Church & Dwight Company, Inc. (CHD) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments183156317279188330423
Cash and cash equivalents183156317279188330423
Receivables399356345346287276323
Inventory, net of allowances, customer advances and progress billings495417383331258274246
Inventory495417383331258274246
Other current assets35273345242626
Other undisclosed current assets      14
Total current assets:1,1129561,0781,0007579061,033
Noncurrent Assets
Property, plant and equipment613573598608589610616
Long-term investments and receivables910999825
Long-term investments910999825
Intangible assets, net (including goodwill)5,3404,8304,2674,2792,8762,6242,597
Goodwill2,2302,0801,9931,9591,4441,3551,325
Intangible assets, net (excluding goodwill)3,1102,7502,2742,3211,4321,2701,272
Other noncurrent assets340289117118124109110
Total noncurrent assets:6,3025,7014,9915,0153,5973,3513,349
TOTAL ASSETS:7,4156,6576,0696,0154,3544,2574,381
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,025832725659569508508
Accounts payable588473430399332294 
Accrued liabilities312262211198164155 
Employee-related liabilities124978462735954
Taxes payable      1
Other undisclosed accounts payable and accrued liabilities      453
Debt351253598271427357397
Other undisclosed current liabilities13835671
Total current liabilities:1,3891,0921,3269351,002873905
Noncurrent Liabilities
Long-term debt and lease obligation1,8131,9541,5092,103693693699
Long-term debt, excluding current maturities1,8131,8101,5092,103693693699
Operating lease, liability 144
Liabilities, other than long-term debt1,193508780758681668676
Pension and other postretirement defined benefit plans, liabilities28
Deferred tax liabilities, net576561512485484
Deferred income tax liabilities707 
Liability, pension and other postretirement and postemployment benefits     25 
Other liabilities368316204197169158163
Business combination, contingent consideration, liability118192     
Other undisclosed noncurrent liabilities 436     
Total noncurrent liabilities:3,0062,8972,2892,8621,3741,3611,374
Total liabilities:4,3943,9903,6153,7972,3762,2342,279
Stockholders' equity
Stockholders' equity attributable to parent3,0202,6682,4542,2181,9782,0232,102
Common stock293293293293293146146
Treasury stock, value(2,255)(2,091)(1,899)(1,782)(1,429)(1,104)(790)
Additional paid in capital274296281265251376365
Accumulated other comprehensive loss(78)(67)(54)(36)(64)(46)(35)
Retained earnings4,7864,2373,8333,4792,9262,6502,415
Total stockholders' equity:3,0202,6682,4542,2181,9782,0232,102
TOTAL LIABILITIES AND EQUITY:7,4156,6576,0696,0154,3544,2574,381

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues4,8964,3584,1463,7763,4933,3953,298
Revenue, net3,7763,4933,3953,298
Cost of revenue(2,682)(2,374)(2,305)(2,047)(1,903)(1,883)(1,845)
Cost of goods and services sold   (2,047)(1,903)(1,883)(1,845)
Gross profit:2,2141,9841,8411,7301,5911,5121,453
Operating expenses(593)(629)(566)(543)(439)(420)(493)
Other undisclosed operating loss(591)(515)(483)(454)(427)(418)(319)
Operating income:1,030840792733724674641
Nonoperating income (expense)(2)1(2)20(3)(1)
Investment income, nonoperating1222222
Other nonoperating expense(2)(1)(4)(0)(2)(4)(3)
Interest and debt expense(61)(74)(79)(53)(28)(31)(27)
Income from continuing operations before equity method investments, income taxes:967767710682697641613
Income (loss) from equity method investments779119(6)12
Income from continuing operations before income taxes:974774720693706635625
Income tax expense (benefit)(188)(158)(151)51(247)(225)(211)
Net income available to common stockholders, diluted:786616569743459410414

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:786616569743459410414
Other comprehensive income (loss)(11)(13) 27(18)(11)(35)
Comprehensive income:775603569771441399379
Other undisclosed comprehensive loss, net of tax, attributable to parent  (17)    
Comprehensive income, net of tax, attributable to parent:775603552771441399379

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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