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Colgate-Palmolive Co/  US1941621039  /

IEX
11/8/2024  9:59:59 PM Chg. +1.83 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
92.58USD +2.02% 241,287
Turnover: 22.3 mill.		 -Bid Size: - -Ask Size: - 75.63 bill.USD 2.06% 33.30

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  3,668   3,842   4,083   4,080   3,796
Intangible Assets
  1,341   1,499   1,496   1,413   1,346
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   8,596   7,574
Inventories
  1,327   1,365   1,425   1,382   1,180
Accounts Receivable
  -   -   -   1,552   1,427
Cash and Cash Equivalents
  878   884   962   1,089   970
Current Assets
  4,402   4,556   4,822   4,863   4,384
Total Assets
  12,724   13,394   13,876   13,459   11,958

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  1,244   1,290   1,343   1,231   1,110
Long-term debt
  -   -   -   5,644   6,269
Liabilities to Banks
  -   -   -   -   -
Provisions
  252   293   444   261   233
Liabilities
  10,183   11,004   11,340   12,074   12,002
Share Capital
  733   733   1,466   1,466   1,466
Total Equity
  2,541   2,390   2,536   1,385   -44
Minority Interests
  166   201   231   240   255
Total liabilities equity
  12,724   13,394   13,876   13,459   11,958

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  16,734   17,085   17,420   17,277   16,034
Depreciation (total)
  -   -   -   -   -
Operating Result
  3,841   3,889   3,556   3,557   2,789
Interest Income
  -52   -15   9   24   26
Income Before Taxes
  3,789   3,874   3,565   3,533   2,763
Income Taxes
  1,235   1,243   1,155   1,194   1,215
Minority Interests Profit
  -123   -159   -169   159   164
Net Income
  2,431   2,472   2,241   2,180   1,384

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  2.4900   2.6000   2.4100   2.3800   1.5300
Dividend per Share
  1.1350   1.2200   1.3300   1.4200   1.5000

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,896   3,196   3,204   3,298   2,949
Cash Flow from Investing Activities
  -1,213   -865   -890   -859   -685
Cash Flow from Financing
  -1,242   -2,301   -2,142   -2,170   -2,276
Decrease / Increase in Cash
  388   6   78   127   -119
Employees
  38,600   37,700   37,400   37,700   37,900