Ingredion inc (INGR)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Dec'09
Assets
Current assets:
Cash and cash equivalents

278

264

443

297

255

327

431

359

401

595

491

441

435

512

751

487

477

434

722

657

573

580

565

592

560

574

618

569

526

609

513

440

335

401

279

273

267

302

1,587

326

175

Short-term investments

2

4

3

4

4

7

6

6

6

9

14

13

13

4

13

20

20

6

9

20

36

34

-

-

-

-

-

-

-

19

19

-

-

-

-

-

-

-

-

-

-

Accounts receivable, net

996

977

981

1,015

1,013

951

865

909

1,012

961

901

900

913

923

856

842

786

775

779

795

795

762

831

861

813

832

829

828

859

814

846

843

885

837

780

801

844

763

478

472

440

Inventories

857

861

879

865

862

824

852

866

844

823

825

822

835

789

736

763

756

715

718

736

740

699

722

784

757

723

748

856

908

834

792

779

819

769

780

861

789

645

419

399

394

Prepaid expenses

55

54

36

34

36

29

36

30

29

27

35

32

31

24

25

26

29

20

25

28

29

21

27

21

21

17

24

24

21

19

25

20

25

24

26

24

25

20

19

32

13

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

39

40

53

48

71

48

36

68

88

77

74

65

26

65

76

71

49

17

18

24

13

25

23

Total current assets

2,188

2,160

2,342

2,215

2,170

2,138

2,190

2,170

2,292

2,415

2,266

2,208

2,227

2,252

2,381

2,138

2,068

1,950

2,292

2,276

2,226

2,144

2,216

2,306

2,187

2,214

2,307

2,354

2,388

2,360

2,221

2,147

2,140

2,102

1,914

1,976

1,943

1,754

2,516

1,254

1,045

Land

-

-

-

-

-

-

-

-

-

225

-

-

-

183

-

-

-

171

-

-

-

170

-

-

-

173

-

-

-

175

-

-

-

172

-

-

-

163

-

-

125

Buildings

-

-

-

-

-

-

-

-

-

731

-

-

-

704

-

-

-

643

-

-

-

695

-

-

-

696

-

-

-

698

-

-

-

656

-

-

-

593

-

-

461

Machinery and equipment

-

-

-

-

-

-

-

-

-

4,252

-

-

-

4,055

-

-

-

3,817

-

-

-

4,021

-

-

-

4,063

-

-

-

4,035

-

-

-

3,882

-

-

-

3,842

-

-

3,272

Property, plant and equipment, at cost

-

-

-

-

-

-

-

-

-

5,208

-

-

-

4,942

-

-

-

4,631

-

-

-

4,886

-

-

-

4,932

-

-

-

4,908

-

-

-

4,710

-

-

-

4,598

-

-

3,858

Accumulated depreciation

-

-

-

-

-

-

-

-

-

2,991

-

-

-

2,826

-

-

-

2,642

-

-

-

2,813

-

-

-

2,776

-

-

-

2,715

-

-

-

2,554

-

-

-

2,442

-

-

2,294

Property, plant and equipment, net of accumulated depreciation of $2,979 and $3,056, respectively

2,208

2,306

2,226

2,232

2,208

2,198

2,146

2,161

2,236

2,217

2,186

2,145

2,146

2,116

2,055

2,037

2,014

1,989

2,002

2,082

2,090

2,073

2,095

2,154

2,136

2,156

2,144

2,131

2,177

2,193

2,147

2,129

2,181

2,156

2,102

2,158

2,127

2,156

1,551

1,515

1,564

Goodwill

787

801

795

801

815

791

792

794

807

803

803

798

803

784

609

605

606

601

601

585

573

478

520

532

530

535

542

542

553

557

559

557

566

562

581

623

640

572

-

-

238

Other intangible assets, net of accumulated amortization of $202 and $197, respectively

427

437

442

451

453

460

468

476

488

493

499

505

496

502

386

395

404

410

417

402

398

290

297

305

308

311

315

316

321

329

336

338

344

347

351

361

362

364

-

-

7

Operating lease assets

147

151

132

143

146

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income tax assets

16

13

11

10

11

10

11

10

9

9

7

7

7

7

10

5

5

7

4

4

4

4

10

12

14

15

17

17

19

21

19

31

20

19

58

64

64

69

2

2

3

Goodwill and other intangible assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

