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Ingredion Inc (INGR)

Ingredion Inc (INGR)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2018 12-2017 12-2016 12-2015 12-2014
Assets
Current Assets
Cash & Cash Equivalents 327,000 595,000 512,000 434,000 580,000
Marketable Securities 7,000 9,000 4,000 6,000 34,000
Receivables 951,000 961,000 923,000 775,000 762,000
Inventories 824,000 823,000 789,000 715,000 699,000
Income taxes - deferred N/A N/A N/A N/A 48,000
TOTAL $2,138,000 $2,415,000 $2,252,000 $1,950,000 $2,144,000
Non-Current Assets
PPE Net 2,198,000 2,217,000 2,116,000 1,989,000 2,073,000
Intangibles 1,251,000 1,296,000 1,286,000 1,011,000 768,000
Other Non-Current Assets 141,000 152,000 128,000 124,000 100,000
TOTAL $3,590,000 $3,665,000 $3,530,000 $3,124,000 $2,941,000
Total Assets $5,728,000 $6,080,000 $5,782,000 $5,074,000 $5,085,000
Liabilities
Current Liabilities
Short Term Debt 169,000 120,000 106,000 19,000 23,000
Accounts payable and accrued liabilities 452,000 493,000 440,000 423,000 430,000
Accrued Expenses 325,000 344,000 432,000 300,000 268,000
TOTAL $946,000 $957,000 $978,000 $742,000 $721,000
Non-Current Liabilities
Long Term Debt 1,931,000 1,744,000 1,850,000 1,819,000 1,798,000
aiOther Non-Current Liabilities 243,000 250,000 177,000 184,000 171,000
TOTAL $2,374,000 $2,206,000 $2,209,000 $2,152,000 $2,157,000
Total Liabilities $3,320,000 $3,163,000 $3,187,000 $2,894,000 $2,878,000
Shareholders' Equity
Shares Outstanding, K 66,667 72,236 71,790 71,887 71,505
Common Shares 1,000 1,000 1,000 1,000 1,000
Retained earnings 3,536,000 3,259,000 2,899,000 2,552,000 2,275,000
Other shareholders' equity -1,134,000 -987,000 -1,041,000 -1,066,000 -752,000
TOTAL $2,408,000 $2,917,000 $2,595,000 $2,180,000 $2,207,000
Total Liabilities And Equity $5,728,000 $6,080,000 $5,782,000 $5,074,000 $5,085,000
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