Mead Johnson Nutrition Company (MJN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,795,400 | 1,701,400 | 1,297,700 | 1,050,800 | 1,042,100 |
| Receivables | 377,300 | 355,700 | 395,500 | 400,300 | 390,600 |
| Inventories | 473,500 | 484,900 | 555,500 | 534,800 | 435,900 |
| Income taxes - deferred | N/A | N/A | N/A | 75,300 | 86,400 |
| TOTAL | $2,706,600 | $2,602,400 | $2,331,300 | $2,118,100 | $2,015,000 |
| Non-Current Assets | |||||
| PPE Net | 948,600 | 964,000 | 912,700 | 867,500 | 689,900 |
| Intangibles | 154,900 | 180,900 | 238,100 | 294,300 | 400,500 |
| Other Non-Current Assets | 277,600 | 250,800 | 281,700 | 194,200 | 152,800 |
| TOTAL | $1,381,100 | $1,395,700 | $1,432,500 | $1,356,000 | $1,243,200 |
| Total Assets | $4,087,700 | $3,998,100 | $3,763,800 | $3,474,100 | $3,258,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,900 | 3,000 | 4,100 | 507,600 | 161,000 |
| Accounts payable and accrued liabilities | 515,800 | 481,500 | 512,300 | 566,800 | 508,500 |
| Accrued Expenses | 612,100 | 589,800 | 532,800 | 534,900 | 535,200 |
| TOTAL | $1,244,200 | $1,253,300 | $1,205,300 | $1,781,300 | $1,369,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,976,200 | 2,981,000 | 1,492,800 | 1,009,100 | 1,523,200 |
| Deferred Revenues | 12,400 | 35,500 | 34,300 | 46,600 | 36,100 |
| Other Non-Current Liabilities | 328,800 | 345,800 | 460,900 | 362,500 | 312,300 |
| TOTAL | $3,315,600 | $3,337,300 | $1,974,700 | $1,392,300 | $1,859,300 |
| Total Liabilities | $4,559,800 | $4,590,600 | $3,180,000 | $3,173,600 | $3,229,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 183,429 | 186,454 | 202,302 | 201,661 | 202,521 |
| Common Shares | 1,900 | 1,900 | 2,100 | 2,100 | 2,100 |
| Retained earnings | 773,400 | 640,400 | 1,775,000 | 1,432,300 | 1,124,800 |
| Other shareholders' equity | -370,400 | -307,600 | -189,000 | -60,400 | -176,300 |
| TOTAL | $-472,100 | $-592,500 | $583,800 | $300,500 | $29,000 |
| Total Liabilities And Equity | $4,087,700 | $3,998,100 | $3,763,800 | $3,474,100 | $3,258,200 |