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CHURCH & DWIGHT CO INC (CXU.DE) Stock Balance Sheet

FRA:CXU - Deutsche Boerse Ag - US1713401024 - Common Stock - Currency: EUR

77.44  +0.97 (+1.27%)

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 MRQ
(2022-6-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash Equivalents
CXU.DE Cash Equivalents ChartCXU.DE Cash Equivalents over time chart
639.70M240.60M183.10M155.70M316.70M
Marketable Securities
CXU.DE Marketable Securities ChartCXU.DE Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
CXU.DE Receivables ChartCXU.DE Receivables over time chart
405.80M405.50M398.80M356.40M345.30M
Inventories
CXU.DE Inventories ChartCXU.DE Inventories over time chart
663.00M535.40M495.40M417.40M382.80M
Other Current Assets
CXU.DE Other Current Assets ChartCXU.DE Other Current Assets over time chart
42.20M51.90M35.10M26.90M33.40M
Total Current Assets
CXU.DE Total Current Assets ChartCXU.DE Total Current Assets over time chart
1.75B1.23B1.11B956.40M1.08B
 
Non-Current Assets
PPE Net
CXU.DE PPE Net ChartCXU.DE PPE Net over time chart
824.40M812.10M794.40M723.70M598.20M
Investments And Advances
CXU.DE Investments And Advances ChartCXU.DE Investments And Advances over time chart
12.20M9.10M9.10M9.70M8.50M
Goodwill
CXU.DE Goodwill ChartCXU.DE Goodwill over time chart
2.27B2.27B2.23B2.08B1.99B
Intangibles
CXU.DE Intangibles ChartCXU.DE Intangibles over time chart
3.43B3.49B3.11B2.75B2.27B
Other Non-Current Assets
CXU.DE Other Non-Current Assets ChartCXU.DE Other Non-Current Assets over time chart
152.20M173.10M158.80M138.10M117.40M
Total Non-Current Assets
CXU.DE Total Non-Current Assets ChartCXU.DE Total Non-Current Assets over time chart
6.69B6.76B6.30B5.70B4.99B
 
TOTAL ASSETS
CXU.DE TOTAL ASSETS ChartCXU.DE TOTAL ASSETS over time chart
8.44B8.00B7.41B6.66B6.07B
 
LIABILITIES
Current Liabilities
Short Term Debt
CXU.DE Short Term Debt ChartCXU.DE Short Term Debt over time chart
3.30M252.80M351.40M252.90M1.80M
Current Portion Of LT Debt.
CXU.DE Current Portion Of LT Debt. ChartCXU.DE Current Portion Of LT Debt. over time chart
699.90M699.40MN/A0.00596.50M
Accrued Expenses
CXU.DE Accrued Expenses ChartCXU.DE Accrued Expenses over time chart
349.20M455.90M436.40M358.60M294.90M
Accounts Payable
CXU.DE Accounts Payable ChartCXU.DE Accounts Payable over time chart
667.20M663.80M588.10M473.30M430.20M
Other Current Liabilities
CXU.DE Other Current Liabilities ChartCXU.DE Other Current Liabilities over time chart
7.20M3.30M12.70M7.50M2.90M
Total Current Liabilities
CXU.DE Total Current Liabilities ChartCXU.DE Total Current Liabilities over time chart
1.73B2.08B1.39B1.09B1.33B
 
Non-Current Liabilities
Long Term Debt
CXU.DE Long Term Debt ChartCXU.DE Long Term Debt over time chart
2.10B1.61B1.81B1.81B1.51B
Deferred Taxes/Income
CXU.DE Deferred Taxes/Income ChartCXU.DE Deferred Taxes/Income over time chart
746.90M745.10M707.30M579.60M576.40M
Other Non-Current Liabilities
CXU.DE Other Non-Current Liabilities ChartCXU.DE Other Non-Current Liabilities over time chart
312.80M332.30M485.70M507.50M203.90M
Total Non-Current Liabilities
CXU.DE Total Non-Current Liabilities ChartCXU.DE Total Non-Current Liabilities over time chart
3.16B2.69B3.01B2.90B2.29B
 
TOTAL LIABILITIES
CXU.DE TOTAL LIABILITIES ChartCXU.DE TOTAL LIABILITIES over time chart
4.89B4.76B4.39B3.99B3.62B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CXU.DE Retained Earnings ChartCXU.DE Retained Earnings over time chart
5.63B5.37B4.79B4.24B3.83B
Additional Paid In Capital
CXU.DE Additional Paid In Capital ChartCXU.DE Additional Paid In Capital over time chart
350.10M310.30M274.40M295.50M280.80M
Common Shares
CXU.DE Common Shares ChartCXU.DE Common Shares over time chart
292.80M292.80M292.80M292.80M292.80M
Treasury Stock
CXU.DE Treasury Stock ChartCXU.DE Treasury Stock over time chart
-2.67B-2.67B-2.26B-2.09B-1.90B
Other Shareholders' Equity
CXU.DE Other Shareholders' Equity ChartCXU.DE Other Shareholders' Equity over time chart
-47.10M-68.20M-77.60M-66.70M-53.60M
Shares Outstanding
CXU.DE Shares Outstanding ChartCXU.DE Shares Outstanding over time chart
242.86M242.55M245.40M245.40M246.90M
Tangible Book Value per Share
CXU.DE Tangible Book Value per Share ChartCXU.DE Tangible Book Value per Share over time chart
-8.86-10.45-9.45-8.81-7.34
Total Shareholders' Equity
CXU.DE Total Shareholders' Equity ChartCXU.DE Total Shareholders' Equity over time chart
3.55B3.23B3.02B2.67B2.45B
 
TOTAL LIABILITIES AND EQUITY
CXU.DE TOTAL LIABILITIES AND EQUITY ChartCXU.DE TOTAL LIABILITIES AND EQUITY over time chart
8.44B8.00B7.41B6.66B6.07B
 
Statistics
Debt/Equity
CXU.DE Debt/Equity ChartCXU.DE Debt/Equity over time chart
0.590.580.720.770.62
Current Ratio
CXU.DE Current Ratio ChartCXU.DE Current Ratio over time chart
1.010.590.800.880.81
Return On Assets (ROA)
CXU.DE Return On Assets (ROA) ChartCXU.DE Return On Assets (ROA) over time chart
9.24%10.35%10.60%9.25%9.37%
Return On Equity (ROE)
CXU.DE Return On Equity (ROE) ChartCXU.DE Return On Equity (ROE) over time chart
21.94%25.59%26.02%23.09%23.17%
Return On Invested Capital (ROIC)
CXU.DE Return On Invested Capital (ROIC) ChartCXU.DE Return On Invested Capital (ROIC) over time chart
11.23%13.55%11.33%10.26%11.75%
Return On Invested Capital Ex Cash (ROICexc)
CXU.DE Return On Invested Capital Ex Cash (ROICexc) ChartCXU.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
12.41%14.10%11.67%10.54%12.59%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CXU.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCXU.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
200.63%507.97%84.60%71.67%345.97%

All data in USD , ROIC based on taxRate of 0.30

Charts

CXU.DE Balance Sheet Over Time ChartCXU.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CXU.DE Balance Sheet - Short Vs Long Term ChartCXU.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B