Church & Dwight Co., Inc. (0R13.L)
USD 105.82
(0.07%)
USD 105.82
(0.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.56 Billion | 8.34 Billion | 7.99 Billion | 7.41 Billion | 6.65 Billion | 6.06 Billion |
| Total Current Assets | 1.52 Billion | 1.39 Billion | 1.23 Billion | 1.11 Billion | 956.4 Million | 1.07 Billion |
| Cash And Short Term Investments | 344.5 Million | 270.3 Million | 240.6 Million | 183.1 Million | 155.7 Million | 316.7 Million |
| Cash and Cash Equivalents | 344.5 Million | 270.3 Million | 240.6 Million | 183.1 Million | 155.7 Million | 316.7 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 526.9 Million | 422 Million | 405.5 Million | 398.8 Million | 356.4 Million | 345.3 Million |
| Inventory | 613.3 Million | 646.6 Million | 535.4 Million | 495.4 Million | 417.4 Million | 382.8 Million |
| Other Current Assets | 45 Million | 57 Million | 51.9 Million | 35.1 Million | 26.9 Million | 33.4 Million |
| Total Non-Current Assets | 7.03 Billion | 6.94 Billion | 6.76 Billion | 6.3 Billion | 5.7 Billion | 4.99 Billion |
| Net PPE | 1.11 Billion | 761.1 Million | 652.7 Million | 612.8 Million | 573 Million | 598.2 Million |
| Good Will And Intangible Assets | 5.73 Billion | 5.85 Billion | 5.76 Billion | 5.33 Billion | 4.82 Billion | 4.26 Billion |
| Good Will | 2.43 Billion | 2.42 Billion | 2.27 Billion | 2.22 Billion | 2.07 Billion | 1.99 Billion |
| Intangible Assets | 3.3 Billion | 3.43 Billion | 3.49 Billion | 3.11 Billion | 2.75 Billion | 2.27 Billion |
| Long-Term Investments | 12 Million | 12.7 Million | 9.1 Million | 9.1 Million | 9.7 Million | 8.5 Million |
| Tax Assets | 743.1 Million | 757 Million | 745.1 Million | 707.3 Million | 579.6 Million | 576.4 Million |
| Other Non Current Assets | -563.1 Million | -439.5 Million | -412.6 Million | -366.9 Million | -290.8 Million | -459 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.71 Billion | 4.85 Billion | 4.76 Billion | 4.39 Billion | 3.98 Billion | 3.61 Billion |
| Total Current Liabilities | 1.42 Billion | 1.18 Billion | 2.07 Billion | 1.38 Billion | 1.09 Billion | 1.32 Billion |
| Account Payables | 630.6 Million | 666.7 Million | 663.8 Million | 588.1 Million | 473.3 Million | 430.2 Million |
| Tax Payables | 7.2 Million | 7 Million | 3.3 Million | 12.7 Million | 7.5 Million | 2.9 Million |
| Short Term Debt | 228.5 Million | 74 Million | 952.2 Million | 351.4 Million | 252.9 Million | 598.3 Million |
| Deferred Revenue | 7.2 Million | 757 Million | -663.8 Million | -588.1 Million | -473.3 Million | 2.9 Million |
| Other Current Liabilities | 555.7 Million | -313.9 Million | 1.12 Billion | 1.03 Billion | 839.4 Million | 294.9 Million |
| Total Non Current Liabilities | 3.29 Billion | 3.67 Billion | 2.68 Billion | 3 Billion | 2.89 Billion | 2.28 Billion |
| Long-Term Debt | 2.2 Billion | 2.59 Billion | 1.61 Billion | 1.81 Billion | 1.81 Billion | 1.5 Billion |
| Deferred Revenue Non Current | 174.9 Million | - | -745.1 Million | -707.3 Million | -579.6 Million | -576.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 171.6 Million | 315.4 Million | 1.07 Billion | 1.19 Billion | 1.08 Billion | 780.3 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.85 Billion | 3.48 Billion | 3.23 Billion | 3.02 Billion | 2.66 Billion | 2.45 Billion |
| Stock Holders Equity | 3.85 Billion | 3.48 Billion | 3.23 Billion | 3.02 Billion | 2.66 Billion | 2.45 Billion |
| Common Stock | 293.7 Million | 293.7 Million | 292.8 Million | 292.8 Million | 292.8 Million | 292.8 Million |
| Retained Earnings | 6.01 Billion | 5.52 Billion | 5.36 Billion | 4.78 Billion | 4.23 Billion | 3.83 Billion |
| Accumulated other comprehensive income | -27.19 Million | -29.3 Million | -68.2 Million | -77.6 Million | -66.7 Million | -53.6 Million |
| Common Stock Equity | 3.85 Billion | 3.48 Billion | 3.23 Billion | 3.02 Billion | 2.66 Billion | 2.45 Billion |
| Capital Lease Obligation | 174.9 Million | 151.9 Million | 146.6 Million | 168.3 Million | 144 Million | - |
| Total Investments | 12 Million | 12.7 Million | 9.1 Million | 9.1 Million | 9.7 Million | 8.5 Million |
| Total Debt | 2.6 Billion | 2.67 Billion | 2.56 Billion | 2.16 Billion | 2.06 Billion | 2.1 Billion |
