INGREDION INCORPORATED

(NYSE: INGR)
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68.18Down-0.28-0.41%Today's Close  |  68.18 unch unch After hours
Find financial results for:
 Annual  Interim
2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4
Period End Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Source N/A N/A N/A N/A N/A
Stmt Source Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Update Type Original Original Original Original Original
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
574.0 618.0 569.0 526.0 628.0
Cash and Cash Equivalents 574.0 618.0 569.0 526.0 609.0
Short Term Investments 0.0 0.0 0.0 0.0 19.0
Receivables
832.0 829.0 828.0 859.0 814.0
Accounts Receivable 832.0 829.0 828.0 859.0 814.0
Inventories
723.0 748.0 856.0 908.0 834.0
Finished Goods 440.0 474.0 509.0 533.0 475.0
Purchased Components 0.0 48.0 46.0 45.0 0.0
Raw Materials 283.0 226.0 301.0 330.0 359.0
Prepaid Assets and Others 17.0 24.0 24.0 21.0 19.0
Deferred Current Assets 68.0 88.0 77.0 74.0 65.0
Deferred Taxes,Current Assets 68.0 88.0 77.0 74.0 65.0
Total Current Assets 2,214.0 2,307.0 2,354.0 2,388.0 2,360.0
 
Net Property,Plant,and Equipment
2,156.0 2,144.0 2,131.0 2,177.0 2,193.0
Gross Property,Plant,and Equipment
4,932.0 4,917.0 4,859.0 4,918.0 4,908.0
Land and Improvements 173.0 0.0 0.0 0.0 175.0
Buildings and Improvements 696.0 0.0 0.0 0.0 698.0
Machinery,Furniture/Equipment 4,063.0 0.0 0.0 0.0 4,035.0
Accumulated Depreciation -2,776.0 -2,773.0 -2,728.0 -2,741.0 -2,715.0
Goodwill and Other Intangible Assets
846.0 857.0 858.0 874.0 886.0
Goodwill 535.0 542.0 542.0 553.0 557.0
Other Intangible Assets 311.0 315.0 316.0 321.0 329.0
Investments and Advances 11.0 11.0 11.0 10.0 10.0
Deferred Non-Current Assets 15.0 17.0 17.0 19.0 21.0
Other Non-Current Assets 118.0 108.0 105.0 119.0 122.0
Total Non-Current Assets 3,146.0 3,137.0 3,122.0 3,199.0 3,232.0
 
Total Assets 5,360.0 5,444.0 5,476.0 5,587.0 5,592.0
           
Liabilities and Shareholders' Equity
Payables
536.0 0.0 0.0 0.0 668.0
Accounts Payable 458.0 0.0 0.0 0.0 590.0
Taxes Payable 46.0 0.0 0.0 0.0 58.0
Dividends Payable 32.0 0.0 0.0 0.0 20.0
Accrued Expenses,Current 191.0 0.0 0.0 0.0 187.0
Current Debt 93.0 44.0 91.0 87.0 76.0
Deferred Liabilities,Current
0.0 2.0 2.0 2.0 2.0
Deferred Taxes,Current Liability 0.0 2.0 2.0 2.0 2.0
Total Current Liabilities 820.0 776.0 810.0 879.0 933.0
           
LT Debt and Capital Lease Obligation
1,717.0 1,721.0 1,719.0 1,724.0 1,724.0
Long Term Debt 1,717.0 1,721.0 1,719.0 1,724.0 1,724.0
Deferred Liabilities, Non current
207.0 168.0 163.0 165.0 160.0
Deferred Taxes,Non-Current Liabilities 207.0 168.0 163.0 165.0 160.0
Employee Benefits 157.0 21.0 19.0 16.0 254.0
Minority Interest 25.0 23.0 22.0 21.0 22.0
Other Non-Current Liabilities 30.0 275.0 285.0 296.0 62.0
Total Non-Current Liabilities and MI 2,136.0 2,208.0 2,208.0 2,222.0 2,222.0
           
Total Liabilities 2,956.0 2,984.0 3,018.0 3,101.0 3,155.0
           
Capital Stock
1.0 1.0 1.0 1.0 1.0
Common Stock 1.0 1.0 1.0 1.0 1.0
Retained Earnings 2,045.0 1,972.0 1,916.0 1,850.0 1,769.0
Additional Paid in Capital 1,166.0 1,165.0 1,163.0 1,159.0 1,148.0
Treasury Stock -225.0 -60.0 -7.0 -7.0 -6.0
Accum Gains/ Losses Not Affecting RE -583.0 -618.0 -615.0 -517.0 -475.0
Total Equity 2,404.0 2,460.0 2,458.0 2,486.0 2,437.0
           
Total Liabilities and Equity 5,360.0 5,444.0 5,476.0 5,587.0 5,592.0
           
Ordinary Shares Outstanding 74.31 76.72 77.52 77.43 77.03
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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