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Ingredion Inc (NYSE:INGR)

During the Trading Day
86.10 -0.84 / -0.97%
As of 4:03pm ET
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86.10 0.00 / 0.00%
 
Volume: 4.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash--580.0M573.0M657.0M
 
 
 
 
Short Term Investment Cash-27.0M15.0M-7.0M84.0M
 
 
 
 
 
Cash & Short Term Investments565.0M614.0M609.0M677.0M
 
 
 
 
 
 
ReceivablesReceivables831.0M762.0M795.0M795.0M
 
 
 
 
 
 
InventoriesInventories722.0M699.0M740.0M736.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses27.0M21.0M29.0M28.0M
 
 
 
 
 
Other Current Assets71.0M48.0M53.0M40.0M
 
 
 
 
 
Current Assets2.2B2.1B2.2B2.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.9B4.9B4.8B4.9B
 
 
 
 
 
Depreciation-2.8B-2.8B-2.8B-2.8B
 
 
 
 
 
Intangible Assets817.0M768.0M971.0M987.0M
 
 
 
 
 
Other Assets930.0M865.0M1.1B1.1B
 
 
 
 
 
Total Assets5.3B5.1B5.4B5.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable734.0M430.0M662.0M615.0M
 
 
 
 
 
Short Term Debt29.0M23.0M22.0M49.0M
 
 
 
 
 
Accrued Expenses--91.0M----
 
 
Other Current Liabilities0.00127.0M0.000.00
 
 
Other Liabilities763.0M721.0M684.0M664.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.9B1.8B2.2B2.2B
 
 
 
 
 
Deferred Taxes-192.0M-176.0M-199.0M-198.0M
 
 
 
 
 
Other Liabilities172.0M53.0M211.0M212.0M
 
 
 
 
 
Total Liabilities3.0B2.9B3.3B3.2B
 
 
 
 
 
 
EquityMinority Interest-1.8M-2.0M-2.0M-2.2M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.2B2.2B2.1B2.2B
 
 
 
 
 
Total Shareholder Equity2.2B2.2B2.1B2.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding71.8M71.3M71.3M71.4M
 
 
 
 
 
 
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