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Last $114.20 USD
Change Today +1.87 / 1.66%
Volume 1.5M
As of 8:04 PM 10/2/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for ecolab inc (ECL)

Although debt as a percent of total capital decreased at Ecolab Inc. over the last fiscal year to 47.18%, it is still in-line with the Chemicals industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are typical for the industry, with 66.39 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 66.40 days.
Currency in
Millions of US Dollars
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
Cash and Equivalents1,843.61,157.8339.2209.6
Accounts Receivable2,095.32,225.12,568.02,626.7
TOTAL RECEIVABLES2,095.32,225.12,568.02,626.7
Deferred Tax Assets, Current164.0205.2163.0183.2
Other Current Assets223.5215.8306.3384.7
TOTAL CURRENT ASSETS5,396.04,892.04,698.44,871.1
Gross Property Plant and Equipment4,177.14,488.15,152.65,541.4
Accumulated Depreciation-1,881.7-2,079.0-2,270.6-2,490.8
NET PROPERTY PLANT AND EQUIPMENT2,295.42,409.12,882.03,050.6
Deferred Tax Assets, Long Term61.951.054.571.5
Deferred Charges, Long Term--40.831.727.1
Other Intangibles4,275.24,044.14,785.34,456.8
Other Long-Term Assets300.9214.8321.7272.6
TOTAL ASSETS18,184.717,572.319,636.519,466.7
Accounts Payable815.7879.71,021.91,162.4
Accrued Expenses862.2880.0969.2957.3
Short-Term Borrowings1,016.4638.2355.7949.9
Current Portion of Long-Term Debt/Capital Lease6.6167.6505.3779.7
Current Portion of Capital Lease Obligations------4.0
Current Income Taxes Payable81.777.480.988.6
Other Current Liabilities, Total383.7409.8555.7448.7
TOTAL CURRENT LIABILITIES3,166.33,052.73,488.74,386.6
Long-Term Debt6,613.25,736.16,043.54,859.0
Capital Leases------5.0
Minority Interest74.483.165.166.2
Pension & Other Post-Retirement Benefits1,173.41,220.5795.61,188.5
Deferred Tax Liability Non-Current1,249.21,174.21,661.31,415.8
Other Non-Current Liabilities241.5228.7238.0229.7
TOTAL LIABILITIES12,443.611,412.212,227.112,084.6
Common Stock336.1342.1345.1347.7
Additional Paid in Capital3,980.84,249.14,692.04,874.5
Retained Earnings3,559.94,020.64,699.05,555.1
Treasury Stock-1,865.2-2,075.1-2,086.6-2,509.5
Comprehensive Income and Other-344.9-459.7-305.2-951.9
TOTAL COMMON EQUITY5,666.76,077.07,344.37,315.9
TOTAL EQUITY5,741.16,160.17,409.47,382.1
TOTAL LIABILITIES AND EQUITY18,184.717,572.319,636.519,466.7

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ECL:US $114.20 USD +1.87

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Industry Analysis


Industry Average

Valuation ECL Industry Range
Price/Earnings 28.1x
Price/Sales 2.4x
Price/Book 4.9x
Price/Cash Flow 27.3x
TEV/Sales 1.8x

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