Dow Up0.51% Nasdaq Up0.24%

Mead Johnson Nutrition Company (MJN)

-NYSE
102.33 Up 0.72(0.71%) Nov 21, 4:02PM EST
|After Hours : 103.00 Up 0.67 (0.65%) Nov 21, 6:29PM EST
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 Equivalents1,050,800  1,042,100  840,300  
Short Term Investments -   -   -  
Net Receivables475,600  477,000  474,400  
Inventory534,800  435,900  534,900  
Other Current Assets56,900  60,000  40,100  
Total Current Assets 2,118,100   2,015,000   1,889,700  
Long Term Investments -   -   -  
Property Plant and Equipment867,500  689,900  576,100  
Goodwill196,800  270,600  117,500  
Intangible Assets97,500  129,900  91,600  
Accumulated Amortization -   -   -  
Other Assets157,200  128,300  75,400  
Deferred Long Term Asset Charges37,000  24,500  16,500  
Total Assets 3,474,100   3,258,200   2,766,800  
Liabilities
Current Liabilities
Accounts Payable1,227,100  1,146,800  1,153,100  
Short/Current Long Term Debt507,600  187,000   -  
Other Current Liabilities46,600  36,100  47,000  
Total Current Liabilities 1,781,300   1,369,900   1,200,100  
Long Term Debt1,009,100  1,523,200  1,531,900  
Other Liabilities318,200  283,900  197,600  
Deferred Long Term Liability Charges15,300  15,900  5,200  
Minority Interest8,700  10,300  11,100  
Negative Goodwill -   -   -  
Total Liabilities 3,132,600   3,203,200   2,945,900  
Stockholders' Equity
Misc Stocks Options Warrants49,700  36,300   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock2,100  2,100  2,100  
Retained Earnings1,470,400  1,124,800  770,000  
Treasury Stock(351,900)(244,600)(89,700)
Capital Surplus(625,300)(676,600)(728,400)
Other Stockholder Equity(203,500)(187,000)(133,100)
Total Stockholder Equity 291,800   18,700   (179,100)
Net Tangible Assets (2,500) (381,800) (388,200)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.