Mead Johnson Nutrition Balance Sheet - Quarterly (NYSE:MJN)

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$89.98 $0.01 (0.01%) MJN stock closing price Jun 14, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Mead Johnson Nutrition, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Mead Johnson Nutrition stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Mead Johnson Nutrition had a long term debt of $2.97B at the end of 2017 Q1. To understand the debt servicing capacity of the company, one needs to look at Mead Johnson Nutrition operating cash flow and Mead Johnson Nutrition revenue also. Mead Johnson Nutrition debt to equity ratio is .

View and download Mead Johnson Nutrition 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 - Dec2017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash1.88B1.8B1.84B1.72B1.7B1.7B
Marketable Securities------
Receivables381.1M377.3M426.4M372.5M378.4M355.7M
Inventory498.5M473.5M476M465.8M486.9M484.9M
Raw Materials147.5M146.5M142.1M155.6M179.2M162.9M
Work In Progress61.8M64.1M78.9M71.1M73.7M70.3M
Finished Goods289.2M262.9M255M239.1M234M251.7M
Notes Receivable------
Other Current Assets60.8M60.4M60.1M65.6M66.8M60.4M
Total Current Assets
2.82B2.71B2.81B2.62B2.63B2.6B
Property Plant & Equipment1.72B1.68B1.66B1.64B1.63B1.65B
Accumulated Depreciation761.3M733.6M727.7M715.1M705.5M688M
Net Property Plant & Equipment
963.6M948.6M929.6M925.4M927M964M
Investment & Advances------
Other Non-Current Assets------
Deferred Charges148.4M143.1M131.4M142.3M124.1M118.5M
Intangibles157M154.9M160M164.7M170.5M180.9M
Deposits & Other Assets140.8M134.5M167M176.3M160.8M132.3M
Total Assets
4.23B4.09B4.19B4.03B4.02B4B
Notes Payable-26M----
Accounts Payable536M515.8M474.8M456.3M473.9M481.5M
Current Portion Long-Term Debt4.5M3.9M1.8M3.8M3.1M3M
Current Portion Capital Leases------
Accrued Expenses631.2M612.1M649.2M590.3M602.9M589.8M
Income Taxes Payable49.9M24M28.6M22.2M71.3M65.7M
Other Current Liabilities87.2M88.4M95.6M87.9M91.1M113.3M
Total Current Liabilities
1.31B1.24B1.25B1.16B1.24B1.25B
Mortgages------
Deferred Taxes/Income6M6.2M5.6M6.1M6.6M8.7M
Convertible Debt------
Long-Term Debt2.97B2.98B3.01B3.02B3.01B2.98B
Non-Current Capital Leases------
Other Long-Term Liabilities331.8M333.2M368.4M359.5M347.7M347.6M
Total Liabilities
4.62B4.56B4.63B4.55B4.61B4.59B
Minority Interest------
Preferred Stock------
Common Stock Net1.9M1.9M1.9M1.9M1.9M1.9M
Capital Surplus-499.5M-514M-522.6M-537.1M-552.8M-564.2M
Retained Earnings812.4M773.4M782.2M709.8M632.3M640.4M
Treasury Stock362.6M362.6M363M362.6M362.6M362.6M
Other Liabilities-345M-370.8M-337.2M-331.4M-311.2M-308M
Shareholders Equity-392.8M-472.1M-438.7M-519.4M-592.4M-592.5M
Total Liabilities & Shareholders Equity4.23B4.09B4.19B4.03B4.02B4B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Mead Johnson Nutrition historical stock prices and the current Mead Johnson Nutrition stock price can tell you how the stock price has moved, whereas the Mead Johnson Nutrition 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: Anything that the Mead Johnson Nutrition company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Mead Johnson Nutrition had total assets of $4.23B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Mead Johnson Nutrition is $4.62B. Shareholders equity comes under liabilities as it is money the company owes the holders of MJN stock.