Church & Dwight Co., Inc. (CHD) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 1.72B | 1.6B | 1.63B | 2.23B | 2.36B | 2.24B | 2.02B | 1.76B | 1.53B | 1.53B | 1.74B | 1.58B |
| Cash & Short-Term Investments | 503.4M | 409M | 305.3M | 923.2M | 1.07B | 964.1M | 752.1M | 491.7M | 349.7M | 344.5M | 573.3M | 396.9M |
| Cash Only | 503.4M | 409M | 305.3M | 923.2M | 1.07B | 964.1M | 752.1M | 491.7M | 349.7M | 344.5M | 573.3M | 396.9M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 576.6M | 593.4M | 605.7M | 611M | 597.5M | 600.8M | 555.3M | 587.9M | 545.4M | 526.9M | 460.9M | 460.9M |
| Days Sales Outstanding | 35.83 | 33.55 | 35.3 | 36.5 | 36.76 | 33.62 | 34.81 | 34.12 | 32.45 | 29.74 | 29.12 | 27.85 |
| Inventory | 578.4M | 534.8M | 647.4M | 622.4M | 631.9M | 613.3M | 658.5M | 627.3M | 595.4M | 613.3M | 671.7M | 675.4M |
| Days Inventory Outstanding | 63.58 | 61.08 | 67.05 | 66.42 | 69.39 | 66.93 | 71.48 | 69.62 | 67.37 | 69.81 | 76.54 | 74.15 |
| Other Current Assets | 62.3M | 59.8M | 72.4M | 73.2M | 54.9M | 62.4M | 50.8M | 48.3M | 43.8M | 45M | 38.7M | 43.2M |
| Total Non-Current Assets | 7.29B | 7.32B | 7.51B | 6.56B | 6.6B | 6.64B | 6.65B | 7.01B | 7.03B | 7.04B | 6.96B | 6.93B |
| Property, Plant & Equipment | 823.9M | 822.8M | 938.1M | 923.5M | 928.9M | 931.7M | 915.3M | 943.6M | 939.2M | 927.7M | 862.4M | 802.4M |
| Fixed Asset Turnover | 1.78x | 1.87x | 1.70x | 1.63x | 1.58x | 1.71x | 1.63x | 1.61x | 1.61x | 1.71x | 1.75x | 1.85x |
| Goodwill | 2.63B | 2.63B | 2.64B | 2.43B | 2.43B | 2.43B | 2.43B | 2.43B | 2.43B | 2.43B | 2.43B | 2.43B |
| Intangible Assets | 3.48B | 3.51B | 3.55B | 2.82B | 2.86B | 2.89B | 2.92B | 3.24B | 3.27B | 3.3B | 3.34B | 3.37B |
| Long-Term Investments | 0 | 10.3M | 10.9M | 11.3M | 10.9M | 11.1M | 12M | 12.8M | 12.3M | 12M | 13.6M | 14.7M |
| Other Non-Current Assets | 355.3M | 343.3M | 377.7M | 374.2M | 364.1M | 378M | 369.2M | 373.2M | 373.1M | 366M | 311.9M | 317.4M |
| Total Assets | 9.01B | 8.91B | 9.14B | 8.79B | 8.96B | 8.88B | 8.67B | 8.76B | 8.56B | 8.57B | 8.7B | 8.51B |
| Asset Turnover | 0.16x | 0.18x | 0.18x | 0.17x | 0.16x | 0.18x | 0.17x | 0.17x | 0.18x | 0.18x | 0.17x | 0.17x |
| Asset Growth % | 0.56% | 0.33% | 5.52% | 0.3% | 4.61% | 3.66% | -0.41% | 2.95% | 3.57% | 2.68% | 5% | 0.78% |
| Total Current Liabilities | 1.41B | 1.5B | 1.5B | 1.21B | 1.21B | 1.32B | 1.25B | 1.15B | 1.15B | 1.42B | 1.19B | 1.12B |
| Accounts Payable | 729.9M | 732.4M | 772.7M | 703M | 701.2M | 705.1M | 705.9M | 673.2M | 647.4M | 630.6M | 691.8M | 677.7M |
| Days Payables Outstanding | 83.52 | 77.76 | 77.92 | 74.35 | 78.37 | 74.25 | 76.66 | 75.19 | 71.23 | 71.84 | 77.81 | 74.18 |
| Short-Term Debt | 0 | 0 | 28.9M | 30.3M | 31.5M | 32.4M | 33.8M | 35M | 30.8M | 228.5M | 27.4M | 27.1M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1.41B | 0 | 580.6M | 392.8M | 370.7M | 421.7M | 382.7M | 349.4M | 371M | 403.4M | 347.5M | 331.2M |
