Last $113.69 USD
Change Today -0.13 / -0.11%
Volume 674.8K
ECL On Other Exchanges
Symbol
Exchange
New York
Berlin
Mexico
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
2010
Dec 31
2011
Restated
Dec 31
2012
Dec 31
2013
4 Year
Trend
Assets    
Cash and Equivalents242.31,843.61,157.8339.2
TOTAL CASH AND SHORT TERM INVESTMENTS242.31,843.61,157.8339.2
Accounts Receivable999.62,095.32,225.12,568.0
TOTAL RECEIVABLES999.62,095.32,225.12,568.0
Inventory447.61,069.61,088.11,321.9
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
Goodwill1,329.35,855.35,920.56,862.9
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
    
LIABILITIES & EQUITY    
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
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
ECL:US $113.69 USD -0.13

ECL Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Becton Dickinson and Co $117.64 USD -0.58
Kimberly-Clark Corp $108.57 USD +0.11
Solvay SA €117.65 EUR -0.15
Stryker Corp $81.89 USD -0.09
Weatherford International PLC $22.66 USD +0.38
View Industry Companies
 

Industry Analysis

ECL

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
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact ECOLAB INC, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.