| Net Debt | 2.26 Billion | 2.4 Billion | 2.32 Billion | 1.98 Billion | 1.9 Billion | 1.79 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8.66 Billion | 8.76 Billion | 8.56 Billion | 8.56 Billion | 8.56 Billion | 8.7 Billion |
| Total Current Assets | 2.01 Billion | 1.75 Billion | 1.53 Billion | 1.52 Billion | 1.52 Billion | 1.74 Billion |
| Cash And Short Term Investments | 752.1 Million | 491.7 Million | 349.7 Million | 344.5 Million | 344.5 Million | 573.3 Million |
| Cash and Cash Equivalents | 752.1 Million | 491.7 Million | 349.7 Million | 344.5 Million | 344.5 Million | 573.3 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 555.3 Million | 587.9 Million | 545.4 Million | 526.9 Million | 526.9 Million | 460.9 Million |
| Inventory | 658.5 Million | 627.3 Million | 595.4 Million | 613.3 Million | 613.3 Million | 671.7 Million |
| Other Current Assets | 50.8 Million | 48.3 Million | 43.8 Million | 45 Million | 45 Million | 38.7 Million |
| Total Non-Current Assets | 6.64 Billion | 7 Billion | 7.02 Billion | 7.03 Billion | 7.03 Billion | 6.95 Billion |
| Net PPE | 915.3 Million | 1.13 Billion | 939.2 Million | 1.11 Billion | 1.11 Billion | 862.4 Million |
| Good Will And Intangible Assets | 5.35 Billion | 5.67 Billion | 5.7 Billion | 5.73 Billion | 5.73 Billion | 5.76 Billion |
| Good Will | 2.43 Billion | 2.43 Billion | 2.43 Billion | 2.43 Billion | 2.43 Billion | 2.43 Billion |
| Intangible Assets | 2.91 Billion | 3.24 Billion | 3.27 Billion | 3.3 Billion | 3.3 Billion | 3.33 Billion |
| Long-Term Investments | 12 Million | 12.8 Million | 12.3 Million | 12 Million | 12 Million | 13.6 Million |
| Tax Assets | 658.6 Million | 742.4 Million | 744.1 Million | 743.1 Million | 743.1 Million | 753.1 Million |
| Other Non Current Assets | -289.4 Million | -558.2 Million | -371 Million | -563.1 Million | -563.1 Million | -441.2 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.47 Billion | 4.45 Billion | 4.46 Billion | 4.71 Billion | 4.71 Billion | 4.65 Billion |
| Total Current Liabilities | 1.24 Billion | 1.14 Billion | 1.15 Billion | 1.42 Billion | 1.42 Billion | 1.18 Billion |
| Account Payables | 705.9 Million | 673.2 Million | 647.4 Million | 630.6 Million | 630.6 Million | 691.8 Million |
| Tax Payables | 7.7 Million | 9.6 Million | 46.2 Million | 7.2 Million | 7.2 Million | 6.9 Million |
| Short Term Debt | 3.4 Million | 35 Million | 4 Million | 228.5 Million | 228.5 Million | 3.8 Million |
| Deferred Revenue | 7.7 Million | 9.6 Million | 46.2 Million | 7.2 Million | -630.6 Million | 6.9 Million |
| Other Current Liabilities | 529.6 Million | 431.9 Million | 453.5 Million | 555.7 Million | 1.19 Billion | 485.9 Million |
| Total Non Current Liabilities | 3.22 Billion | 3.3 Billion | 3.3 Billion | 3.29 Billion | 3.29 Billion | 3.46 Billion |
| Long-Term Debt | 2.2 Billion | 2.2 Billion | 2.2 Billion | 2.2 Billion | 2.2 Billion | 2.4 Billion |
| Deferred Revenue Non Current | -658.6 Million | 177.2 Million | - | 174.9 Million | 174.9 Million | -753.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.01 Billion | 179.7 Million | 362.8 Million | 171.6 Million | 171.6 Million | 1.06 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.19 Billion | 4.3 Billion | 4.1 Billion | 3.85 Billion | 3.85 Billion | 4.05 Billion |
| Stock Holders Equity | 4.19 Billion | 4.3 Billion | 4.1 Billion | 3.85 Billion | 3.85 Billion | 4.05 Billion |
| Common Stock | 293.7 Million | 293.7 Million | 293.7 Million | 293.7 Million | 293.7 Million | 293.7 Million |
| Retained Earnings | 6.2 Billion | 6.34 Billion | 6.17 Billion | 6.01 Billion | 6.01 Billion | 5.92 Billion |
| Accumulated other comprehensive income | -18.2 Million | -29.1 Million | -29.3 Million | -27.19 Million | -27.19 Million | -29.4 Million |
| Common Stock Equity | 4.19 Billion | 4.3 Billion | 4.1 Billion | 3.85 Billion | 3.85 Billion | 4.05 Billion |
| Capital Lease Obligation | - | 177.2 Million | 183.6 Million | 174.9 Million | 174.9 Million | 141.4 Million |
| Total Investments | 12 Million | 12.8 Million | 12.3 Million | 12 Million | 12 Million | 13.6 Million |
| Total Debt | 2.21 Billion | 2.41 Billion | 2.2 Billion | 2.6 Billion | 2.6 Billion | 2.4 Billion |
| Net Debt | 1.45 Billion | 1.92 Billion | 1.85 Billion | 2.26 Billion | 2.26 Billion | 1.83 Billion |
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