INGREDION INCORPORATED
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $595.0M | $512.0M | $434.0M | $580.0M | $574.0M | $609.0M | $401.0M | $302.0M |
| Accounts Receivable | $961.0M | $923.0M | $775.0M | $762.0M | $832.0M | $814.0M | $837.0M | $763.0M |
| Inventory | $823.0M | $789.0M | $715.0M | $699.0M | $723.0M | $834.0M | $769.0M | $645.0M |
| Total Current Assets | $2.42B | $2.25B | $1.95B | $2.14B | $2.21B | $2.36B | $2.10B | $1.75B |
| Property, Plant & Equipment | $2.22B | $2.12B | $1.99B | $2.07B | $2.16B | $2.19B | $2.16B | $2.16B |
| Goodwill | $803.0M | $784.0M | $601.0M | $478.0M | $535.0M | $557.0M | $562.0M | $572.0M |
| Intangible Assets (Excl. Goodwill) | $493.0M | $502.0M | $410.0M | $290.0M | $311.0M | $329.0M | $347.0M | $364.0M |
| Total Assets | $6.08B | $5.78B | $5.07B | $5.09B | $5.35B | $5.59B | $5.32B | $5.04B |
| Liabilities | ||||||||
| Accounts Payable | $493.0M | $440.0M | $423.0M | $430.0M | $458.0M | $590.0M | $529.0M | $516.0M |
| Total Current Liabilities | $957.0M | $978.0M | $742.0M | $721.0M | $820.0M | $933.0M | $926.0M | $873.0M |
| Long-Term Debt | $1.74B | $1.85B | $1.82B | $1.80B | $1.72B | $1.72B | $1.80B | $1.68B |
| Total Liabilities | $3.19B | $3.22B | $2.93B | $2.91B | $2.95B | $3.16B | $3.21B | $3.07B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $3.26B | $2.90B | $2.55B | $2.28B | $2.05B | $1.77B | $1.41B | $1.05B |
| Total Stockholders' Equity | $2.89B | $2.57B | $2.14B | $2.18B | $2.40B | $2.44B | $2.10B | $1.98B |