CHURCH & DWIGHT CO INC (CHD)

US1713401024 - Common Stock

105.95  +1.6 (+1.53%)

After market: 105.95 0 (0%)

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2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
344.50M270.30M240.60M183.10M155.70M
Marketable Securities
N/AN/AN/AN/AN/A
Receivables
526.90M422.00M405.50M398.80M356.40M
Inventories
613.30M646.60M535.40M495.40M417.40M
Other Current Assets
45.00M57.00M51.90M35.10M26.90M
Total Current Assets
1.53B1.40B1.23B1.11B956.40M
 
Non-Current Assets
PPE Net
1.11B923.70M812.10M794.40M723.70M
Investments And Advances
12.00M12.70M9.10M9.10M9.70M
Goodwill
2.43B2.43B2.27B2.23B2.08B
Intangibles
3.30B3.43B3.49B3.11B2.75B
Other Non-Current Assets
180.00M154.90M173.10M158.80M138.10M
Total Non-Current Assets
7.04B6.95B6.76B6.30B5.70B
 
TOTAL ASSETS
8.57B8.35B8.00B7.41B6.66B
 
LIABILITIES
Current Liabilities
Short Term Debt
3.90M74.00M252.80M351.40M252.90M
Current Portion Of LT Debt.
199.90M0.00699.40MN/A0.00
Accrued Expenses
580.40M436.10M455.90M436.40M358.60M
Accounts Payable
630.60M666.70M663.80M588.10M473.30M
Other Current Liabilities
7.20M7.00M3.30M12.70M7.50M
Total Current Liabilities
1.42B1.18B2.08B1.39B1.09B
 
Non-Current Liabilities
Long Term Debt
2.20B2.60B1.61B1.81B1.81B
Deferred Taxes/Income
743.10M757.00M745.10M707.30M579.60M
Other Non-Current Liabilities
346.50M315.40M332.30M485.70M507.50M
Total Non-Current Liabilities
3.29B3.67B2.69B3.01B2.90B
 
TOTAL LIABILITIES
4.71B4.86B4.76B4.39B3.99B
 
SHAREHOLDERS' EQUITY
Retained Earnings
6.01B5.52B5.37B4.79B4.24B
Additional Paid In Capital
454.80M366.20M310.30M274.40M295.50M
Common Shares
293.70M293.70M292.80M292.80M292.80M
Treasury Stock
-2.88B-2.67B-2.67B-2.26B-2.09B
Other Shareholders' Equity
-27.20M-29.30M-68.20M-77.60M-66.70M
Shares Outstanding
243.15M243.90M242.50M245.40M245.40M
Tangible Book Value per Share
-7.73-9.71-10.46-9.45-8.81
Total Shareholders' Equity
3.86B3.49B3.23B3.02B2.67B
 
TOTAL LIABILITIES AND EQUITY
8.57B8.35B8.00B7.41B6.66B
 
Statistics
Debt/Equity
0.570.770.580.720.77
Current Ratio
1.081.180.590.800.88
Return On Assets (ROA)
8.82%4.96%10.35%10.60%9.25%
Return On Equity (ROE)
19.60%11.86%25.59%26.02%23.09%
Return On Invested Capital (ROIC)
11.62%10.96%15.13%12.65%11.45%
Return On Invested Capital Ex Cash (ROICexc)
12.21%11.38%15.74%13.03%11.77%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
77.47%71.62%567.14%94.45%80.02%

All data in USD

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