CHURCH & DWIGHT CO INC (CHD)
US1713401024 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 752.10M | 344.50M | 270.30M | 240.60M | 183.10M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 555.30M | 526.90M | 422.00M | 405.50M | 398.80M | |||
| Inventories | 658.50M | 613.30M | 646.60M | 535.40M | 495.40M | |||
| Other Current Assets | 50.80M | 45.00M | 57.00M | 51.90M | 35.10M | |||
| Total Current Assets | 2.02B | 1.53B | 1.40B | 1.23B | 1.11B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.10B | 1.11B | 923.70M | 812.10M | 794.40M | |||
| Investments And Advances | 12.00M | 12.00M | 12.70M | 9.10M | 9.10M | |||
| Goodwill | 2.43B | 2.43B | 2.43B | 2.27B | 2.23B | |||
| Intangibles | 2.92B | 3.30B | 3.43B | 3.49B | 3.11B | |||
| Other Non-Current Assets | 186.40M | 180.00M | 154.90M | 173.10M | 158.80M | |||
| Total Non-Current Assets | 6.65B | 7.04B | 6.95B | 6.76B | 6.30B | |||
| TOTAL ASSETS | 8.67B | 8.57B | 8.35B | 8.00B | 7.41B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 3.40M | 3.90M | 74.00M | 252.80M | 351.40M | |||
| Current Portion Of LT Debt. | 0.00 | 199.90M | 0.00 | 699.40M | N/A | |||
| Accrued Expenses | 529.60M | 580.40M | 436.10M | 455.90M | 436.40M | |||
| Accounts Payable | 705.90M | 630.60M | 666.70M | 663.80M | 588.10M | |||
| Other Current Liabilities | 7.70M | 7.20M | 7.00M | 3.30M | 12.70M | |||
| Total Current Liabilities | 1.25B | 1.42B | 1.18B | 2.08B | 1.39B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.21B | 2.20B | 2.60B | 1.61B | 1.81B | |||
| Deferred Taxes/Income | 658.60M | 743.10M | 757.00M | 745.10M | 707.30M | |||
| Other Non-Current Liabilities | 359.10M | 346.50M | 315.40M | 332.30M | 485.70M | |||
| Total Non-Current Liabilities | 3.23B | 3.29B | 3.67B | 2.69B | 3.01B | |||
| TOTAL LIABILITIES | 4.47B | 4.71B | 4.86B | 4.76B | 4.39B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 6.20B | 6.01B | 5.52B | 5.37B | 4.79B | |||
| Additional Paid In Capital | 534.70M | 454.80M | 366.20M | 310.30M | 274.40M | |||
| Common Shares | 293.70M | 293.70M | 293.70M | 292.80M | 292.80M | |||
| Treasury Stock | -2.82B | -2.88B | -2.67B | -2.67B | -2.26B | |||
| Other Shareholders' Equity | -18.20M | -27.20M | -29.30M | -68.20M | -77.60M | |||
| Shares Outstanding | 244.93M | 243.15M | 243.90M | 242.50M | 245.40M | |||
| Tangible Book Value per Share | -4.73 | -7.73 | -9.71 | -10.46 | -9.45 | |||
| Total Shareholders' Equity | 4.19B | 3.86B | 3.49B | 3.23B | 3.02B | |||
| TOTAL LIABILITIES AND EQUITY | 8.67B | 8.57B | 8.35B | 8.00B | 7.41B | |||
| Statistics | ||||||||
| Debt/Equity | 0.53 | 0.57 | 0.77 | 0.58 | 0.72 | |||
| Current Ratio | 1.62 | 1.08 | 1.18 | 0.59 | 0.80 | |||
| Return On Assets (ROA) | 6.34% | 8.82% | 4.96% | 10.35% | 10.60% | |||
| Return On Equity (ROE) | 13.11% | 19.60% | 11.86% | 25.59% | 26.02% | |||
| Return On Invested Capital (ROIC) | 11.90% | 11.62% | 10.96% | 15.13% | 12.65% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 13.24% | 12.21% | 11.38% | 15.74% | 13.03% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 67.01% | 77.47% | 71.62% | 567.14% | 94.45% | |||
All data in USD , ROIC based on taxRate of 0.21