Church & Dwight (CHD) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	232.1M
Accounts receivable, less allowances of $2.2 and $5.5	265.3M
Inventories	285.7M
Deferred income taxes
Other current assets	21.4M
Total Current Assets	804.5M
Property, Plant and Equipment, Net	592.7M
Equity Investment in Affiliates	8M
Tradenames and Other Intangibles	1.35B
Goodwill	1.41B
Other Assets	118.2M
Total Assets	4.28B
Short-term borrowings	230.6M
Accounts payable and accrued expenses	545.1M
Income taxes payable	10.1M
Total Current Liabilities	785.8M
Long-term Debt	699.1M
Deferred Income Taxes	507.6M
Deferred and Other Long-term Liabilities	145M
Pension, Postretirement and Postemployment Benefits	25.2M
Total Liabilities	2.16B
Commitments and Contingencies	0
Preferred Stock, $1.00 par value, Authorized 2,500,000 shares; none issued	0
Common Stock, $1.00 par value, Authorized 300,000,000 shares; 146,427,550 shares issued	292.8M
Additional paid-in capital
Retained earnings	2.86B
Accumulated other comprehensive income	-51.8M
Common stock in treasury, at cost: 2,916,764 shares in 2011 and 4,018,000 shares in 2010	-1.23B
Total Church & Dwight Co., Inc. Stockholders' Equity
Noncontrolling interest
Total Stockholders' Equity	2.12B
Total Liabilities and Stockholders' Equity	4.28B

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