Ingredion Balance Sheet - Annual (NYSE:INGR)

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$97.25 $0.76 (0.78%) INGR stock closing price Jul 17, 2018 (Closing)

A thorough fundamental analysis involves using data from Ingredion balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Ingredion stock analysis and by analyzing the balance sheet. A company releases its balance sheet every year along with its annual results. Ingredion balance sheet indicates an asset turnover ratio of 1.05 and debt to equity ratio of 0.54. Also check Ingredion revenue and Ingredion operating cash flow for the same period.

View latest 10 year balance sheet data to check Ingredion financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash595M512M434M580M574M609M401M302M175M107M
Marketable Securities9M4M6M34M-19M----
Receivables961M923M775M762M832M814M837M735M440M627M
Inventory823M789M715M699M723M834M769M678M394M454M
Raw Materials328M--271M283M359M333M333M218M262M
Work In Progress----------
Finished Goods495M--428M440M475M436M345M176M192M
Notes Receivable----------
Other Current Assets27M24M20M69M85M84M95M38M36M109M
Total Current Assets
2.42B2.25B1.95B2.14B2.21B2.36B2.1B1.75B1.05B1.3B
Property Plant & Equipment5.21B4.94B4.63B4.89B4.93B4.91B4.71B4.57B3.86B3.52B
Accumulated Depreciation2.99B2.83B2.64B2.81B2.78B2.72B2.55B2.44B2.29B2.07B
Net Property Plant & Equipment
2.22B2.12B1.99B2.07B2.16B2.19B2.16B2.12B1.56B1.45B
Investment & Advances---5M11M10M10M12M10M7M
Other Non-Current Assets----------
Deferred Charges9M7M7M4M15M21M19M71M3M4M
Intangibles1.3B1.29B1.01B768M846M886M909M999M245M359M
Deposits & Other Assets143M121M117M97M118M122M121M113M85M93M
Total Assets
6.08B5.78B5.07B5.09B5.36B5.59B5.32B5.07B2.95B3.21B
Notes Payable----------
Accounts Payable493M440M423M430M458M590M529M535M319M528M
Current Portion Long-Term Debt120M106M19M23M93M76M148M88M136M206M
Current Portion Capital Leases----------
Accrued Expenses344M432M300M268M269M265M249M256M101M125M
Income Taxes Payable-----2M-12M9M-
Other Current Liabilities----------
Total Current Liabilities
957M978M742M721M820M933M926M891M565M859M
Mortgages----------
Deferred Taxes/Income199M171M139M180M207M160M199M249M111M105M
Convertible Debt----------
Long-Term Debt1.74B1.85B1.82B1.8B1.72B1.72B1.8B1.68B408M660M
Non-Current Capital Leases----------
Other Long-Term Liabilities263M188M194M179M187M316M258M248M164M177M
Total Liabilities
3.16B3.19B2.89B2.88B2.93B3.13B3.18B3.07B1.25B1.82B
Minority Interest---------22M
Preferred Stock----------
Common Stock Net1M1M1M1M1M1M1M1M1M1M
Capital Surplus1.14B1.15B1.16B1.16B1.17B1.15B1.15B1.12B1.08B1.09B
Retained Earnings3.26B2.9B2.55B2.28B2.05B1.77B1.41B1.05B919M920M
Treasury Stock494M413M467M481M225M6M42M1M13M29M
Other Liabilities-987M-1.04B-1.07B-752M-558M-453M-384M-164M-285M-594M
Shareholders Equity2.92B2.6B2.18B2.21B2.43B2.46B2.13B2B1.7B1.38B
Total Liabilities & Shareholders Equity6.08B5.78B5.07B5.09B5.36B5.59B5.32B5.07B2.95B3.21B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Ingredion stock price by looking at Ingredion historical stock prices. One can compare PE with industry average by looking at the Ingredion PE ratio chart. The common balance sheet items are:

  • Assets: INGR total assets, which was at $6.08B for 2017 is a balance sheet item representing value of what Ingredion owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. INGR stock had total liabilities of $3.16B for the year 2017.

Ingredion Balance Sheet - Key Ratios

Current ratio
2.52
Debt to equity ratio
0.54
Asset turnover ratio
1.05
Receivables turnover
6.55
Price to book ratio
2.48