$CHD
CHURCH & DWIGHT CO INC /DE/

2016 Q1 Form 10-Q Financial Statement

#000156459016017871 Filed on May 05, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q1
Revenue $849.0M $812.3M
YoY Change 4.52% 3.87%
Cost Of Revenue $470.0M $456.8M
YoY Change 2.89% 3.21%
Gross Profit $379.0M $355.5M
YoY Change 6.61% 4.74%
Gross Profit Margin 44.64% 43.76%
Selling, General & Admin $199.5M $94.60M
YoY Change 110.89% 5.58%
% of Gross Profit 52.64% 26.61%
Research & Development $14.40M $13.80M
YoY Change 4.35% 5.34%
% of Gross Profit 3.8% 3.88%
Depreciation & Amortization $16.00M $14.60M
YoY Change 9.59% -0.68%
% of Gross Profit 4.22% 4.11%
Operating Expenses $14.40M $108.4M
YoY Change -86.72% 5.55%
Operating Profit $179.5M $172.1M
YoY Change 4.3% 6.23%
Interest Expense -$4.800M $7.600M
YoY Change -163.16% 13.43%
% of Operating Profit -2.67% 4.42%
Other Income/Expense, Net -$1.700M -$2.000M
YoY Change -15.0% 185.71%
Pretax Income $173.0M $165.3M
YoY Change 4.66% 5.49%
Income Tax $60.00M $58.10M
% Of Pretax Income 34.68% 35.15%
Net Earnings $113.0M $107.2M
YoY Change 5.41% 4.48%
Net Earnings / Revenue 13.31% 13.2%
Basic Earnings Per Share $0.44 $0.41
Diluted Earnings Per Share $0.43 $0.40
COMMON SHARES
Basic Shares Outstanding 129.7M 132.0M
Diluted Shares Outstanding 134.6M

Balance Sheet

Concept 2016 Q1 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $194.3M $300.7M
YoY Change -35.38% 0.2%
Cash & Equivalents $194.3M $299.7M
Short-Term Investments $1.000M
Other Short-Term Assets $23.20M $24.60M
YoY Change -5.69% -4.28%
Inventory $291.0M $256.8M
Prepaid Expenses
Receivables $277.0M $337.1M
Other Receivables $0.00 $0.00
Total Short-Term Assets $785.5M $932.0M
YoY Change -15.72% -2.29%
LONG-TERM ASSETS
Property, Plant & Equipment $601.1M $617.8M
YoY Change -2.7% 5.0%
Goodwill $1.407B $1.355B
YoY Change 3.88% 10.83%
Intangibles $1.376B $1.300B
YoY Change 5.86% 8.63%
Long-Term Investments $8.000M $24.90M
YoY Change -67.87% 4.18%
Other Assets $114.8M $115.8M
YoY Change -0.86% 13.86%
Total Long-Term Assets $3.507B $3.413B
YoY Change 2.76% 8.94%
TOTAL ASSETS
Total Short-Term Assets $785.5M $932.0M
Total Long-Term Assets $3.507B $3.413B
Total Assets $4.292B $4.345B
YoY Change -1.21% 6.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $306.5M $291.6M
YoY Change 5.11% 10.58%
Accrued Expenses $214.5M $196.9M
YoY Change 8.94% -4.79%
Deferred Revenue
YoY Change
Short-Term Debt $451.3M $273.4M
YoY Change 65.07% 78.11%
Long-Term Debt Due $249.9M
YoY Change
Total Short-Term Liabilities $1.013B $1.050B
YoY Change -3.58% 59.49%
LONG-TERM LIABILITIES
Long-Term Debt $699.8M $703.5M
YoY Change -0.53% 8.3%
Other Long-Term Liabilities $142.5M $163.1M
YoY Change -12.63% 3.69%
Total Long-Term Liabilities $842.3M $866.6M
YoY Change -2.8% 7.4%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.013B $1.050B
Total Long-Term Liabilities $842.3M $866.6M
Total Liabilities $2.372B $2.436B
YoY Change -2.63% 23.47%
SHAREHOLDERS EQUITY
Retained Earnings $2.717B $2.478B
YoY Change 9.62% 11.21%
Common Stock $527.4M $512.0M
YoY Change 3.01% 249.73%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.281B $1.026B
YoY Change 24.93% 74.6%
Treasury Stock Shares $18.26M $15.79M
Shareholders Equity $1.920B $1.909B
YoY Change
Total Liabilities & Shareholders Equity $4.292B $4.345B
YoY Change -1.21% 6.32%