| Current Ratio | 1.22x | 1.07x | 1.09x | 1.84x | 1.95x | 1.70x | 1.62x | 1.53x | 1.33x | 1.08x | 1.47x | 1.41x |
| Quick Ratio | 0.81x | 0.71x | 0.66x | 1.33x | 1.43x | 1.24x | 1.09x | 0.98x | 0.82x | 0.64x | 0.90x | 0.80x |
| Cash Conversion Cycle | 15.89 | 16.87 | 24.43 | 28.57 | 27.78 | 26.29 | 29.63 | 28.55 | 28.59 | 27.71 | 27.85 | 27.83 |
| Total Non-Current Liabilities | 3.41B | 3.41B | 3.42B | 3.19B | 3.2B | 3.21B | 3.23B | 3.31B | 3.31B | 3.29B | 3.46B | 3.48B |
| Long-Term Debt | 2.21B | 2.21B | 2.37B | 2.21B | 2.21B | 2.2B | 2.21B | 2.21B | 2.2B | 2.2B | 2.4B | 2.4B |
| Capital Lease Obligations | 0 | 0 | 167.6M | 173.6M | 167.9M | 168.5M | 170.9M | 177.2M | 183.6M | 174.9M | 141.4M | 145.9M |
| Deferred Tax Liabilities | 891.6M | 886.9M | 884.2M | 653.3M | 664.9M | 669.2M | 658.6M | 742.4M | 744.1M | 743.1M | 753.1M | 754M |
| Other Non-Current Liabilities | 309.8M | 320.5M | -3.6M | 153.2M | 158.9M | 164.1M | 188.2M | 179.7M | 179.2M | 171.6M | 167.3M | 177.4M |
| Total Liabilities | 4.82B | 4.91B | 4.92B | 4.39B | 4.4B | 4.52B | 4.47B | 4.46B | 4.46B | 4.71B | 4.65B | 4.6B |
| Total Debt | 2.21B | 2.21B | 2.57B | 2.41B | 2.4B | 2.41B | 2.41B | 2.42B | 2.42B | 2.61B | 2.57B | 2.57B |
| Net Debt | 1.7B | 1.8B | 2.26B | 1.49B | 1.33B | 1.44B | 1.66B | 1.93B | 2.07B | 2.26B | 2B | 2.18B |
| Debt / Equity | 0.53x | 0.55x | 0.61x | 0.55x | 0.53x | 0.55x | 0.58x | 0.56x | 0.59x | 0.68x | 0.63x | 0.66x |
| Debt / EBITDA | 7.58x | 6.65x | 8.06x | 7.57x | 6.75x | 7.55x | - | 6.10x | 6.67x | 9.50x | 8.24x | 7.37x |
| Net Debt / EBITDA | 5.85x | 5.41x | 7.10x | 4.67x | 3.73x | 4.53x | - | 4.86x | 5.70x | 8.24x | 6.40x | 6.23x |
| Interest Coverage | 12.13x | 8.65x | 10.92x | 11.66x | 13.11x | 11.82x | -3.33x | 14.81x | 12.36x | 8.23x | 9.60x | 10.66x |
| Total Equity | 4.19B | 4B | 4.22B | 4.39B | 4.55B | 4.36B | 4.19B | 4.31B | 4.1B | 3.86B | 4.05B | 3.91B |
| Equity Growth % | -8.02% | -8.22% | 0.7% | 2.05% | 10.98% | 13.11% | 3.54% | 10.09% | 11.81% | 10.47% | 9.84% | 10.03% |
| Book Value per Share | 17.58 | 16.70 | 17.17 | 17.77 | 18.35 | 17.62 | 17.15 | 17.43 | 16.66 | 15.61 | 16.29 | 15.78 |
| Total Shareholders' Equity | 4.19B | 4B | 4.22B | 4.39B | 4.55B | 4.36B | 4.19B | 4.31B | 4.1B | 3.86B | 4.05B | 3.91B |
| Common Stock | 293.7M | 293.7M | 293.7M | 293.7M | 293.7M | 293.7M | 293.7M | 293.7M | 293.7M | 293.7M | 293.7M | 293.7M |
| Retained Earnings | 6.91B | 6.77B | 6.7B | 6.59B | 6.47B | 6.32B | 6.2B | 6.35B | 6.17B | 6.01B | 5.93B | 5.82B |
| Treasury Stock | 0 | -3.66B | -3.37B | -3.04B | -2.77B | -2.78B | -2.82B | -2.82B | -2.83B | -2.88B | -2.58B | -2.59B |
| Accumulated OCI | -16.6M | -19.9M | -20M | -18.4M | -26.1M | -30.9M | -18.2M | -29.1M | -29.3M | -27.2M | -29.4M | -27.8M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |