Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us


Last $114.24 USD
Change Today -0.02 / -0.02%
Volume 1.1M
ECL On Other Exchanges
Symbol
Exchange
New York
Berlin
Mexico
As of 8:04 PM 03/27/15 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
2011
Restated
Dec 31
2012
Reclassified
Dec 31
2013
Reclassified
Dec 31
2014
4 Year
Trend
Assets    
Cash and Equivalents1,843.61,157.8339.2209.6
TOTAL CASH AND SHORT TERM INVESTMENTS1,843.61,157.8339.2209.6
Accounts Receivable2,095.32,225.12,568.02,626.7
TOTAL RECEIVABLES2,095.32,225.12,568.02,626.7
Inventory1,069.61,088.11,321.91,466.9
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
Goodwill5,855.35,920.56,862.96,717.0
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
    
LIABILITIES & EQUITY    
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
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
ECL:US $114.24 USD -0.02

ECL Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Akzo Nobel NV €68.60 EUR +0.33
Becton Dickinson and Co $144.59 USD +1.38
Evonik Industries AG €32.29 EUR -0.066
Kimberly-Clark Corp $106.37 USD +0.05
Stryker Corp $92.56 USD +1.03
View Industry Companies
 

Industry Analysis

ECL

Industry Average

Valuation ECL Industry Range
Price/Earnings 29.1x
Price/Sales 2.4x
Price/Book 4.7x
Price/Cash Flow 28.2x
TEV/Sales 1.9x
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact ECOLAB INC, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.