Mead Johnson Nutrition Company (MJN)
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Fiscal Year End Date: 12/31
12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 1,701,400 | 1,363,500 | 1,475,100 | 1,433,900 | 1,297,700 |
Receivables | 355,700 | 406,100 | 390,800 | 14,500 | 395,500 |
Inventories | 484,900 | 518,600 | 573,300 | 549,900 | 555,500 |
Income taxes - deferred | N/A | 77,900 | 77,400 | 78,500 | N/A |
Other current assets | 0 | 0 | 0 | 381,900 | 0 |
TOTAL | $2,602,400 | $2,435,200 | $2,616,700 | $2,538,900 | $2,331,300 |
Non-Current Assets | |||||
PPE Net | 964,000 | 933,200 | 908,200 | 899,200 | 912,700 |
Intangibles | 180,900 | 212,000 | 223,200 | 231,000 | 238,100 |
Other Non-Current Assets | 250,800 | 197,500 | 211,000 | 215,600 | 281,700 |
TOTAL | $1,395,700 | $1,342,700 | $1,342,400 | $1,345,800 | $1,432,500 |
Total Assets | $3,998,100 | $3,777,900 | $3,959,100 | $3,884,700 | $3,763,800 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 3,000 | 1,500 | 1,000 | N/A | 4,100 |
Accounts payable and accrued liabilities | 481,500 | 450,100 | 521,700 | 494,300 | 512,300 |
Accrued Expenses | 589,800 | 566,900 | 561,700 | 551,400 | 532,800 |
TOTAL | $1,253,300 | $1,193,600 | $1,229,700 | $1,200,000 | $1,205,300 |
Non-Current Liabilities | |||||
Long Term Debt | 2,981,000 | 1,839,300 | 1,506,200 | 1,511,900 | 1,492,800 |
Deferred Revenues | 35,500 | 20,900 | 13,200 | 14,800 | 34,300 |
aiOther Non-Current Liabilities | 344,600 | 343,100 | 414,600 | 485,500 | 471,700 |
TOTAL | $3,337,300 | $2,192,100 | $1,931,300 | $2,008,300 | $1,974,700 |
Total Liabilities | $4,590,600 | $3,385,700 | $3,161,000 | $3,208,300 | $3,180,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 186,454 | 197,133 | 202,739 | 202,553 | 202,302 |
Common Shares | 1,900 | 2,100 | 2,100 | 2,100 | 2,100 |
Retained earnings | 640,400 | 2,026,400 | 1,954,600 | 1,885,300 | 1,775,000 |
Other shareholders' equity | -307,600 | -264,000 | -214,700 | -222,500 | -189,000 |
TOTAL | $-592,500 | $392,200 | $798,100 | $676,400 | $583,800 |
Total Liabilities And Equity | $3,998,100 | $3,777,900 | $3,959,100 | $3,884,700 | $3,763,800 |