Cashflow Statement

Concept 2016 Q1 2015 Q1
OPERATING ACTIVITIES
Net Income $113.0M $107.2M
YoY Change 5.41% 4.48%
Depreciation, Depletion And Amortization $16.00M $14.60M
YoY Change 9.59% -0.68%
Cash From Operating Activities $177.8M $144.2M
YoY Change 23.3% 40.82%
INVESTING ACTIVITIES
Capital Expenditures $8.500M $21.90M
YoY Change -61.19% 247.62%
Acquisitions $175.0M $74.90M
YoY Change 133.64%
Other Investing Activities $600.0K $1.100M
YoY Change -45.45% 266.67%
Cash From Investing Activities -$184.1M -$97.90M
YoY Change 88.05% 1383.33%
FINANCING ACTIVITIES
Cash Dividend Paid $46.10M $43.70M
YoY Change 5.49% 2.82%
Common Stock Issuance & Retirement, Net $200.0M $256.2M
YoY Change -21.94% -1.46%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -136.1M -153.9M
YoY Change -11.57% -46.91%
NET CHANGE
Cash From Operating Activities 177.8M 144.2M
Cash From Investing Activities -184.1M -97.90M
Cash From Financing Activities -136.1M -153.9M
Net Change In Cash -142.4M -107.6M
YoY Change 32.34% -44.56%
FREE CASH FLOW
Cash From Operating Activities $177.8M $144.2M
Capital Expenditures $8.500M $21.90M
Free Cash Flow $169.3M $122.3M
YoY Change 38.43% 27.26%

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CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
37.64
CY2016Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y10M24D
CY2016Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y1M6D
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
323100000
CY2016Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
239800000
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
24200000
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
23800000
CY2016Q1 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
5500000
CY2015Q1 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
1700000
CY2015Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
500000000
CY2016Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
2200000
CY2016Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
807800000
CY2016Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
293300000
CY2016Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
514500000
CY2015Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
691100000
CY2015Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
281600000
CY2015Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
409500000
CY2016Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11300000
CY2015Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10700000
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
45000000
CY2016Q1 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
306500000
CY2015Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
293900000
CY2016Q1 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
110100000
CY2015Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
91500000
CY2016Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
26700000
CY2015Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
59400000
CY2016Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
77700000
CY2015Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
63500000
CY2016Q1 us-gaap Commercial Paper
CommercialPaper
445000000
CY2015Q4 us-gaap Commercial Paper
CommercialPaper
354500000
CY2016Q1 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
6300000
CY2015Q4 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
2700000
CY2016Q1 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
7700000
CY2015Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
8100000
CY2016Q1 us-gaap Interest Rate Fair Value Hedge Liability At Fair Value
InterestRateFairValueHedgeLiabilityAtFairValue
7800000
CY2015Q4 us-gaap Interest Rate Fair Value Hedge Liability At Fair Value
InterestRateFairValueHedgeLiabilityAtFairValue
1300000
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-34700000
CY2015Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
-18500000
CY2015Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
1700000
CY2015Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
1200000
CY2015Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-56100000
CY2016Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
1300000
CY2016Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
500000
CY2016Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-2400000
CY2016Q1 us-gaap Long Term Purchase Commitment Minimum Quantity Required
LongTermPurchaseCommitmentMinimumQuantityRequired
240000
CY2016Q1 us-gaap Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
248700000
CY2016Q1 chd Outstanding Guarantees And Letters Of Credit
OutstandingGuaranteesAndLettersOfCredit
24000000
CY2016Q1 us-gaap Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
20000000
CY2016Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3

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