Ingredion Balance Sheet - Quarterly (NYSE:INGR)

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$109.67 $4.63 (4.05%) INGR stock closing price Jun 22, 2018 (Closing)

A thorough fundamental analysis involves using data from Ingredion balance sheet, apart from other financial statements, to value the business. As in our Ingredion stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. Apart from analyzing Ingredion revenue Ingredion operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Ingredion balance sheet for 2018 Q1 shows cash on hand of $401M. The company has a debt to equity ratio of 0.54.

View and download Ingredion quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash401M595M491M441M435M512M751M487M477M434M
Marketable Securities6M9M14M13M13M4M13M20M20M6M
Receivables1.01B961M901M900M913M923M856M842M786M775M
Inventory844M823M825M822M835M789M736M763M756M715M
Raw Materials324M328M328M339M358M-298M316M300M-
Work In Progress----------
Finished Goods520M495M497M483M477M-438M447M456M-
Notes Receivable----------
Other Current Assets29M27M35M32M31M24M25M26M29M20M
Total Current Assets
2.29B2.42B2.27B2.21B2.23B2.25B2.38B2.14B2.07B1.95B
Property Plant & Equipment-5.21B---4.94B---4.63B
Accumulated Depreciation-2.99B---2.83B---2.64B
Net Property Plant & Equipment
2.24B2.22B2.19B2.15B2.15B2.12B2.06B2.04B2.01B1.99B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges9M9M7M7M7M7M10M5M5M7M
Intangibles1.3B1.3B1.3B1.3B1.3B1.29B995M1B1.01B1.01B
Deposits & Other Assets143M143M132M126M120M121M132M133M131M117M
Total Assets
5.98B6.08B5.89B5.79B5.8B5.78B5.57B5.31B5.23B5.07B
Notes Payable----------
Accounts Payable769M493M787M758M815M440M763M656M678M423M
Current Portion Long-Term Debt140M120M153M116M118M106M33M29M15M19M
Current Portion Capital Leases----------
Accrued Expenses-344M---432M---300M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
909M957M940M874M933M978M796M685M693M742M
Mortgages----------
Deferred Taxes/Income210M199M154M175M174M171M148M164M141M139M
Convertible Debt----------
Long-Term Debt1.51B1.74B1.73B1.84B1.9B1.85B1.86B1.8B1.87B1.82B
Non-Current Capital Leases----------
Other Long-Term Liabilities280M263M210M199M188M188M191M202M195M194M
Total Liabilities
2.91B3.16B3.04B3.09B3.19B3.19B2.99B2.85B2.9B2.89B
Minority Interest----------
Preferred Stock----------
Common Stock Net1M1M1M1M1M1M1M1M1M1M
Capital Surplus1.13B1.14B1.14B1.14B1.14B1.15B1.15B1.15B1.15B1.16B
Retained Earnings3.36B3.26B3.2B3.08B2.99B2.9B2.84B2.74B2.65B2.55B
Treasury Stock476M494M504M515M520M413M414M432M444M467M
Other Liabilities-948M-987M-982M-1B-998M-1.04B-996M-992M-1.03B-1.07B
Shareholders Equity3.06B2.92B2.86B2.7B2.61B2.6B2.58B2.46B2.33B2.18B
Total Liabilities & Shareholders Equity5.98B6.08B5.89B5.79B5.8B5.78B5.57B5.31B5.23B5.07B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Ingredion historical stock prices and the current Ingredion stock price can tell you how the stock price has moved, whereas the Ingredion PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Ingredion owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for INGR stock as of 2018 Q1 is $5.98B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. INGR stock had total liabilities of $2.91B for the quarter 2018 Q1.

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
2.8