246

243

-

Investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5

4

10

11

11

11

10

10

10

10

10

10

9

10

10

12

11

11

10

Other assets

179

172

147

146

129

131

144

137

143

143

132

126

120

121

132

133

131

117

128

121

128

96

113

118

116

118

108

105

119

122

123

117

121

121

129

122

115

113

99

81

85

Total assets

5,952

6,040

6,095

5,998

5,932

5,728

5,751

5,748

5,975

6,080

5,893

5,789

5,799

5,782

5,573

5,313

5,228

5,074

5,444

5,470

5,419

5,085

5,256

5,431

5,301

5,360

5,444

5,476

5,587

5,592

5,415

5,329

5,382

5,317

5,144

5,314

5,261

5,040

4,425

3,106

2,952

Liabilities and equity
Current liabilities:
Short-term borrowings

77

82

81

107

153

169

111

133

140

120

153

116

118

106

33

29

15

19

24

49

22

23

29

55

61

93

44

91

87

76

45

63

141

148

122

115

115

88

70

100

136

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

2

2

2

-

11

-

-

-

10

20

5

-

-

9

Accounts payable

-

-

-

-

-

452

-

-

-

493

-

-

-

440

-

-

-

423

-

-

-

430

-

-

-

458

-

-

-

590

-

-

-

529

-

-

-

516

-

-

319

Accrued liabilities

-

-

-

-

-

325

-

-

-

344

-

-

-

432

-

-

-

300

-

-

-

268

-

-

-

269

-

-

-

265

-

-

-

249

-

-

-

264

-

-

101

Accounts payable and accrued liabilities

860

885

876

787

748

-

764

749

769

-

787

758

815

-

763

656

678

-

646

615

662

-

734

684

658

-

730

717

790

-

736

734

753

-

712

723

780

-

500

476

-

Less current lease liabilities

-

-

-

41

42

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

937

967

957

894

901

946

875

882

909

957

940

874

933

978

796

685

693

742

670

664

684

721

763

739

719

820

776

810

879

933

781

808

894

926

834

848

915

873

570

576

565

Non-current liabilities

205

220

210

211

203

217

233

247

253

227

180

172

164

158

164

180

178

170

182

194

196

157

152

156

153

163

275

285

296

297

216

244

254

243

214

250

247

240

140

148

142

Long-term debt

1,871

1,766

2,001

1,946

1,957

1,931

1,559

1,530

1,512

1,744

1,731

1,838

1,895

1,850

1,859

1,801

1,872

1,819

2,243

2,163

2,208

1,798

1,888

1,715

1,718

1,717

1,721

1,719

1,724

1,724

1,728

1,776

1,779

1,801

1,751

1,653

1,640

1,681

1,705

499

408

Non-current operating lease liabilities

115

120

102

111

113

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income tax liabilities

174

195

185

199

193

189

195

202

210

199

154

175

174

171

148

164

141

139

181

202

203

180

202

213

207

207

168

163

165

160

205

201

208

199

236

249

249

236

120

111

111

Share-based payments subject to redemption

23

31

28

25

21

37

32

31

27

36

30

27

24

30

27

22

17

24

21

18

15

22

20

17

15

24

21

19

16

19

16

13

11

15

11

8

7

9

6

6

8

Redeemable common stock (500,000 shares issued and outstanding at December 31, 2009) stated at redemption value

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

14

Equity
Preferred stock - authorized 25,000,000 shares - $0.01 par value, none issued

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock - authorized 200,000,000 shares - $0.01 par value, 77,810,875 issued at March 31, 2020 and December 31, 2019, respectively

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

Additional paid-in capital

1,142

1,137

1,137

1,138

1,137

1,096

1,131

1,128

1,132

1,138

1,140

1,141

1,139

1,149

1,146

1,149

1,154

1,160

1,160

1,162

1,163

1,164

1,107

1,168

1,171

1,166

1,165

1,163

1,159

1,148

1,137

1,139

1,139

1,146

1,148

1,143

1,134

1,119

1,103

1,101

1,082

Less: Treasury stock (common stock: 10,772,260 and 10,993,388 shares at March 31, 2020 and December 31, 2019, respectively) at cost

1,028

1,040

1,044

1,047

1,050

1,091

650

615

476

494

504

515

520

413

414

432

444

467

475

483

485

481

431

200

220

225

60

7

7

6

21

31

22

42

49

4

2

1

-

6

13

Accumulated other comprehensive loss

-1,322

-1,158

-1,214

-1,152

-1,160

-1,154

-1,131

-1,106

-972

-1,013

-1,009

-1,029

-1,023

-1,071

-1,024

-1,019

-1,067

-1,102

-1,053

-887

-925

-782

-719

-562

-575

-583

-618

-615

-517

-475

-353

-435

-401

-413

-361

-117

-145

-190

-249

-332

-308

Retained earnings

3,813

3,780

3,713

3,656

3,594

3,536

3,484

3,426

3,355

3,259

3,203

3,080

2,987

2,899

2,842

2,735

2,647

2,552

2,481

2,405

2,329

2,275

2,245

2,157

2,086

2,045

1,972

1,916

1,850

1,769

1,677

1,585

1,491

1,412

1,332

1,256

1,189

1,046

1,005

979

919

Total Ingredion stockholders' equity

2,606

2,720

2,593

2,596

2,522

2,388

2,835

2,834

3,040

2,891

2,831

2,678

2,584

2,565

2,551

2,434

2,291

2,144

2,114

2,198

2,083

2,177

2,203

2,564

2,463

2,404

2,460

2,458

2,486

2,437

2,441

2,259

2,208

2,104

2,071

2,279

2,177

1,975

1,860

1,743

1,681

Non-controlling interests

21

21

19

16

22

20

22

22

24

26

27

25

25

30

28

27

36

36

33

31

30

30

28

27

26

25

23

22

21

22

28

28

28

29

27

27

26

26

24

23

23

Total equity

2,627

2,741

2,612

2,612

2,544

2,408

2,857

2,856

3,064

2,917

2,858

2,703

2,609

2,595

2,579

2,461

2,327

2,180

2,147

2,229

2,113

2,207

2,231

2,591

2,489

2,429

2,483

2,480

2,507

2,459

2,469

2,287

2,236

2,133

2,098

2,306

2,203

2,001

1,884

1,766

1,704

Total liabilities and equity

5,952

6,040

6,095

5,998

5,932

5,728

5,751

5,748

5,975

6,080

5,893

5,789

5,799

5,782

5,573

5,313

5,228

5,074

5,444

5,470

5,419

5,085

5,256

5,431

5,301

5,360

5,444

5,476

5,587

5,592

5,415

5,329

5,382

5,317

5,144

5,314

5,261

5,040

4,425

3,106

2,952