$CL
COLGATE PALMOLIVE CO

2019 Q2 Form 10-Q Financial Statement

#000002166519000020 Filed on July 26, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2
Revenue $3.866B $3.886B
YoY Change -0.51% 1.57%
Cost Of Revenue $1.558B $1.585B
YoY Change -1.7% 3.87%
Gross Profit $2.308B $2.301B
YoY Change 0.3% 0.04%
Gross Profit Margin 59.7% 59.21%
Selling, General & Admin $1.369B $1.300B
YoY Change 5.31% -0.69%
% of Gross Profit 59.32% 56.5%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $128.0M $129.0M
YoY Change -0.78% 10.26%
% of Gross Profit 5.55% 5.61%
Operating Expenses $1.369B $1.300B
YoY Change 5.31% -0.69%
Operating Profit $888.0M $946.0M
YoY Change -6.13% 7.74%
Interest Expense -$38.00M -$35.00M
YoY Change 8.57% 45.83%
% of Operating Profit -4.28% -3.7%
Other Income/Expense, Net -$25.00M -$20.00M
YoY Change 25.0% -16.67%
Pretax Income $823.0M $888.0M
YoY Change -7.32% 7.12%
Income Tax $205.0M $213.0M
% Of Pretax Income 24.91% 23.99%
Net Earnings $586.0M $637.0M
YoY Change -8.01% 21.56%
Net Earnings / Revenue 15.16% 16.39%
Basic Earnings Per Share $0.68 $0.73
Diluted Earnings Per Share $0.68 $0.73
COMMON SHARES
Basic Shares Outstanding 859.4M shares 871.7M shares
Diluted Shares Outstanding 861.9M shares 874.0M shares

Balance Sheet

Concept 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $863.0M $916.0M
YoY Change -5.79% -33.86%
Cash & Equivalents $863.0M $833.0M
Short-Term Investments $83.00M
Other Short-Term Assets $480.0M $540.0M
YoY Change -11.11% -8.32%
Inventory $1.322B $1.254B
Prepaid Expenses
Receivables $1.590B $1.545B
Other Receivables $0.00 $0.00
Total Short-Term Assets $4.255B $4.172B
YoY Change 1.99% -8.41%
LONG-TERM ASSETS
Property, Plant & Equipment $3.793B $3.908B
YoY Change -2.94% -0.56%
Goodwill $2.536B $2.483B
YoY Change 2.13% 13.33%
Intangibles $1.609B $1.735B
YoY Change -7.26% 29.48%
Long-Term Investments
YoY Change
Other Assets $791.0M $196.0M
YoY Change 303.57% -3.92%
Total Long-Term Assets $8.896B $8.478B
YoY Change 4.93% 5.64%
TOTAL ASSETS
Total Short-Term Assets $4.255B $4.172B
Total Long-Term Assets $8.896B $8.478B
Total Assets $13.15B $12.65B
YoY Change 3.96% 0.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.209B $1.121B
YoY Change 7.85% -0.88%
Accrued Expenses $2.264B $2.079B
YoY Change 8.9% -5.63%
Deferred Revenue
YoY Change
Short-Term Debt $4.000M $346.0M
YoY Change -98.84% 2561.54%
Long-Term Debt Due $1.000M $0.00
YoY Change
Total Short-Term Liabilities $3.782B $3.942B
YoY Change -4.06% 4.29%
LONG-TERM LIABILITIES
Long-Term Debt $6.640B $6.519B
YoY Change 1.86% 0.2%
Other Long-Term Liabilities $2.436B $2.172B
YoY Change 12.15% 8.01%
Total Long-Term Liabilities $9.076B $8.691B
YoY Change 4.43% 2.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.782B $3.942B
Total Long-Term Liabilities $9.076B $8.691B
Total Liabilities $13.16B $12.84B
YoY Change 2.51% 2.78%
SHAREHOLDERS EQUITY
Retained Earnings $21.65B $20.85B
YoY Change 3.85% 4.51%
Common Stock $1.466B $1.466B
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $21.68B $20.76B
YoY Change 4.46% 6.09%
Treasury Stock Shares
Shareholders Equity -$347.0M -$523.0M
YoY Change
Total Liabilities & Shareholders Equity $13.15B $12.65B
YoY Change 3.96% 0.56%

Cashflow Statement

Concept 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income $586.0M $637.0M
YoY Change -8.01% 21.56%
Depreciation, Depletion And Amortization $128.0M $129.0M
YoY Change -0.78% 10.26%
Cash From Operating Activities $644.0M $681.0M
YoY Change -5.43% 10.91%
INVESTING ACTIVITIES
Capital Expenditures -$75.00M -$98.00M
YoY Change -23.47% -9.26%
Acquisitions
YoY Change
Other Investing Activities -$39.00M -$34.00M
YoY Change 14.71% -26.09%
Cash From Investing Activities -$114.0M -$132.0M
YoY Change -13.64% -14.29%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -512.0M -542.0M
YoY Change -5.54% -9.52%
NET CHANGE
Cash From Operating Activities 644.0M 681.0M
Cash From Investing Activities -114.0M -132.0M
Cash From Financing Activities -512.0M -542.0M
Net Change In Cash 18.00M 7.000M
YoY Change 157.14% -105.04%
FREE CASH FLOW
Cash From Operating Activities $644.0M $681.0M
Capital Expenditures -$75.00M -$98.00M
Free Cash Flow $719.0M $779.0M
YoY Change -7.7% 7.89%

Facts In Submission

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<div style="line-height:120%;padding-left:24px;text-indent:-24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:left;padding-left:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Provisions for certain expenses, including income taxes, advertising and consumer promotion, are based on full year assumptions and are included in the accompanying Condensed Consolidated Financial Statements in proportion with estimated annual tax rates, the passage of time or estimated annual sales, as applicable.</span></div>
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1.45
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CY2019Q2 us-gaap Operating Lease Liability
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us-gaap Operating Lease Cost
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CY2019Q2 us-gaap Short Term Lease Cost
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us-gaap Short Term Lease Cost
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us-gaap Variable Lease Cost
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CY2019Q2 us-gaap Sublease Income
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us-gaap Sublease Income
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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209000000 USD
CY2019Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P8Y
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0.040

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