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Ingredion Incorporated$93.66($.10)(.11%)

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Balance Sheet for Ingredion Incorporated
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $327.00 $595.00 $512.00
Marketable Securities $7.00 $9.00 $4.00
Receivables $951.00 $961.00 $923.00
Inventory $824.00 $823.00 $789.00
Raw Materials N/A $328.00 N/A
Work in Progress N/A N/A N/A
Finished Goods N/A $495.00 N/A
Notes Receivable N/A $0.00 $0.00
Other Current Assets $29.00 $27.00 $24.00
Total Current Assets $2,138.00 $2,415.00 $2,252.00
 
Property, Plant & Equipment N/A $5,208.00 $4,942.00
Accumulated Depreciation N/A $2,991.00 $2,826.00
Net Property, Plant & Equipment $2,198.00 $2,217.00 $2,116.00
Investment & Advances N/A $0.00 $0.00
Other non-current Assets N/A $0.00 $0.00
Deferred Charges $10.00 $9.00 $7.00
Intangibles $1,251.00 $1,296.00 $1,286.00
Deposits & other assets $131.00 $143.00 $121.00
TOTAL ASSETS $5,728.00 $6,080.00 $5,782.00
 
Notes Payable N/A $0.00 $0.00
Accounts Payable $777.00 $493.00 $440.00
Current Portion of Long-term Debt $169.00 $120.00 $106.00
Current Portion of Capital Leases N/A $0.00 $0.00
Accrued Expenses N/A $344.00 $432.00
Income Taxes Payable N/A $0.00 $0.00
Other Current Liabilities N/A $0.00 $0.00
Total Current Liabilities $946.00 $957.00 $978.00
 
Mortgages N/A $0.00 $0.00
Deferred Charges (taxes/income) $189.00 $199.00 $171.00
Convertible Debt N/A $0.00 $0.00
Long Term Debt $1,931.00 $1,744.00 $1,850.00
Non-Current Capital Leases N/A $0.00 $0.00
Other Long-Term Debt $254.00 $263.00 $188.00
Minority Interest (liabilities) N/A $0.00 $0.00
TOTAL LIABILITIES $3,320.00 $3,163.00 $3,187.00
 
Preferred Stock N/A $0.00 $0.00
Common Stock, Net $1.00 $1.00 $1.00
Capital Surplus $1,096.00 $1,138.00 $1,149.00
Retained Earnings $3,536.00 $3,259.00 $2,899.00
Treasury Stock $1,091.00 $494.00 $413.00
Other Liabilities ($1,134.00) ($987.00) ($1,041.00)
SHAREHOLDERS' EQUITY $2,408.00 $2,917.00 $2,595.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $5,728.00 $6,080.00 $5,782.00




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