Ecolab Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 137.4 | 484.0 | 229.4 |
| Net Receivables | 1,063.4 | 954.4 | 809.4 |
| Inventories | 450.8 | 364.9 | 325.6 |
| Other Current Assets | 65.7 | 50.2 | 57.3 |
| Total Current Assets | 1,717.3 | 1,853.6 | 1,421.7 |
| Net Fixed Assets | 1,083.4 | 951.6 | 835.5 |
| Other Noncurrent Assets | 1,922.1 | 1,614.2 | 1,539.5 |
| Total Assets | 4,722.8 | 4,419.4 | 3,796.6 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 683.7 | 377.5 | 531.3 |
| Short-Term Debt | 403.5 | 509.0 | 226.9 |
| Other Current Liabilities | 431.1 | 616.3 | 361.1 |
| Total Current Liabilities | 1,518.3 | 1,502.7 | 1,119.4 |
| Long-Term Debt | 599.9 | 557.1 | 519.4 |
| Other Noncurrent Liabilities | 668.9 | 679.3 | 508.7 |
| Total Liabilities | 2,787.1 | 2,739.1 | 2,147.4 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 1,935.7 | 1,680.2 | 1,649.2 |
| Total Equity | 1,935.7 | 1,680.2 | 1,649.2 |
| Shares Outstanding (mil.) | 246.8 | 251.3 | 254.1 |
This data is provided as per license from EDGAR Online
