Church & dwight co., inc. (CHD)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Dec'09
Assets
Current Assets
Cash and cash equivalents

1,046

155

114

97

97

316

188

89

119

278

236

237

139

187

232

210

194

330

210

203

299

423

370

196

300

496

445

274

259

343

241

184

232

251

275

163

159

189

453

364

447

Marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

19

-

-

-

-

-

-

-

-

-

-

-

-

Cash held in escrow (Note 9)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

650

-

-

-

-

-

-

-

-

-

-

Accounts receivable, less allowances of $3.7 and $2.4

353

356

384

383

384

345

361

348

361

345

377

303

305

287

265

278

277

276

330

340

337

322

321

342

344

330

323

327

332

303

278

272

270

264

262

272

248

231

250

242

222

Inventories

395

417

388

401

399

382

390

369

357

330

336

292

280

258

285

290

291

274

274

270

256

245

261

271

265

250

258

255

259

242

225

225

212

200

225

215

213

195

215

230

216

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14

14

13

-

19

19

18

16

17

17

17

17

6

5

5

6

15

15

16

16

19

19

20

Other current assets

33

26

20

42

31

33

19

63

53

44

52

43

29

23

21

37

23

25

21

19

24

26

20

34

25

21

19

36

23

27

35

43

37

32

21

34

26

17

25

18

21

Total Current Assets

1,828

956

908

925

913

1,078

960

870

891

1,000

1,003

877

754

756

804

817

785

906

851

848

932

1,018

992

864

953

1,115

1,065

911

911

933

1,435

731

759

755

798

702

663

649

964

875

928

Property, Plant and Equipment, Net

566

573

553

559

558

598

587

593

600

607

601

573

578

588

592

594

601

609

610

615

617

616

595

585

588

594

576

577

584

586

542

532

517

506

476

473

468

468

455

451

455

Equity Investment in Affiliates

10

9

10

10

9

8

8

9

9

9

8

9

8

8

8

9

8

8

7

8

24

24

24

25

23

24

25

23

24

23

20

17

15

12

9

9

9

9

10

12

12

Trade Names and Other Intangibles, Net

2,721

2,750

2,777

2,803

2,256

2,274

2,294

2,311

2,331

2,320

2,151

1,561

1,538

1,431

1,353

1,364

1,375

1,269

1,279

1,290

1,299

1,272

1,283

1,184

1,196

1,204

1,218

1,224

1,231

1,254

886

891

899

904

908

917

868

872

838

828

794

Goodwill

2,078

2,079

2,079

2,079

1,992

1,992

1,992

1,992

1,991

1,958

2,072

1,534

1,481

1,444

1,406

1,406

1,407

1,354

1,354

1,354

1,354

1,325

1,325

1,222

1,222

1,222

1,222

1,222

1,223

1,213

868

868

868

868

868

868

857

857

851

855

838

Other Assets

280

288

281

284

229

117

123

121

118

118

114

110

126

124

118

117

114

108

114

110

115

102

104

106

101

98

91

89

87

86

86

74

75

71

81

83

85

88

79

87

88

Total Assets

7,485

6,657

6,610

6,662

5,960

6,069

5,967

5,899

5,942

6,014

5,952

4,667

4,487

4,354

4,282

4,310

4,292

4,256

4,217

4,228

4,344

4,359

4,325

3,988

4,086

4,259

4,198

4,047

4,064

4,098

3,839

3,116

3,135

3,117

3,143

3,055

2,952

2,945

3,200

3,110

3,118

Liabilities and Stockholders' Equity
Current Liabilities
Short-term borrowings

971

252

74

111

99

1

1

110

253

270

317

629

585

426

230

381

451

357

25

123

273

146

404

153

153

153

154

154

203

253

254

32

0

2

3

0

0

90

0

1

34

Current portion of long-term debt

-

-

299

299

297

596

299

299

299

0

-

-

-

-

-

-

-

-

250

250

249

249

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

145

158

184

Accounts payable and accrued expenses

741

831

754

769

699

725

707

681

635

659

634

581

535

568

545

543

521

508

486

507

492

507

502

490

470

495

482

423

413

432

387

384

373

379

376

368

338

355

359

304

332

Income taxes payable

55

7

14

4

36

2

19

8

42

5

1

0

45

6

10

1

40

7

21

4

34

1

12

1

34

2

3

2

38

39

11

1

31

1

13

2

21

1

1

1

15

Total Current Liabilities

1,769

1,092

1,142

1,184

1,133

1,326

1,027

1,100

1,230

935

952

1,211

1,166

1,001

785

926

