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Church & Dwight Company, Inc. (CHD)

Stock Price: $88.39 USD 1.33 (1.53%)
Updated October 30, 4:03 PM EDT - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash & Equivalents15631727918833042349734325118944719825011012714675.6376.3052.4521.5719.7716.1914.9522.90-
Short-Term Investments--------------1.151.020.940.875.802.994.009.538.125.01-
Cash & Cash Equivalents15631727918833042349734325118944719825011012814776.5877.1758.2524.5623.7725.7223.0727.910.00
Cash Growth-50.84%13.55%48.51%-43.09%-21.99%-14.87%44.87%36.44%32.88%-57.69%125.83%-20.74%126.12%-13.57%-12.78%91.39%-0.77%32.49%137.14%3.36%-7.59%11.45%-17.34%--
Receivables35634534628727632333030326523122221124823118816610810010664.9663.9664.4749.5741.29-
Inventory41738333125827424625124220119521719921419515614984.1882.6710155.1772.6760.2961.2848.89-
Other Current Assets26.9033.4044.7023.8025.8026.3038.2045.5038.5033.8042.0957.0424.0019.2922.6032.1420.9225.3427.4515.8215.3916.3415.5317.43-
Total Current Assets9561,0781,0007579061,0181,116934755650928665735556494494289285293161176167149136-
Property, Plant & Equipment573598608589610616594586506468456385351340327332258240231169182162142138-
Long-Term Investments9.708.509.308.508.4024.8024.5023.0012.009.2012.8210.0610.3215.6216.9921.0116114212719.4223.1830.1433.7427.21-
Goodwill and Intangibles4,8304,2674,2792,8762,6242,5972,4272,4691,7731,7301,6331,6551,3541,3661,06698637929226882.8483.7425.1422.716.87-
Other Long-Term Assets28911711812410910398.8086.6071.9088.3088.7686.3381.9556.3958.1445.0632.2328.7129.1624.3111.387.642.780.00-
Total Long-Term Assets5,7014,9915,0153,5973,3513,3413,1443,1642,3622,2962,1902,1361,7971,7781,4681,384830703656295301225202172-
Total Assets6,6576,0696,0154,3544,2574,3594,2604,0983,1182,9453,1182,8012,5322,3341,9621,8781,120988949456476391351308-
Accounts Payable83272565956950850849543237935533231130329125524214915717612910698.0792.0993.38-
Current Debt2535982714273573971542542.6090.0021974.7414914012110465.9015.9511.5813.8626.2619.1932.69--
Other Current Liabilities7.502.905.006.207.201.002.3039.801.701.8015.631.766.0113.4532.9911.4817.2012.328.266.018.246.981.465.38-
Total Current Liabilities1,0921,3269351,00287390565172638444756738745844441035823218519614914112412698.75-
Long-Term Debt1,8101,5092,10369369369065064925025059778170779363575533135240720.1458.1129.636.827.50-
Other Long-Term Liabilities1,08778075868166866265966244437835230128723322020611810364.2051.7150.8642.7338.6336.41-
Total Long-Term Liabilities2,8972,2892,8621,3741,3611,3521,3091,3116936279501,0839941,02685696044945547171.8410972.3645.4443.91-
Total Liabilities3,9903,6153,7972,3762,2342,2571,9602,0371,0771,0741,5171,4701,4521,4701,2651,318681641667221250197172143-
Total Debt2,0632,1072,3741,1201,0501,08780390325234081685685693375785939736841834.0084.3748.8239.507.50-
Debt Growth-2.09%-11.25%111.95%6.69%-3.37%35.27%-11.06%257.99%-25.73%-58.39%-4.65%0.01%-8.28%23.37%-11.9%116.28%7.77%-11.89%1129.87%-59.7%72.83%23.58%426.67%--
Common Stock-1,503-1,325-1,225-884-581-27813112932435331628814911279.2652.6616.78-2.65-20.38-32.66-22.55-23.00-17.69-16.56-
Retained Earnings4,2373,8333,4792,9262,6502,4152,1691,9291,7141,5021,2751,064892740618510436367312277254219198182-
Comprehensive Income-66.70-53.60-36.40-63.80-45.90-34.700.202.502.9016.3010.08-20.4539.1312.15-0.45-3.11-13.96-16.92-9.73-9.39-4.60-0.78-0.59-0.19-
Shareholders' Equity2,6682,4542,2181,9782,0232,1022,3002,0612,0411,8711,6021,3321,080864697560438348282235227195179165-
Total Liabilities and Equity6,6576,0696,0154,3544,2574,3594,2604,0983,1172,9453,1182,8012,5322,3341,9621,8781,1209889494564763913513080.00
Net Cash / Debt-1,907-1,790-2,095-932-720-664-306-560-0.90-151-369-658-606-823-629-712-320-291-360-9.44-60.60-23.10-16.4320.41-
Net Cash / Debt Growth6.53%-14.56%124.73%29.50%8.50%116.58%-45.31%62,144.44%-99.40%-59.23%-43.91%8.57%-26.33%30.88%-11.72%122.23%10.03%-19.07%3,714.06%-84.43%162.35%40.62%---
Net Cash Per Share-7.75-7.29-8.36-3.62-2.75-2.46-1.11-2.000.00-0.53-1.31-2.42-2.30-3.17-2.46-2.88-1.33-1.22-1.54-0.04-0.26-0.10-0.070.090.00
Working Capital-136-24865.20-24533.3011346520837220236127827811284.7313657.1710097.1911.3635.1842.5723.2136.77-
Book Value Per Share10.8410.008.857.687.727.788.307.367.136.595.694.914.103.332.732.261.821.461.211.020.970.840.770.71-