Mead Johnson Nutrition Company (MJN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,876,900 | 1,795,400 | 1,843,200 | 1,716,000 | 1,702,300 |
| Receivables | 381,100 | 377,300 | 426,400 | 372,500 | 378,400 |
| Inventories | 498,500 | 473,500 | 476,000 | 465,800 | 486,900 |
| TOTAL | $2,817,300 | $2,706,600 | $2,805,700 | $2,619,900 | $2,634,400 |
| Non-Current Assets | |||||
| PPE Net | 963,600 | 948,600 | 929,600 | 925,400 | 927,000 |
| Intangibles | 157,000 | 154,900 | 160,000 | 164,700 | 170,500 |
| Other Non-Current Assets | 289,200 | 277,600 | 298,400 | 318,600 | 284,900 |
| TOTAL | $1,409,800 | $1,381,100 | $1,388,000 | $1,408,700 | $1,382,400 |
| Total Assets | $4,227,100 | $4,087,700 | $4,193,700 | $4,028,600 | $4,016,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,500 | 3,900 | 1,800 | 3,800 | 3,100 |
| Accounts payable and accrued liabilities | 536,000 | 515,800 | 474,800 | 456,300 | 473,900 |
| Accrued Expenses | 631,200 | 612,100 | 649,200 | 590,300 | 602,900 |
| TOTAL | $1,308,800 | $1,244,200 | $1,250,000 | $1,160,500 | $1,242,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,973,300 | 2,976,200 | 3,008,400 | 3,021,900 | 3,012,600 |
| Deferred Revenues | 10,900 | 12,400 | 19,000 | 10,300 | 13,400 |
| Other Non-Current Liabilities | 334,100 | 332,800 | 369,100 | 358,800 | 343,700 |
| TOTAL | $3,311,100 | $3,315,600 | $3,382,400 | $3,387,500 | $3,366,900 |
| Total Liabilities | $4,619,900 | $4,559,800 | $4,632,400 | $4,548,000 | $4,609,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 183,640 | 183,429 | 184,723 | 184,659 | 186,664 |
| Common Shares | 1,900 | 1,900 | 1,900 | 1,900 | 1,900 |
| Retained earnings | 812,400 | 773,400 | 782,200 | 709,800 | 632,300 |
| Other shareholders' equity | -344,600 | -370,400 | -337,200 | -331,000 | -310,800 |
| TOTAL | $-392,800 | $-472,100 | $-438,700 | $-519,400 | $-592,400 |
| Total Liabilities And Equity | $4,227,100 | $4,087,700 | $4,193,700 | $4,028,600 | $4,016,800 |