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Church & Dwight Co Inc/  US1713401024  /

IEX
2024-05-03  9:59:58 PM Chg. +0.18 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
106.08USD +0.17% 44,763
Turnover: 4.73 mill.		 -Bid Size: - -Ask Size: - 25.95 bill.USD 1.03% 34.34

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
  506   586   594.1000   616.2000   609.6000
Intangible Assets
  904.1000   1,254.9000   1,204.3000   1,272.4000   1,269.5000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   3,350.9000
Inventories
  200.7000   242.2000   250.5000   245.9000   274
Accounts Receivable
  264.6000   303.1000   330.2000   322.9000   276.2000
Cash and Cash Equivalents
  251.4000   343   496.9000   423   330
Current Assets
  755.2000   933.8000   1,115.8000   1,032.5000   906
Total Assets
  3,117.6000   4,098.1000   4,259.7000   4,381.3000   4,256.9000

 

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
  231.8000   258.9000   256.7000   -   -
Long-term debt
  -   -   -   698.6000   692.8000
Liabilities to Banks
  2.6000   253.8000   153.8000   146.7000   357.2000
Provisions
  294   509.8000   478.3000   485.1000   492
Liabilities
  1,076.8000   2,037   1,959.7000   2,279.4000   2,233.7000
Share Capital
  292.8000   292.8000   292.8000   292.8000   292.8000
Total Equity
  2,040.6000   2,060.9000   2,300   2,101.9000   2,023.2000
Minority Interests
  .2000   .2000   .1000   -   -
Total liabilities equity
  3,117.6000   4,098.1000   4,259.7000   4,381.3000   4,256.9000

 

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
  2,749.3000   2,921.9000   3,194.3000   3,297.6000   3,394.8000
Depreciation (total)
  -   -   -   57.1000   58.3000
Operating Result
  492.6000   545.1000   622.2000   641.2000   674.2000
Interest Income
  -6.8000   -12.3000   -25.1000   -27.4000   -30.5000
Income Before Taxes
  494.6000   542.5000   597.8000   624.9000   635.4000
Income Taxes
  185   192.7000   203.4000   211   225
Minority Interests Profit
  -   -   -   -   -
Net Income
  309.6000   349.8000   394.4000   413.9000   410.4000

 

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
  1.0800   1.2500   1.4250   1.5300   1.5650
Dividend per Share
  0.3400   0.4800   0.5600   0.6200   0.6700

 

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
  437.8000   523.6000   499.6000   540.3000   606.1000
Cash Flow from Investing Activities
  -147.8000   -741.3000   -77.1000   -288.4000   -141.2000
Cash Flow from Financing
  -226.5000   305.2000   -259.8000   -306.6000   -535
Decrease / Increase in Cash
  62.2000   91.6000   153.9000   -73.9000   -93
Employees
  3,500   4,400   4,200   4,200   4,400