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 Dow Down0.42% Nasdaq Down0.05%

International Flavors & Fragrances Inc. (IFF)

-NYSE
102.98 Down 1.08(1.04%) 4:03PM EDT
|After Hours : 102.98 0.00 (0.00%) 4:31PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents405,505  324,422  88,279  
Short Term Investments -   -   -  
Net Receivables564,682  565,206  526,400  
Inventory533,806  540,658  544,439  
Other Current Assets148,910  142,401  158,102  
Total Current Assets 1,652,903   1,572,687   1,317,220  
Long Term Investments -   -   -  
Property Plant and Equipment687,215  654,641  608,065  
Goodwill665,582  665,582  665,582  
Intangible Assets30,615  36,688  42,763  
Accumulated Amortization -   -   -  
Other Assets140,979  159,520  179,833  
Deferred Long Term Asset Charges154,437  157,074  152,118  
Total Assets 3,331,731   3,246,192   2,965,581  
Liabilities
Current Liabilities
Accounts Payable258,473  199,272  233,845  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities301,893  430,606  330,721  
Total Current Liabilities 560,366   629,878   564,566  
Long Term Debt932,665  881,104  778,248  
Other Liabilities330,310  437,981  467,505  
Deferred Long Term Liability Charges41,339  44,674  47,855  
Minority Interest3,979  3,747  2,995  
Negative Goodwill -   -   -  
Total Liabilities 1,864,680   1,993,637   1,858,174  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock14,470  14,470  14,470  
Retained Earnings3,075,657  2,841,166  2,692,893  
Treasury Stock(1,365,805)(1,330,707)(1,356,273)
Capital Surplus131,461  127,504  128,631  
Other Stockholder Equity(392,711)(403,625)(375,309)
Total Stockholder Equity 1,463,072   1,248,808   1,104,412  
Net Tangible Assets 766,875   546,538   396,067  

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Currency in USD.