Stock Analysis on Net
Stock Analysis on Net
Microsoft Excel LibreOffice Calc

Colgate-Palmolive Co. (NYSE:CL)

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Adjustments to Financial Statements

Advanced level


Adjustments to Current Assets

Colgate-Palmolive Co., adjusted current assets

US$ in millions

Microsoft Excel LibreOffice Calc
Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015
As Reported
Current assets
Adjustments
Add: Allowance for doubtful accounts and estimated returns
Add: LIFO reserve1
Less: Current deferred tax assets (included in Other current assets)2
After Adjustment
Adjusted current assets

Based on: 10-K (filing date: 2020-02-21), 10-K (filing date: 2019-02-21), 10-K (filing date: 2018-02-15), 10-K (filing date: 2017-02-23), 10-K (filing date: 2016-02-18).

1 LIFO reserve. See details »

2 Current deferred tax assets (included in Other current assets). See details »


Adjustments to Total Assets

Colgate-Palmolive Co., adjusted total assets

US$ in millions

Microsoft Excel LibreOffice Calc
Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015
As Reported
Total assets
Adjustments
Add: Operating lease right-of-use asset (before adoption of FASB Topic 842)1
Add: Allowance for doubtful accounts and estimated returns
Add: LIFO reserve2
Less: Current deferred tax assets (included in Other current assets)3
Less: Noncurrent deferred tax assets4
After Adjustment
Adjusted total assets

Based on: 10-K (filing date: 2020-02-21), 10-K (filing date: 2019-02-21), 10-K (filing date: 2018-02-15), 10-K (filing date: 2017-02-23), 10-K (filing date: 2016-02-18).

1 Operating lease right-of-use asset (before adoption of FASB Topic 842). See details »

2 LIFO reserve. See details »

3 Current deferred tax assets (included in Other current assets). See details »

4 Noncurrent deferred tax assets. See details »


Adjustments to Current Liabilities

Colgate-Palmolive Co., adjusted current liabilities

US$ in millions

Microsoft Excel LibreOffice Calc
Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015
As Reported
Current liabilities
Adjustments
Less: Current restructuring accrual
After Adjustment
Adjusted current liabilities

Based on: 10-K (filing date: 2020-02-21), 10-K (filing date: 2019-02-21), 10-K (filing date: 2018-02-15), 10-K (filing date: 2017-02-23), 10-K (filing date: 2016-02-18).


Adjustments to Total Liabilities

Colgate-Palmolive Co., adjusted total liabilities

US$ in millions

Microsoft Excel LibreOffice Calc
Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015
As Reported
Total liabilities
Adjustments
Add: Operating lease liability (before adoption of FASB Topic 842)1
Less: Noncurrent deferred tax liabilities2
Less: Restructuring accrual
After Adjustment
Adjusted total liabilities

Based on: 10-K (filing date: 2020-02-21), 10-K (filing date: 2019-02-21), 10-K (filing date: 2018-02-15), 10-K (filing date: 2017-02-23), 10-K (filing date: 2016-02-18).

1 Operating lease liability (before adoption of FASB Topic 842). See details »

2 Noncurrent deferred tax liabilities. See details »


Adjustments to Stockholders’ Equity

Colgate-Palmolive Co., adjusted total Colgate-Palmolive Company shareholders’ equity

US$ in millions

Microsoft Excel LibreOffice Calc
Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015
As Reported
Total Colgate-Palmolive Company shareholders’ equity
Adjustments
Less: Net deferred income taxes1
Add: Allowance for doubtful accounts and estimated returns
Add: LIFO reserve2
Add: Restructuring accrual
Add: Noncontrolling interests
After Adjustment
Adjusted total equity

Based on: 10-K (filing date: 2020-02-21), 10-K (filing date: 2019-02-21), 10-K (filing date: 2018-02-15), 10-K (filing date: 2017-02-23), 10-K (filing date: 2016-02-18).

1 Net deferred income taxes. See details »

2 LIFO reserve. See details »


Adjustments to Capitalization Table

Colgate-Palmolive Co., adjusted capitalization table

US$ in millions

Microsoft Excel LibreOffice Calc
Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015
As Reported
Notes and loans payable
Current portion of long-term debt
Long-term debt, excluding current portion
Total reported debt
Total Colgate-Palmolive Company shareholders’ equity
Total reported capital
Adjustments to Debt
Add: Operating lease liability (before adoption of FASB Topic 842)1
Add: Lease liabilities due in one year2
Add: Long-term lease liabilities3
Adjusted total debt
Adjustments to Equity
Less: Net deferred income taxes4
Add: Allowance for doubtful accounts and estimated returns
Add: LIFO reserve5
Add: Restructuring accrual
Add: Noncontrolling interests
Adjusted total equity
After Adjustment
Adjusted total capital

Based on: 10-K (filing date: 2020-02-21), 10-K (filing date: 2019-02-21), 10-K (filing date: 2018-02-15), 10-K (filing date: 2017-02-23), 10-K (filing date: 2016-02-18).

1 Operating lease liability (before adoption of FASB Topic 842). See details »

2 Lease liabilities due in one year. See details »

3 Long-term lease liabilities. See details »

4 Net deferred income taxes. See details »

5 LIFO reserve. See details »


Adjustments to Reported Income

Colgate-Palmolive Co., adjusted net income attributable to Colgate-Palmolive Company

US$ in millions

Microsoft Excel LibreOffice Calc
12 months ended: Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015
As Reported
Net income attributable to Colgate-Palmolive Company
Adjustments
Add: Deferred income tax expense (benefit)1
Add: Increase (decrease) in allowance for doubtful accounts and estimated returns
Add: Increase (decrease) in LIFO reserve2
Add: Increase (decrease) in restructuring accrual
Add: Other comprehensive income (loss), net of tax
Add: Comprehensive income (loss), net of tax, attributable to noncontrolling interest
After Adjustment
Adjusted net income including noncontrolling interests

Based on: 10-K (filing date: 2020-02-21), 10-K (filing date: 2019-02-21), 10-K (filing date: 2018-02-15), 10-K (filing date: 2017-02-23), 10-K (filing date: 2016-02-18).

1 Deferred income tax expense (benefit). See details »

2 Increase (decrease) in LIFO reserve. See details »