Last $113.69 USD
Change Today -0.13 / -0.11%
Volume 674.8K
ECL On Other Exchanges
New York
As of 4:15 PM 08/20/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for ecolab inc (ECL)

Although debt as a percent of total capital decreased at Ecolab Inc. over the last fiscal year to 48.24%, it is still in-line with the Chemicals industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are typical for the industry, with 66.00 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 61.11 days.
Currency in
Millions of US Dollars
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
Cash and Equivalents242.31,843.61,157.8339.2
Accounts Receivable999.62,095.32,225.12,568.0
TOTAL RECEIVABLES999.62,095.32,225.12,568.0
Deferred Tax Assets, Current78.9164.0205.2163.0
Other Current Assets101.5223.5215.8306.3
TOTAL CURRENT ASSETS1,869.95,396.04,892.04,698.4
Gross Property Plant and Equipment2,872.64,177.14,488.15,152.6
Accumulated Depreciation-1,724.3-1,881.7-2,079.0-2,270.6
NET PROPERTY PLANT AND EQUIPMENT1,148.32,295.42,409.12,882.0
Deferred Tax Assets, Long Term112.061.951.054.5
Deferred Charges, Long Term----40.831.7
Other Intangibles282.54,275.24,044.14,785.3
Other Long-Term Assets130.2300.9214.8321.7
TOTAL ASSETS4,872.218,184.717,572.319,636.5
Accounts Payable349.3815.7879.71,021.9
Accrued Expenses587.3862.2880.0969.2
Short-Term Borrowings32.41,016.4638.2355.7
Current Portion of Long-Term Debt/Capital Lease156.86.6167.6505.3
Current Portion of Capital Lease Obligations------4.0
Current Income Taxes Payable36.781.777.480.9
Other Current Liabilities, Total162.3383.7409.8555.7
TOTAL CURRENT LIABILITIES1,324.83,166.33,052.73,488.7
Long-Term Debt656.46,613.25,736.16,034.8
Capital Leases------8.7
Minority Interest3.874.483.165.1
Pension & Other Post-Retirement Benefits565.81,173.41,220.5795.6
Deferred Tax Liability Non-Current65.31,249.21,174.21,661.3
Other Non-Current Liabilities126.9241.5228.7238.0
TOTAL LIABILITIES2,739.212,443.611,412.212,227.1
Common Stock333.1336.1342.1345.1
Additional Paid in Capital1,310.23,980.84,249.14,692.0
Retained Earnings3,279.13,559.94,020.64,699.0
Treasury Stock-2,521.3-1,865.2-2,075.1-2,086.6
Comprehensive Income and Other-271.9-344.9-459.7-305.2
TOTAL COMMON EQUITY2,129.25,666.76,077.07,344.3
TOTAL EQUITY2,133.05,741.16,160.17,409.4
TOTAL LIABILITIES AND EQUITY4,872.218,184.717,572.319,636.5

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ECL:US $113.69 USD -0.13

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Industry Analysis


Industry Average

Valuation ECL Industry Range
Price/Earnings 31.8x
Price/Sales 2.4x
Price/Book 4.6x
Price/Cash Flow 31.1x
TEV/Sales 1.9x

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