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Mead Johnson Nutrition Company (MJN)

Mead Johnson Nutrition Company (MJN)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2009 06-2009 03-2009 12-2008 09-2008
Assets
Current Assets
Cash & Cash Equivalents 597,400 576,900 358,700 N/A N/A
Receivables 275,600 261,400 267,500 267,200 N/A
Inventories 318,300 329,300 321,200 354,300 N/A
Income taxes - deferred 79,500 75,300 74,200 70,900 N/A
TOTAL $1,301,000 $1,276,900 $1,057,100 $717,100 $N/A
Non-Current Assets
PPE Net 465,300 455,800 446,300 453,600 N/A
Intangibles 158,600 117,500 117,500 156,700 0
Other Non-Current Assets 39,400 76,200 86,600 34,000 0
TOTAL $663,300 $649,500 $650,400 $644,300 $N/A
Total Assets $1,964,300 $1,926,400 $1,707,500 $1,361,400 $N/A
Liabilities
Current Liabilities
Short Term Debt 39,400 9,500 22,400 N/A N/A
Accounts payable and accrued liabilities 230,600 275,700 205,500 241,600 0
Accrued Expenses 427,900 407,000 380,300 379,800 N/A
TOTAL $798,700 $810,400 $677,100 $652,800 $N/A
Non-Current Liabilities
Long Term Debt 1,746,400 1,784,600 1,784,600 2,000,000 N/A
Deferred Revenues 10,600 8,500 14,600 18,100 N/A
aiOther Non-Current Liabilities 98,500 102,200 102,100 18,300 -2,600
TOTAL $1,863,100 $1,924,700 $1,927,600 $2,104,100 $N/A
Total Liabilities $2,661,800 $2,735,100 $2,604,700 $2,756,900 $N/A
Shareholders' Equity
Shares Outstanding, K 204,500 204,500 204,500 N/A N/A
Common Shares 2,000 2,000 2,000 N/A N/A
Retained earnings 183,100 126,400 53,300 N/A N/A
Other shareholders' equity -65,800 -75,300 -92,000 -1,395,500 0
TOTAL $-697,500 $-808,700 $-897,200 $-1,395,500 $N/A
Total Liabilities And Equity $1,964,300 $1,926,400 $1,707,500 $1,361,400 $0
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