Church & Dwight Company, Inc. (CHD) financial statements (2020 and earlier)

Company profile

Business Address 500 CHARLES EWING BOULEVARD
EWING, NJ 08628
State of Incorp. DE
Fiscal Year End December 31
SIC 284 - Soap, Detergents, And Cleaning Preparations; Perfumes, Cosmetics, and Other Toilet Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments115317279188330423497
Cash and cash equivalents115317279188330423497
Receivables384345346287276323330
Inventory, net of allowances, customer advances and progress billings389383331258274246251
Inventory389383331258274246251
Other current assets21334524262622
Other undisclosed current assets     1417
Total current assets:9091,0781,0007579061,0331,116
Noncurrent Assets
Property, plant and equipment553598608589610616594
Long-term investments and receivables1099982525
Long-term investments1099982525
Intangible assets, net (including goodwill)4,8574,2674,2792,8762,6242,5972,427
Goodwill2,0801,9931,9591,4441,3551,3251,222
Intangible assets, net (excluding goodwill)2,7772,2742,3211,4321,2701,2721,204
Other noncurrent assets28111711812410911099
Total noncurrent assets:5,7014,9915,0153,5973,3513,3493,144
TOTAL ASSETS:6,6106,0696,0154,3544,2574,3814,260
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:754725659569508508495
Accounts payable449430399332294  
Accrued liabilities232211198164155  
Employee-related liabilities74846273595467
Taxes payable     12
Other undisclosed accounts payable and accrued liabilities     453426
Debt374598271427357397154
Other undisclosed current liabilities14356712
Total current liabilities:1,1421,3269351,002873905651
Noncurrent Liabilities
Long-term debt and lease obligation1,9561,5092,103693693699650
Long-term debt, excluding current maturities1,8101,5092,103693693699650
Operating lease, liability146
Liabilities, other than long-term debt521780758681668676659
Pension and other postretirement defined benefit plans, liabilities2826
Deferred tax liabilities, net576561512485484476
Liability, pension and other postretirement and postemployment benefits    25 
Other liabilities322204197169158163158
Business combination, contingent consideration, liability199     
Other undisclosed noncurrent liabilities432      
Total noncurrent liabilities:2,9092,2892,8621,3741,3611,3741,309
Total liabilities:4,0513,6153,7972,3762,2342,2791,960
Stockholders' equity
Stockholders' equity attributable to parent2,5592,4542,2181,9782,0232,1022,300
Common stock293293293293146146146
Treasury stock, value(2,095)(1,899)(1,782)(1,429)(1,104)(790)(368)
Additional paid in capital294281265251376365353
Accumulated other comprehensive income (loss)(81)(54)(36)(64)(46)(35)0
Retained earnings4,1493,8333,4792,9262,6502,4152,169
Stockholders' equity attributable to noncontrolling interest      0
Total stockholders' equity:2,5592,4542,2181,9782,0232,1022,300
TOTAL LIABILITIES AND EQUITY:6,6106,0696,0154,3544,2574,3814,260

Income statement (P&L) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues4,2884,1463,7763,4933,3953,2983,194
Revenue, net3,7763,4933,3953,2983,194
Cost of revenue(2,354)(2,305)(2,047)(1,903)(1,883)(1,845)(1,756)
Cost of goods and services sold  (2,047)(1,903)(1,883)(1,845)(1,756)
Gross profit:1,9341,8411,7301,5911,5121,4531,438
Operating expenses(617)(566)(543)(439)(420)(493)(515)
Other undisclosed operating loss(479)(483)(454)(427)(418)(319)(301)
Operating income:838792733724674641622
Nonoperating income (expense)1(2)20(3)(1)1
Investment income, nonoperating2222223
Other nonoperating expense(1)(4)(0)(2)(4)(3)(2)
Interest and debt expense(75)(79)(53)(28)(31)(27)(28)
Income from continuing operations before equity method investments, income taxes:764710682697641613595
Income (loss) from equity method investments89119(6)123
Income from continuing operations before income taxes:772720693706635625598
Income tax expense (benefit)(158)(151)51(247)(225)(211)(203)
Net income available to common stockholders, diluted:614569743459410414394

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:614569743459410414394
Other comprehensive income (loss)(6) 27(18)(11)(35)(2)
Other undisclosed comprehensive income6      
Comprehensive income:614569771441399379392
Other undisclosed comprehensive loss, net of tax, attributable to parent(38)(17)     
Comprehensive income, net of tax, attributable to parent:577552771441399379392

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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