ECOLAB INC. company info

CIK 31462
IRS Number 410231510
State of incorporation DE
Business address 1 ECOLAB PLACE
None
SAINT PAUL
MN
55102
Mail address 1 ECOLAB PLACE
None
SAINT PAUL
MN
55102

Short summary

ECOLAB INC. is a Minnesota company, with head office located at 1 Ecolab Place Saint Paul, Minnesota 55102. In 2018 the company owned a total of 20.07 billion USD worth of assets, including 4.68 billion USD worth of current assets. The company amassed the most assets last year, totalling up to 20.07 billion USD.

ECOLAB INC. Income Statement

Name [in Millions USD]2006200720082009201020112012201320142015201620172018Trends
Revenue, Net 5,469.606,137.505,900.606,089.706,798.5011,838.7013,253.4014,280.5013,545.1013,152.8013,838.30
Cost of Goods and Services Sold 2,691.703,141.602,9783,013.803,475.606,483.507,161.207,679.107,223.507,533.908,064.208,625.90
Selling, General and Administrative Expense 2,089.202,257.202,174.202,261.602,438.104,018.304,360.304,577.604,345.503,708.204,417.103,968.60
Research and development 86868896183188197191189201216
Operating Income (Loss) 669712.80681.30806.80753.801,289.301,560.601,9551,561.301,9151,950.101,947
Interest expense 70.8067.5065.6082.10285.60272.80268253.70285.40274.60237.20
Income Tax Expense (Benefit) 189.10202.80201.40216.60216.30311.30324.70476.20300.50402.90242.40364.30
Net income 427.20448.10417.30530.30

ECOLAB INC. Balance Sheet

Name [in Millions USD]2006200720082009201020112012201320142015201620172018Trends
Cash and cash equivalents 48422282.70121.30163.20304.90375.20187310.60167.40260.7054.20114.70
Accounts Receivable, Net, Current 970.60950.101,106.702,076.902,436.302,637.302,494.802,3182,446.802,635.402,662.50
Inventories 476.70441.30495.501,071.701,373.301,414.301,462.701,331.701,469.801,557.601,546.40
Deferred income taxes 97.7084.5092.80189.50203.60167.30164.60
Property, Plant and Equipment, Gross 2,772.403,080.104,241.904,920.705,407.305,790.806,226.806,786.507,370.607,439.50
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 1,648.401,867.401,956.802,141.602,468.402,667.402,969.503,289.103,611.903,603.50
Goodwill 1,356.401,272.101,503.305,821.806,862.306,862.906,513.406,504.407,003.807,190.907,078
Intangible Assets, Net (Excluding Goodwill) 319.30312.204,456.803,978.304,061.603,909.803,797.70
Other Assets, Noncurrent 359.80254.60267.40309.10369.70404378.40389.20428.50484.30685.10
Total assets 4,928.304,663.805,407.4016,465.4019,654.3019,613.8019,217.3018,224.6019,523.4019,951.6020,074.50
Current assets 1,749.901,735.301,994.203,908.504,698.204,772.104,971.104,095.404,532.104,607.904,677.70
Accounts payable 343.70324400.50785.109121,004.50961977.801,123.601,242.101,255.60
Total current liabilities 1,339.901,339.901,639.603,450.703,245.503,966.904,446.104,238.404,318.403,623.803,685.60
Long-term Debt, Excluding Current Maturities 842.80637703.304,879.20
Long-term Debt 876.70845.607,600
Deferred income taxes 70.5071.501,215.501,569.701,620.801,405.401,023.401,028.70688.30764.60
Total liabilities 10,763.2012,915.6012,153.7012,337.8011,55512,534.7012,043.1012,020.90
Common Stock, Value, Issued 328.40331.20334.90339.70344.10346.70349.30351.60354.10355.90357
Retained Earnings (Accumulated Deficit) 2,707.403,050.103,417.503,677.504,255.905,036.305,894.706,444.607,312.608,329.908,909.50
Accumulated Other Comprehensive Income (Loss), Net of Tax -244.30-380.60-159.50-473.70-582-350.80-1,195.10-1,492.70-1,643.90-1,592.70-1,761.70

ECOLAB INC. Cash Flow

Name [in Millions USD]2006200720082009201020112012201320142015201620172018Trends
Net income 427.20448.10417.30530.30
Depreciation 286290306331.40468.20514.20558.10559.50561585.70621.30
Amortization of Intangible Assets 4162237293305292290308317
Depreciation and amortization 291.90334.70334.30347.90395.70714.50
Deferred Income Tax Expense (Benefit) 2.5080.6088.10-31.1041.70-3.20-130.50-121.50-244.50-90.60-353.5085.10
Accounts receivable 34.4089.90-45.1039.30106189.70147.40175.4024-0.9091.80164.10
Inventories 19.3057.50-13-18.6036.10230.50210.8048.60-18.8085.50141.10
Accounts payable -1030-25.106.8060.907950.60174.70-46.10-55.10121.10113.50
Net Cash Provided by (Used in) Operating Activities 797.60753.20695950.401,999.801,939.702,091.302,277.70
Payments to Acquire Property, Plant, and Equipment 306.50326.70252.50260.50341.70574.50625.10748.70771756.80789.60847.10
Payments to Acquire Productive Assets 394.50297.30297.70366607.50
Payments to Acquire Businesses, Net of Cash Acquired 14.4043.40-285.20-47.70-113.80103.30278.8085
Net Cash Provided by (Used in) Investing Activities -663.70-580.70-299.30-303.60-915.80-829.50-1,673.20-1,030
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -299.30-303.60-2,024.30-487.90-2,087.70-848.30-915.80-829.50
Proceeds from Issuance of Long-term Debt 257.704,238.701,001.20900.101,223.702,3901,309.40
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 151.4076.7090.80135.10146.50274199191.10215.30205.70176.70210
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 151.4076.7090.80135.10146.50274199191.10215.30205.70176.70210
Payments for Repurchase of Common Stock 371.40337.2068.80348.80690209.90307.60428.60755.10739.60600.30562.40
Payments of Ordinary Dividends, Common Stock 114128.50132.70145.50162.90306.80218.10344.40400.70427.50448.70496.50
Net Cash Provided by (Used in) Financing Activities -482.40-235.60-397.80-462.20-1,150.90-868.20-522.70-1,172.70
Cash and Cash Equivalents, Period Increase (Decrease) -346.60-70.706.90168.70-818.60-129.60-116.80234.60-116