Church and Dwight Co Inc/ US1713401024 /
| 2024-04-26 10:10:00 PM | Chg. -0.93 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 106.32USD | -0.87% | 1.04 mill. Turnover: 73.47 mill. |
106.16Bid Size: 100 | 106.81Ask Size: 100 | 25.92 bill.USD | 1.03% | 34.41 |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 586 | 594.1000 | 616.2000 | 609.6000 | 588.6000 | ||||||
| Intangible Assets | 1,254.9000 | 1,204.3000 | 1,272.4000 | 1,269.5000 | 1,431.8000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | 3,350.9000 | 3,597.3000 | ||||||
| Inventories | 242.2000 | 250.5000 | 245.9000 | 274 | 258.2000 | ||||||
| Accounts Receivable | 303.1000 | 330.2000 | 322.9000 | 276.2000 | 287 | ||||||
| Cash and Cash Equivalents | 343 | 496.9000 | 423 | 330 | 187.8000 | ||||||
| Current Assets | 933.8000 | 1,115.8000 | 1,032.5000 | 906 | 756.8000 | ||||||
| Total Assets | 4,098.1000 | 4,259.7000 | 4,381.3000 | 4,256.9000 | 4,354.1000 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 258.9000 | 256.7000 | - | - | - | ||||||
| Long-term debt | - | - | 698.6000 | 692.8000 | 693.4000 | ||||||
| Liabilities to Banks | 253.8000 | 153.8000 | 146.7000 | 357.2000 | 426.8000 | ||||||
| Provisions | 509.8000 | 478.3000 | 485.1000 | 492 | 518.4000 | ||||||
| Liabilities | 2,037 | 1,959.7000 | 2,279.4000 | 2,233.7000 | 2,376.2000 | ||||||
| Share Capital | 292.8000 | 292.8000 | 292.8000 | 292.8000 | 292.8000 | ||||||
| Total Equity | 2,060.9000 | 2,300 | 2,101.9000 | 2,023.2000 | 1,977.9000 | ||||||
| Minority Interests | .2000 | .1000 | - | - | - | ||||||
| Total liabilities equity | 4,098.1000 | 4,259.7000 | 4,381.3000 | 4,256.9000 | 4,354.1000 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,921.9000 | 3,194.3000 | 3,297.6000 | 3,394.8000 | 3,493.1000 | ||||||
| Depreciation (total) | - | - | 57.1000 | 58.3000 | - | ||||||
| Operating Result | 545.1000 | 622.2000 | 641.2000 | 674.2000 | 724.2000 | ||||||
| Interest Income | -12.3000 | -25.1000 | -27.4000 | -30.5000 | -27.7000 | ||||||
| Income Before Taxes | 542.5000 | 597.8000 | 624.9000 | 635.4000 | 705.9000 | ||||||
| Income Taxes | 192.7000 | 203.4000 | 211 | 225 | 246.9000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 349.8000 | 394.4000 | 413.9000 | 410.4000 | 459 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 523.6000 | 499.6000 | 540.3000 | 606.1000 | 655.3000 | ||||||
| Cash Flow from Investing Activities | -741.3000 | -77.1000 | -288.4000 | -141.2000 | -354.6000 | ||||||
| Cash Flow from Financing | 305.2000 | -259.8000 | -306.6000 | -535 | -439.6000 | ||||||
| Decrease / Increase in Cash | 91.6000 | 153.9000 | -73.9000 | -93 | -142.2000 | ||||||
| Employees | 4,400 | 4,200 | 4,200 | 4,400 | 4,500 | ||||||
