Mead Johnson Nutrition Company (MJN)
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Fiscal Year End Date: 12/31
03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 660,700 | 840,300 | 761,300 | 703,700 | 708,600 |
Receivables | 384,000 | 355,900 | 367,900 | 369,800 | 372,500 |
Inventories | 542,000 | 534,900 | 441,100 | 423,200 | 369,500 |
Income taxes - deferred | 122,000 | 118,500 | 91,200 | 94,400 | 99,400 |
TOTAL | $1,761,300 | $1,889,700 | $1,715,900 | $1,669,100 | $1,600,500 |
Non-Current Assets | |||||
PPE Net | 581,000 | 576,100 | 557,700 | 558,400 | 558,800 |
Intangibles | 440,200 | 209,100 | 208,100 | 208,000 | 204,100 |
Other Non-Current Assets | 84,200 | 91,900 | 98,300 | 90,600 | 102,000 |
TOTAL | $1,105,400 | $877,100 | $864,100 | $857,000 | $864,900 |
Total Assets | $2,866,700 | $2,766,800 | $2,580,000 | $2,526,100 | $2,465,400 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 409,100 | 488,100 | 398,200 | 427,500 | 412,400 |
Accrued Expenses | 488,200 | 529,100 | 526,000 | 466,800 | 471,600 |
TOTAL | $1,126,100 | $1,200,100 | $1,037,600 | $1,016,700 | $1,028,200 |
Non-Current Liabilities | |||||
Long Term Debt | 1,529,700 | 1,531,900 | 1,534,100 | 1,535,600 | 1,531,100 |
Deferred Revenues | 12,500 | 47,000 | 23,800 | 22,100 | 26,400 |
aiOther Non-Current Liabilities | 223,100 | 193,900 | 104,500 | 104,500 | 101,000 |
TOTAL | $1,799,400 | $1,734,700 | $1,687,200 | $1,693,900 | $1,687,600 |
Total Liabilities | $2,925,500 | $2,934,800 | $2,724,800 | $2,710,600 | $2,715,800 |
Shareholders' Equity | |||||
Shares Outstanding, K | 203,890 | 203,662 | 203,565 | 203,944 | 204,000 |
Common Shares | 2,100 | 2,100 | 2,000 | 2,000 | 2,000 |
Retained earnings | 872,900 | 770,000 | 737,400 | 645,800 | 566,900 |
Other shareholders' equity | -102,200 | -121,700 | -58,400 | -23,400 | -26,700 |
TOTAL | $-58,800 | $-168,000 | $-144,800 | $-184,500 | $-250,400 |
Total Liabilities And Equity | $2,866,700 | $2,766,800 | $2,580,000 | $2,526,100 | $2,465,400 |