1,012

872

783

885

1,050

905

918

645

658

651

640

580

655

725

652

419

405

383

393

371

360

447

507

465

567

Long-term Debt

1,810

1,810

1,809

1,809

1,509

1,508

1,803

1,802

1,802

2,103

2,104

894

692

693

699

700

699

692

706

700

703

690

649

649

649

649

649

649

649

649

649

249

249

249

249

249

249

249

512

540

597

Deferred Income Taxes

580

579

578

580

580

576

572

567

565

561

753

524

521

512

507

499

491

484

495

484

491

470

490

488

483

476

475

469

466

470

302

296

291

292

291

274

267

254

239

208

201

Deferred and Other Long-term Liabilities

343

315

321

296

238

180

210

207

201

197

189

188

171

168

145

145

142

183

157

159

163

163

155

160

157

157

155

153

157

141

132

122

113

106

88

85

86

85

81

114

112

Business Acquisition Liabilities

165

192

199

187

-

23

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Pension, Postretirement and Postemployment Benefits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

25

25

25

-

27

27

27

28

24

24

24

25

48

48

49

50

44

43

44

45

35

37

37

38

39

38

38

Total Liabilities

4,668

3,989

4,050

4,057

3,461

3,615

3,613

3,678

3,799

3,796

3,999

2,818

2,552

2,376

2,162

2,298

2,372

2,233

2,168

2,256

2,436

2,257

2,238

1,968

1,973

1,959

1,968

1,901

1,979

2,037

1,781

1,131

1,105

1,076

1,058

1,017

1,001

1,074

1,381

1,367

1,516

Commitments and Contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

-

-

-

Stockholders' Equity
Preferred Stock, $1.00 par value, Authorized 2,500,000 shares; none issued

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common Stock, $1.00 par value, Authorized 600,000,000 shares and 292,855,100 shares issued as of March 31, 2020 and December 31, 2019

292

292

292

292

292

292

292

292

292

292

292

292

292

292

292

146

146

292

146

146

146

146

146

146

146

146

146

146

146

146

146

146

146

146

146

146

73

146

73

73

73

Additional paid-in capital

295

295

293

288

281

280

280

271

260

264

260

258

249

251

248

389

381

230

374

371

365

364

363

343

327

352

354

348

328

318

310

305

280

271

264

258

312

230

298

295

276

Retained earnings

4,408

4,237

4,148

4,047

3,965

3,832

3,743

3,650

3,582

3,479

3,120

3,034

3,009

2,926

2,861

2,782

2,716

2,650

2,584

2,508

2,478

2,414

2,349

2,275

2,228

2,168

2,115

2,046

1,998

1,929

1,882

1,821

1,775

1,714

1,674

1,619

1,561

1,501

1,466

1,409

1,275

Accumulated other comprehensive loss

-99

-66

-80

-68

-59

-53

-42

-49

-33

-36

-35

-41

-56

-63

-51

-50

-42

-45

-44

-34

-56

-34

-13

4

-1

0

-4

-11

-3

2

6

0

9

2

16

31

26

16

6

-7

10

Common stock in treasury, at cost: 47,099,092 shares as of March 31, 2020 and 47,439,300 shares as of December 31, 2019

2,079

2,091

2,095

1,955

1,980

1,898

1,920

1,944

1,958

1,782

1,685

1,696

1,559

1,428

1,231

1,257

1,281

1,103

1,010

1,020

1,025

789

758

749

587

368

381

382

384

336

288

288

182

94

16

17

21

24

26

27

32

Total Stockholders' Equity

2,817

2,667

2,559

2,604

2,499

2,453

-

-

-

2,218

-

-

-

-

-

-

-

-

-

-

-

-

2,087

2,019

2,113

2,299

2,230

2,146

2,085

2,060

2,058

1,985

2,030

2,040

2,085

2,037

1,950

1,870

1,818

1,742

1,601

Noncontrolling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Total Stockholders' Equity

-

-

-

-

-

-

2,353

2,221

2,143

-

1,953

1,848

1,935

1,977

2,120

2,011

1,920

2,023

2,049

1,971

1,908

2,101

2,087

2,019

2,113

2,300

2,230

2,146

2,085

2,061

2,058

1,985

2,030

2,040

2,085

2,037

1,951

1,870

1,818

1,743

1,601

Total Liabilities and Stockholders' Equity

7,485

6,657

6,610

6,662

5,960

6,069

5,967

5,899

5,942

6,014

5,952

4,667

4,487

4,354

4,282

4,310

4,292

4,256

4,217

4,228

4,344

4,359

4,325

3,988

4,086

4,259

4,198

4,047

4,064

4,098

3,839

3,116

3,135

3,117

3,143

3,055

2,952

2,945

3,200

3,110

3,118