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 Dow Down1.88% Nasdaq Down2.09%

Ingredion Incorporated (INGR)

-NYSE
73.63 Down 1.86(2.46%) 4:08PM EDT
|After Hours : 73.63 0.00 (0.00%) 4:32PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents560,000  574,000  618,000  569,000  
Short Term Investments -   -   -   -  
Net Receivables849,000  900,000  917,000  905,000  
Inventory757,000  723,000  748,000  856,000  
Other Current Assets21,000  17,000  24,000  24,000  
Total Current Assets 2,187,000   2,214,000   2,307,000   2,354,000  
Long Term Investments10,000  11,000  11,000  11,000  
Property Plant and Equipment2,136,000  2,156,000  2,144,000  2,131,000  
Goodwill530,000  535,000  542,000  542,000  
Intangible Assets308,000  311,000  315,000  316,000  
Accumulated Amortization -   -   -   -  
Other Assets116,000  118,000  108,000  105,000  
Deferred Long Term Asset Charges14,000  15,000  17,000  17,000  
Total Assets 5,301,000   5,360,000   5,444,000   5,476,000  
Liabilities
Current Liabilities
Accounts Payable658,000  727,000  732,000  719,000  
Short/Current Long Term Debt61,000  93,000  44,000  91,000  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 719,000   820,000   776,000   810,000  
Long Term Debt1,718,000  1,717,000  1,721,000  1,719,000  
Other Liabilities168,000  187,000  296,000  304,000  
Deferred Long Term Liability Charges207,000  207,000  168,000  163,000  
Minority Interest26,000  25,000  23,000  22,000  
Negative Goodwill -   -   -   -  
Total Liabilities 2,838,000   2,956,000   2,984,000   3,018,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock1,000  1,000  1,000  1,000  
Retained Earnings2,086,000  2,045,000  1,972,000  1,916,000  
Treasury Stock(220,000)(225,000)(60,000)(7,000)
Capital Surplus1,171,000  1,166,000  1,165,000  1,163,000  
Other Stockholder Equity(575,000)(583,000)(618,000)(615,000)
Total Stockholder Equity 2,463,000   2,404,000   2,460,000   2,458,000  
Net Tangible Assets 1,625,000   1,558,000   1,603,000   1,600,000  

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