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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 84.52 USD | +0.68% |
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-0.75% | -19.28% |
| 04/12 | Argus Adjusts Price Target on Church & Dwight to $102 From $110, Maintains Buy Rating | MT |
| 03/11 | Barclays Adjusts Price Target on Church & Dwight to $82 From $84 | MT |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 18Cr | 24Cr | 27Cr | 34Cr | 96Cr | |||||
Total Cash And Short Term Investments | 18Cr | 24Cr | 27Cr | 34Cr | 96Cr | |||||
Accounts Receivable, Total | 40Cr | 41Cr | 42Cr | 53Cr | 60Cr | |||||
Total Receivables | 40Cr | 41Cr | 42Cr | 53Cr | 60Cr | |||||
Inventory | 50Cr | 54Cr | 65Cr | 61Cr | 61Cr | |||||
Other Current Assets, Total | 3.51Cr | 5.19Cr | 5.7Cr | 4.5Cr | 6.24Cr | |||||
Total Current Assets | 111.24Cr | 123.34Cr | 139.59Cr | 152.97Cr | 224.06Cr | |||||
Gross Property Plant And Equipment | 154.35Cr | 161.22Cr | 176.38Cr | 200.34Cr | 203.41Cr | |||||
Accumulated Depreciation | -75Cr | -80Cr | -84Cr | -89Cr | -92Cr | |||||
Net Property Plant And Equipment | 79Cr | 81Cr | 92Cr | 111.37Cr | 111.4Cr | |||||
Long-term Investments | 91L | 91L | 1.27Cr | 1.2Cr | 1.11Cr | |||||
Goodwill | 222.96Cr | 227.45Cr | 242.68Cr | 243.15Cr | 243.32Cr | |||||
Other Intangibles, Total | 311.02Cr | 349.43Cr | 343.16Cr | 330.23Cr | 288.85Cr | |||||
Other Long-Term Assets, Total | 16Cr | 17Cr | 15Cr | 18Cr | 20Cr | |||||
Total Assets | 741.45Cr | 799.65Cr | 834.56Cr | 856.92Cr | 888.31Cr | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 59Cr | 66Cr | 67Cr | 63Cr | 71Cr | |||||
Accrued Expenses, Total | 41Cr | 39Cr | 41Cr | 56Cr | 57Cr | |||||
Short-term Borrowings | 35Cr | 25Cr | 7.4Cr | 39L | - | |||||
Current Portion of Long-Term Debt | - | 74Cr | - | 20Cr | - | |||||
Current Portion of Leases | 2.5Cr | 2.44Cr | 2.19Cr | 2.47Cr | 3.24Cr | |||||
Current Income Taxes Payable | 1.27Cr | 33L | 70L | 72L | 53L | |||||
Total Current Liabilities | 138.86Cr | 207.52Cr | 118.38Cr | 142.2Cr | 131.59Cr | |||||
Long-Term Debt | 186.95Cr | 161.07Cr | 259.95Cr | 220.22Cr | 220.46Cr | |||||
Long-Term Leases | 17Cr | 15Cr | 15Cr | 17Cr | 17Cr | |||||
Pension & Other Post Retirement Benefits | - | - | - | - | - | |||||
Deferred Tax Liability Non Current | 71Cr | 75Cr | 76Cr | 74Cr | 67Cr | |||||
Other Non Current Liabilities | 26Cr | 19Cr | 16Cr | 17Cr | 16Cr | |||||
Total Liabilities | 439.41Cr | 476.33Cr | 485.57Cr | 471.38Cr | 452.23Cr | |||||
Common Stock, Total | 29Cr | 29Cr | 29Cr | 29Cr | 29Cr | |||||
Additional Paid In Capital | 27Cr | 31Cr | 37Cr | 45Cr | 56Cr | |||||
Retained Earnings | 478.6Cr | 536.6Cr | 552.46Cr | 601.23Cr | 631.97Cr | |||||
Treasury Stock | -225.52Cr | -266.77Cr | -266.53Cr | -287.82Cr | -278.48Cr | |||||
Comprehensive Income and Other | -7.76Cr | -6.82Cr | -2.93Cr | -2.72Cr | -3.09Cr | |||||
Total Common Equity | 302.04Cr | 323.32Cr | 348.99Cr | 385.54Cr | 436.08Cr | |||||
Total Equity | 302.04Cr | 323.32Cr | 348.99Cr | 385.54Cr | 436.08Cr | |||||
Total Liabilities And Equity | 741.45Cr | 799.65Cr | 834.56Cr | 856.92Cr | 888.31Cr | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 25Cr | 24Cr | 24Cr | 24Cr | 25Cr | |||||
ECS Total Common Shares Outstanding | 25Cr | 24Cr | 24Cr | 24Cr | 25Cr | |||||
Book Value / Share | 12.31 | 13.33 | 14.31 | 15.86 | 17.74 | |||||
Tangible Book Value | -231.94Cr | -253.56Cr | -236.85Cr | -187.84Cr | -96Cr | |||||
Tangible Book Value Per Share | -9.45 | -10.45 | -9.71 | -7.73 | -3.91 | |||||
Total Debt | 241.42Cr | 277.55Cr | 284.73Cr | 260.56Cr | 240.55Cr | |||||
Net Debt | 223.11Cr | 253.49Cr | 257.7Cr | 226.11Cr | 144.14Cr | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | - | - | - | - | - | |||||
Debt Equivalent Oper. Leases | 22Cr | 26Cr | 25Cr | 25Cr | 32Cr | |||||
Equity Method Investments, Total | 91L | 91L | 1.27Cr | 1.2Cr | 1.11Cr | |||||
Account Code - Inventory Valuation | 5 | 3 | 3 | 3 | 3 | |||||
LIFO Reserve, Total | - | - | - | - | - | |||||
Inventories - Raw Materials, Total | 11Cr | 12Cr | 15Cr | 14Cr | 14Cr | |||||
Inventories - Work In Process, Total | 3.3Cr | 4Cr | 4.68Cr | 4.02Cr | 4.54Cr | |||||
Inventories - Finished Goods, Total | 35Cr | 38Cr | 45Cr | 44Cr | 43Cr | |||||
Land - (BS) | 2.83Cr | 2.83Cr | 2.81Cr | 2.83Cr | 2.92Cr | |||||
Buildings, Total | 27Cr | 29Cr | 30Cr | 32Cr | 35Cr | |||||
Machinery, Total | 88Cr | 92Cr | 95Cr | 100.03Cr | 112.97Cr | |||||
Full Time Employees | 5.1T | 5.1T | 5.25T | 5.55T | 5.75T | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 37L | 55L | 35L | 73L | 51L |
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