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10-Q Filing

COLGATE PALMOLIVE CO CIK: 21665 Q1 2017
Filing Information
Form Type 10-Q
Accession Number 0000021665-17-000006
Period End Date 20170331
Filing Date 20170428
Fiscal Year 2017
Fiscal Period Q1
XBRL Instance cl-20170331.xml
Filing Contents
Balance Sheet 70 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $73.00M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $76.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.01B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $970.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.35B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.31B USD Point-in-time
Receivables (net of allowances of $76 and $73, respectively) AccountsReceivableNetCurrent $1.50B USD Point-in-time
Receivables (net of allowances of $76 and $73, respectively) AccountsReceivableNetCurrent $1.41B USD Point-in-time
Inventories InventoryNet $1.19B USD Point-in-time
Inventories InventoryNet $1.17B USD Point-in-time
Other current assets OtherAssetsCurrent $564.00M USD Point-in-time
Other current assets OtherAssetsCurrent $441.00M USD Point-in-time
Total current assets AssetsCurrent $4.34B USD Point-in-time
Total current assets AssetsCurrent $4.60B USD Point-in-time
Cost PropertyPlantAndEquipmentGross $7.94B USD Point-in-time
Cost PropertyPlantAndEquipmentGross $8.15B USD Point-in-time
Less: Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $4.26B USD Point-in-time
Less: Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $4.10B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $3.84B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $3.88B USD Point-in-time
Goodwill Goodwill $2.13B USD Point-in-time
Goodwill Goodwill $2.11B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.31B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.31B USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $321.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $301.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $224.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $202.00M USD Point-in-time
Total assets Assets $12.12B USD Point-in-time
Total assets Assets $12.45B USD Point-in-time
Notes and loans payable ShortTermBankLoansAndNotesPayable $7.00M USD Point-in-time
Notes and loans payable ShortTermBankLoansAndNotesPayable $13.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent - USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent - USD Point-in-time
Accounts payable AccountsPayableCurrent $1.12B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.12B USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $579.00M USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $441.00M USD Point-in-time
Other accruals OtherAccruedLiabilitiesCurrent $2.11B USD Point-in-time
Other accruals OtherAccruedLiabilitiesCurrent $1.73B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.31B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.81B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $6.47B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $6.52B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $198.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $246.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $1.98B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $2.04B USD Point-in-time
Total liabilities Liabilities $12.45B USD Point-in-time
Total liabilities Liabilities $12.11B USD Point-in-time
Common stock CommonStockValue $1.47B USD Point-in-time
Common stock CommonStockValue $1.47B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.79B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.69B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $19.78B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $19.92B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-4.18B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-4.05B USD Point-in-time
Unearned compensation UnearnedCompensation $3.00M USD Point-in-time
Unearned compensation UnearnedCompensation $7.00M USD Point-in-time
Treasury stock, at cost TreasuryStockValue $19.29B USD Point-in-time
Treasury stock, at cost TreasuryStockValue $19.14B USD Point-in-time
Total Colgate-Palmolive Company shareholders equity StockholdersEquity $-313.00M USD Point-in-time
Total Colgate-Palmolive Company shareholders equity StockholdersEquity $-243.00M USD Point-in-time
Noncontrolling interests MinorityInterest $260.00M USD Point-in-time
Noncontrolling interests MinorityInterest $308.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-5.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $17.00M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $12.12B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $12.45B USD Point-in-time
Income Statement 32 line items
Line Item Tag Value Unit Period
Net sales SalesRevenueNet $3.76B USD 1 Quarter
