Colgate-Palmolive Balance Sheet - Quarterly (NYSE:CL)

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$65.75 $0.58 (0.89%) CL stock closing price Jul 13, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Colgate-Palmolive balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Colgate-Palmolive stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Colgate-Palmolive had a long term debt of $6.55B at the end of 2018 Q1. To understand the debt servicing capacity of the company, one needs to look at Colgate-Palmolive operating cash flow and Colgate-Palmolive revenue also. Colgate-Palmolive debt to equity ratio is 64.96.

View and download Colgate-Palmolive quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash851M1.54B1.38B1.24B1.35B1.32B1.3B1.09B1.01B970M
Marketable Securities----------
Receivables1.64B1.48B1.53B1.53B1.5B1.41B1.56B1.58B1.55B1.43B
Inventory1.31B1.22B1.21B1.2B1.19B1.17B1.19B1.23B1.23B1.18B
Raw Materials258M267M249M241M241M266M259M257M260M261M
Work In Progress49M42M47M47M44M42M44M45M61M45M
Finished Goods1.01B912M909M911M904M863M890M930M913M874M
Notes Receivable----------
Other Current Assets485M403M621M589M564M441M713M722M696M807M
Total Current Assets
4.29B4.64B4.74B4.56B4.6B4.34B4.76B4.61B4.49B4.38B
Property Plant & Equipment8.65B8.46B8.42B8.26B8.15B7.94B8.31B8.25B8.22B8.06B
Accumulated Depreciation4.56B4.39B4.42B4.33B4.26B4.1B4.47B4.42B4.4B4.26B
Net Property Plant & Equipment
4.09B4.07B4B3.93B3.88B3.84B3.84B3.83B3.82B3.8B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges187M188M265M360M321M301M261M311M349M67M
Intangibles4.35B3.56B3.56B3.53B3.45B3.42B3.53B3.52B3.53B3.45B
Deposits & Other Assets224M218M216M204M202M224M234M248M258M262M
Total Assets
13.14B12.68B12.78B12.58B12.45B12.12B12.62B12.52B12.45B11.96B
Notes Payable11M13M4M16M13M54M34M48M35M107.2M
Accounts Payable1.21B1.21B1.16B1.13B1.12B1.12B1.08B1.08B1.11B1.11B
Current Portion Long-Term Debt------904M950M698M298M
Current Portion Capital Leases----------
Accrued Expenses2.18B1.83B2.29B2.23B2.11B1.73B2.32B2.27B2.28B1.85B
Income Taxes Payable432M354M391M404M579M441M350M364M370M277M
Other Current Liabilities----------
Total Current Liabilities
3.98B3.41B3.85B3.78B3.81B3.31B4.66B4.67B4.46B3.53B
Mortgages----------
Deferred Taxes/Income249M204M196M195M198M246M270M258M249M233M
Convertible Debt----------
Long-Term Debt6.55B6.57B6.52B6.51B6.47B6.52B5.62B5.62B5.88B6.27B
Non-Current Capital Leases----------
Other Long-Term Liabilities2.26B2.26B1.94B2.01B1.98B2.04B1.85B1.93B1.93B1.97B
Total Liabilities
13.04B12.43B12.51B12.49B12.45B12.11B12.4B12.48B12.52B12B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.47B1.47B1.47B1.47B1.47B1.47B1.47B1.47B1.47B1.47B
Capital Surplus2.05B1.98B1.93B1.85B1.79B1.69B1.65B1.54B1.5B1.44B
Retained Earnings20.58B20.53B20.21B19.95B19.78B19.92B19.31B18.96B18.71B18.86B
Treasury Stock20.44B20.18B19.88B19.57B19.29B19.14B18.73B18.4B18.2B18.1B
Other Liabilities-3.55B-3.56B-3.46B-3.62B-3.75B-3.93B-3.47B-3.53B-3.54B-3.71B
Shareholders Equity101M243M267M88M-5M17M228M34M-73M-44M
Total Liabilities & Shareholders Equity13.14B12.68B12.78B12.58B12.45B12.12B12.62B12.52B12.45B11.96B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Colgate-Palmolive stock price by looking at Colgate-Palmolive historical stock prices. One can compare PE with industry average by looking at the Colgate-Palmolive PE ratio chart. The common balance sheet items are:

  • Assets: CL total assets, which was at $13.14B for 2018 Q1 is a balance sheet item representing value of what Colgate-Palmolive owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CL stock had total liabilities of $13.04B for the quarter 2018 Q1.

Colgate-Palmolive Balance Sheet - Key Ratios

Current ratio
1.08
Debt to equity ratio
64.96
Asset turnover ratio
1.24
Receivables turnover
10.22
Price to book ratio
411.02