Ecolab Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
339
210
152
374
240
158
Total Accounts Receivable
2,568
2,627
2,528
2,446
2,703
2,807
Inventories
1,322
1,467
1,388
1,319
1,446
1,546
Other Current Assets
469
568
380
140
207
167
Total Current Assets
4,698
4,871
4,448
4,279
4,596
4,678
Net Property, Plant & Equipment
2,882
3,051
3,228
3,365
3,707
3,836
Total Investments and Advances
-
-
-
75
-
191
Intangible Assets
11,648
11,174
10,600
10,201
11,185
10,876
Other Assets
353
300
308
318
372
389
Total Assets
19,637
19,467
18,642
18,330
19,962
20,075
ST Debt & Current Portion LT Debt
861
1,705
2,205
541
564
Accounts Payable
1,022
1,162
1,050
983
1,177
Income Tax Payable
81
89
52
87
184
Other Current Liabilities
1,525
1,430
1,457
1,408
1,507
Total Current Liabilities
3,489
4,387
4,764
3,019
3,432
Long-Term Debt
6,044
4,864
4,260
6,146
6,758
Provision for Risks & Charges
809
1,198
1,133
1,019
1,026
Deferred Taxes
1,607
1,344
1,223
878
541
Other Liabilities
225
220
222
205
415
Total Liabilities
12,227
12,085
11,661
11,359
12,274
Common Equity (Total)
7,344
7,316
6,910
6,901
7,619
Total Shareholders' Equity
7,344
7,316
6,910
6,901
7,619
Total Equity
7,409
7,382
6,980
6,971
7,689
Liabilities & Shareholders' Equity
19,637
19,467
18,642
18,330
19,962
Accumulated Minority Interest
65
66
71
70
70
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