INGREDION INCORPORATED

(NYSE: INGR)
  • Trade now
  • Add to Watchlist
  • Get Chart
  • Print report
78.01 Down -0.14 -0.18%
Find financial results for:
 Annual  Interim
2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1
Period End Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 03/31/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 05/02/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
560.0 574.0 618.0 569.0 526.0
Cash and Cash Equivalents 560.0 574.0 618.0 569.0 526.0
Receivables
813.0 832.0 829.0 828.0 859.0
Accounts Receivable 813.0 832.0 829.0 828.0 859.0
Inventories
757.0 723.0 748.0 856.0 908.0
Finished Goods 454.0 440.0 474.0 509.0 533.0
Purchased Components 45.0 0.0 48.0 46.0 45.0
Raw Materials 258.0 283.0 226.0 301.0 330.0
Prepaid Assets and Others 21.0 17.0 24.0 24.0 21.0
Deferred Current Assets 36.0 68.0 88.0 77.0 74.0
Deferred Taxes,Current Assets 36.0 68.0 88.0 77.0 74.0
Total Current Assets 2,187.0 2,214.0 2,307.0 2,354.0 2,388.0
 
Net Property,Plant,and Equipment
2,136.0 2,156.0 2,144.0 2,131.0 2,177.0
Gross Property,Plant,and Equipment
4,937.0 4,932.0 4,917.0 4,859.0 4,918.0
Land and Improvements 0.0 173.0 0.0 0.0 0.0
Buildings and Improvements 0.0 696.0 0.0 0.0 0.0
Machinery,Furniture/Equipment 0.0 4,063.0 0.0 0.0 0.0
Accumulated Depreciation -2,801.0 -2,776.0 -2,773.0 -2,728.0 -2,741.0
Goodwill and Other Intangible Assets
838.0 846.0 857.0 858.0 874.0
Goodwill 530.0 535.0 542.0 542.0 553.0
Other Intangible Assets 308.0 311.0 315.0 316.0 321.0
Investments and Advances 10.0 11.0 11.0 11.0 10.0
Deferred Non-Current Assets 14.0 15.0 17.0 17.0 19.0
Other Non-Current Assets 116.0 118.0 108.0 105.0 119.0
Total Non-Current Assets 3,114.0 3,146.0 3,137.0 3,122.0 3,199.0
 
Total Assets 5,301.0 5,360.0 5,444.0 5,476.0 5,587.0
           
Liabilities and Shareholders' Equity
Payables
658.0 536.0 0.0 0.0 0.0
Accounts Payable 658.0 458.0 0.0 0.0 0.0
Taxes Payable 0.0 46.0 0.0 0.0 0.0
Dividends Payable 0.0 32.0 0.0 0.0 0.0
Accrued Expenses,Current 0.0 191.0 0.0 0.0 0.0
Current Debt 61.0 93.0 44.0 91.0 87.0
Deferred Liabilities,Current
0.0 0.0 2.0 2.0 2.0
Deferred Taxes,Current Liability 0.0 0.0 2.0 2.0 2.0
Total Current Liabilities 719.0 820.0 776.0 810.0 879.0
           
LT Debt and Capital Lease Obligation
1,718.0 1,717.0 1,721.0 1,719.0 1,724.0
Long Term Debt 1,718.0 1,717.0 1,721.0 1,719.0 1,724.0
Deferred Liabilities, Non current
207.0 207.0 168.0 163.0 165.0
Deferred Taxes,Non-Current Liabilities 207.0 207.0 168.0 163.0 165.0
Employee Benefits 15.0 157.0 21.0 19.0 16.0
Minority Interest 26.0 25.0 23.0 22.0 21.0
Other Non-Current Liabilities 153.0 30.0 275.0 285.0 296.0
Total Non-Current Liabilities and MI 2,119.0 2,136.0 2,208.0 2,208.0 2,222.0
           
Total Liabilities 2,838.0 2,956.0 2,984.0 3,018.0 3,101.0
           
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 2,086.0 2,045.0 1,972.0 1,916.0 1,850.0
Additional Paid in Capital 1,171.0 1,166.0 1,165.0 1,163.0 1,159.0
Treasury Stock -220.0 -225.0 -60.0 -7.0 -7.0
Accum Gains/ Losses Not Affecting RE -575.0 -583.0 -618.0 -615.0 -517.0
Total Equity 2,463.0 2,404.0 2,460.0 2,458.0 2,486.0
           
Total Liabilities and Equity 5,301.0 5,360.0 5,444.0 5,476.0 5,587.0
           
Ordinary Shares Outstanding 74.54 74.31 76.72 77.52 77.43
 

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

DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.