Net sales SalesRevenueNet $3.76B USD 1 Quarter
Cost of sales CostOfRevenue $1.49B USD 1 Quarter
Cost of sales CostOfRevenue $1.51B USD 1 Quarter
Gross profit GrossProfit $2.27B USD 1 Quarter
Gross profit GrossProfit $2.25B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.35B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.36B USD 1 Quarter
Other (income) expense, net OtherOperatingIncomeExpenseNet $-22.00M USD 1 Quarter
Other (income) expense, net OtherOperatingIncomeExpenseNet $-27.00M USD 1 Quarter
Operating profit OperatingIncomeLoss $885.00M USD 1 Quarter
Operating profit OperatingIncomeLoss $867.00M USD 1 Quarter
Interest (income) expense, net InterestExpenseNet $23.00M USD 1 Quarter
Interest (income) expense, net InterestExpenseNet $28.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $839.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $862.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $251.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $265.00M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $611.00M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $574.00M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $41.00M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $41.00M USD 1 Quarter
Net income attributable to Colgate-Palmolive Company NetIncomeLoss $570.00M USD 1 Quarter
Net income attributable to Colgate-Palmolive Company NetIncomeLoss $533.00M USD 1 Quarter
Earnings per common share, basic (in dollars per share) EarningsPerShareBasic $0.64 USD 1 Quarter
Earnings per common share, basic (in dollars per share) EarningsPerShareBasic $0.60 USD 1 Quarter
Earnings per common share, diluted (in dollars per share) EarningsPerShareDiluted $0.64 USD 1 Quarter
Earnings per common share, diluted (in dollars per share) EarningsPerShareDiluted $0.59 USD 1 Quarter
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.77 USD 1 Quarter
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.79 USD 1 Quarter
Number of dividends declared per quarter (in dividends) NumberofDividendsDeclaredPerQuarter 2.00 Dividend 1 Quarter
Number of dividends declared per quarter (in dividends) NumberofDividendsDeclaredPerQuarter 2.00 Dividend 1 Quarter
Cash Flow Statement 58 line items
Line Item Tag Value Unit Period
Net income including noncontrolling interests ProfitLoss $611.00M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $574.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $106.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $109.00M USD 1 Quarter
Restructuring and termination benefits, net of cash RestructuringNetOfCash $6.00M USD 1 Quarter
Restructuring and termination benefits, net of cash RestructuringNetOfCash $-9.00M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $31.00M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $35.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-36.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-51.00M USD 1 Quarter
Voluntary benefit plan contributions PensionAndOtherPostretirementBenefitContributions $57.00M USD 1 Quarter
Voluntary benefit plan contributions PensionAndOtherPostretirementBenefitContributions $50.00M USD 1 Quarter
Receivables IncreaseDecreaseInReceivables $95.00M USD 1 Quarter
Receivables IncreaseDecreaseInReceivables $52.00M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $-9.00M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $32.00M USD 1 Quarter
Accounts payable and other accruals IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $80.00M USD 1 Quarter
Accounts payable and other accruals IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $98.00M USD 1 Quarter
Other non-current assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $2.00M USD 1 Quarter
Other non-current assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-30.00M USD 1 Quarter
Net cash provided by operations NetCashProvidedByUsedInOperatingActivities $691.00M USD 1 Quarter
Net cash provided by operations NetCashProvidedByUsedInOperatingActivities $614.00M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $121.00M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $114.00M USD 1 Quarter
Purchases of marketable securities and investments PaymentsToAcquireMarketableSecurities $85.00M USD 1 Quarter
Purchases of marketable securities and investments PaymentsToAcquireMarketableSecurities $80.00M USD 1 Quarter
Proceeds from sale of marketable securities and investments ProceedsFromSaleAndMaturityOfMarketableSecurities $50.00M USD 1 Quarter
Proceeds from sale of marketable securities and investments ProceedsFromSaleAndMaturityOfMarketableSecurities $48.00M USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities - USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities - USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-158.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-144.00M USD 1 Quarter
