CHD Company Financials

CHD 
$70.12
*  
0.21
0.3%
Get CHD Alerts
*Delayed - data as of Sep. 18, 2014  -  Find a broker to begin trading CHD now
Exchange: NYSE
Industry: Basic Industries
Community Rating:
View:    CHD After Hours
 
 
Symbol List Views
FlashQuotes InfoQuotes
Stock Details
Summary Quote Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
COMPANY NEWS
Company Headlines Press Releases Market Stream
STOCK ANALYSIS
Analyst Research Guru Analysis Stock Report Competitors Stock Consultant Stock Comparison
FUNDAMENTALS
Call Transcripts Annual Report Income Statement Revenue/EPS SEC Filings Short Interest Dividend History
HOLDINGS
Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
 Save stocks for next time


Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$496,900 $343,000 $251,400 $189,200
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$346,800 $320,700 $270,600 $247,400
Inventory
$250,500 $242,200 $200,700 $195,400
Other Current Assets
$21,600 $27,900 $32,500 $17,500
Total Current Assets
$1,115,800 $933,800 $755,200 $649,500
Long-Term Assets
Long-Term Investments
$24,500 $23,000 $12,000 $9,200
Fixed Assets
$594,100 $586,000 $506,000 $468,300
Goodwill
$1,222,200 $1,213,800 $868,400 $857,400
Intangible Assets
$1,204,300 $1,254,900 $904,100 $872,500
Other Assets
$98,800 $86,600 $71,900 $88,300
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$4,259,700 $4,098,100 $3,117,600 $2,945,200
Current Liabilities
Accounts Payable
$497,400 $471,800 $381,000 $357,100
Short-Term Debt / Current Portion of Long-Term Debt
$153,800 $253,800 $2,600 $90,000
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$651,200 $725,600 $383,600 $447,100
Long-Term Debt
$649,500 $649,400 $249,700 $249,700
Other Liabilities
$25,500 $50,900 $45,000 $38,000
Deferred Liability Charges
$633,500 $611,100 $398,500 $339,500
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$100 $200 $200 $200
Total Liabilities
$1,959,800 $2,037,200 $1,077,000 $1,074,500
Stock Holders Equity
Common Stocks
$146,400 $146,400 $146,400 $146,400
Capital Surplus
$352,900 $318,800 $271,700 $230,800
Retained Earnings
$2,168,500 $1,929,300 $1,714,000 $1,501,800
Treasury Stock
($368,100) ($336,100) ($94,400) ($24,600)
Other Equity
$200 $2,500 $2,900 $16,300
Total Equity
$2,299,900 $2,060,900 $2,040,600 $1,870,700
Total Liabilities & Equity
$4,259,700 $4,098,100 $3,117,600 $2,945,200

See also: Company Financials data entry page