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Ingredion Inc (INGR)

Ingredion Inc (INGR)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 401,000 236,000 328,000 665,000 264,000
Marketable Securities 8,000 3,000 4,000 0 4,000
Receivables 1,279,000 1,411,000 1,130,000 1,011,000 977,000
Inventories 1,450,000 1,597,000 1,172,000 917,000 861,000
TOTAL $3,399,000 $3,309,000 $2,697,000 $2,647,000 $2,160,000
Non-Current Assets
PPE Net 2,370,000 2,407,000 2,423,000 2,455,000 2,306,000
Intangibles 1,303,000 1,301,000 1,348,000 1,346,000 1,238,000
Other Non-Current Assets 570,000 544,000 531,000 410,000 336,000
TOTAL $4,243,000 $4,252,000 $4,302,000 $4,211,000 $3,880,000
Total Assets $7,642,000 $7,561,000 $6,999,000 $6,858,000 $6,040,000
Liabilities
Current Liabilities
Short Term Debt 448,000 543,000 308,000 438,000 82,000
Accounts payable and accrued liabilities 778,000 873,000 774,000 599,000 504,000
Accrued Expenses 546,000 466,000 430,000 421,000 381,000
TOTAL $1,772,000 $1,882,000 $1,512,000 $1,458,000 $967,000
Non-Current Liabilities
Long Term Debt 1,740,000 1,940,000 1,738,000 1,748,000 1,766,000
Other Non-Current Liabilities 570,000 566,000 623,000 674,000 360,000
TOTAL $2,318,000 $2,516,000 $2,369,000 $2,428,000 $2,332,000
Total Liabilities $4,090,000 $4,398,000 $3,881,000 $3,886,000 $3,299,000
Shareholders' Equity
Shares Outstanding, K 65,564 65,955 66,715 67,111 66,882
Common Shares 1,000 1,000 1,000 1,000 1,000
Retained earnings 4,654,000 4,210,000 3,899,000 3,957,000 3,780,000
Other shareholders' equity -1,042,000 -1,032,000 -879,000 -1,112,000 -1,137,000
TOTAL $3,552,000 $3,163,000 $3,118,000 $2,972,000 $2,741,000
Total Liabilities And Equity $7,642,000 $7,561,000 $6,999,000 $6,858,000 $6,040,000
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