Principal payments on debt RepaymentsOfDebt $2.39B USD 1 Quarter
Principal payments on debt RepaymentsOfDebt $805.00M USD 1 Quarter
Proceeds from issuance of debt ProceedsFromIssuanceOfDebt $2.37B USD 1 Quarter
Proceeds from issuance of debt ProceedsFromIssuanceOfDebt $738.00M USD 1 Quarter
Dividends paid PaymentsOfOrdinaryDividends $345.00M USD 1 Quarter
Dividends paid PaymentsOfOrdinaryDividends $340.00M USD 1 Quarter
Purchases of treasury shares PaymentsForRepurchaseOfCommonStock $333.00M USD 1 Quarter
Purchases of treasury shares PaymentsForRepurchaseOfCommonStock $229.00M USD 1 Quarter
Proceeds from exercise of stock options ProceedsAndExcessTaxBenefitFromSharebasedCompensation $146.00M USD 1 Quarter
Proceeds from exercise of stock options ProceedsAndExcessTaxBenefitFromSharebasedCompensation $225.00M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-441.00M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-520.00M USD 1 Quarter
Effect of exchange rate changes on Cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $19.00M USD 1 Quarter
Effect of exchange rate changes on Cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $15.00M USD 1 Quarter
Net increase (decrease) in Cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $44.00M USD 1 Quarter
Net increase (decrease) in Cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $32.00M USD 1 Quarter
Cash and cash equivalents at beginning of the period CashAndCashEquivalentsAtCarryingValue $1.01B USD Point-in-time
Cash and cash equivalents at beginning of the period CashAndCashEquivalentsAtCarryingValue $970.00M USD Point-in-time
Cash and cash equivalents at beginning of the period CashAndCashEquivalentsAtCarryingValue $1.35B USD Point-in-time
Cash and cash equivalents at beginning of the period CashAndCashEquivalentsAtCarryingValue $1.31B USD Point-in-time
Cash and cash equivalents at end of the period CashAndCashEquivalentsAtCarryingValue $1.01B USD Point-in-time
Cash and cash equivalents at end of the period CashAndCashEquivalentsAtCarryingValue $970.00M USD Point-in-time
Cash and cash equivalents at end of the period CashAndCashEquivalentsAtCarryingValue $1.35B USD Point-in-time
Cash and cash equivalents at end of the period CashAndCashEquivalentsAtCarryingValue $1.31B USD Point-in-time
Income taxes paid IncomeTaxesPaid $217.00M USD 1 Quarter
Income taxes paid IncomeTaxesPaid $186.00M USD 1 Quarter
Comprehensive Income 22 line items
Line Item Tag Value Unit Period
Net income including noncontrolling interests ProfitLoss $611.00M USD 1 Quarter
Net income including noncontrolling interests ProfitLoss $574.00M USD 1 Quarter
Cumulative translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $132.00M USD 1 Quarter
Cumulative translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $126.00M USD 1 Quarter
Retirement plans and other retiree benefit adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-13.00M USD 1 Quarter
Retirement plans and other retiree benefit adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-11.00M USD 1 Quarter
Gains (losses) on available-for-sale securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent - USD 1 Quarter
Gains (losses) on available-for-sale securities OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent - USD 1 Quarter
Gains (losses) on cash flow hedges OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-10.00M USD 1 Quarter
Gains (losses) on cash flow hedges OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-11.00M USD 1 Quarter
Total Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $135.00M USD 1 Quarter
Total Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $126.00M USD 1 Quarter
Total Comprehensive income including noncontrolling interests ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $700.00M USD 1 Quarter
Total Comprehensive income including noncontrolling interests ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $746.00M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $41.00M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $41.00M USD 1 Quarter
Less: Cumulative translation adjustments attributable to noncontrolling interests OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $7.00M USD 1 Quarter
Less: Cumulative translation adjustments attributable to noncontrolling interests OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Total Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $48.00M USD 1 Quarter
Total Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $42.00M USD 1 Quarter
Total Comprehensive income attributable to Colgate-Palmolive Company ComprehensiveIncomeNetOfTax $658.00M USD 1 Quarter
Total Comprehensive income attributable to Colgate-Palmolive Company ComprehensiveIncomeNetOfTax $698.00M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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