INGREDION INC (INGR)
US4571871023 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 877.00M | 401.00M | 236.00M | 328.00M | 665.00M | |||
| Marketable Securities | 7.00M | 8.00M | 3.00M | 4.00M | N/A | |||
| Receivables | 1.17B | 1.28B | 1.41B | 1.13B | 1.01B | |||
| Inventories | 1.23B | 1.45B | 1.60B | 1.17B | 917.00M | |||
| Other Current Assets | 60.00M | 261.00M | 62.00M | 63.00M | 54.00M | |||
| Total Current Assets | 3.35B | 3.40B | 3.31B | 2.70B | 2.65B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.33B | 2.58B | 2.59B | 2.62B | 2.63B | |||
| Investments And Advances | 133.00M | N/A | N/A | N/A | N/A | |||
| Goodwill | N/A | 918.00M | 900.00M | 914.00M | 902.00M | |||
| Intangibles | 1.29B | 385.00M | 401.00M | 434.00M | 444.00M | |||
| Other Non-Current Assets | 414.00M | 362.00M | 357.00M | 338.00M | 237.00M | |||
| Total Non-Current Assets | 4.17B | 4.24B | 4.25B | 4.30B | 4.21B | |||
| TOTAL ASSETS | 7.53B | 7.64B | 7.56B | 7.00B | 6.86B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 99.00M | 448.00M | 543.00M | 308.00M | 438.00M | |||
| Accrued Expenses | 552.00M | 444.00M | 419.00M | 386.00M | 340.00M | |||
| Accounts Payable | 604.00M | 1.56B | 873.00M | 774.00M | 599.00M | |||
| Other Current Liabilities | N/A | 102.00M | 47.00M | 44.00M | 81.00M | |||
| Total Current Liabilities | 1.25B | 1.77B | 1.88B | 1.51B | 1.46B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.74B | 1.74B | 1.94B | 1.74B | 1.75B | |||
| Deferred Taxes/Income | N/A | 116.00M | 145.00M | 165.00M | 217.00M | |||
| Other Non-Current Liabilities | 553.00M | 419.00M | 380.00M | 395.00M | 393.00M | |||
| Total Non-Current Liabilities | 2.32B | 2.33B | 2.53B | 2.39B | 2.45B | |||
| TOTAL LIABILITIES | 3.58B | 4.10B | 4.41B | 3.90B | 3.91B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 5.05B | 4.65B | 4.21B | 3.90B | 3.96B | |||
| Additional Paid In Capital | 1.15B | 1.15B | 1.13B | 1.16B | 1.15B | |||
| Minority Interest | 26.00M | 57.00M | 67.00M | 89.00M | 91.00M | |||
| Common Shares | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | |||
| Treasury Stock | -1.25B | -1.21B | -1.15B | -1.06B | -1.02B | |||
| Other Shareholders' Equity | -1.00B | -1.06B | -1.05B | -897.00M | -1.13B | |||
| Shares Outstanding | 65.10M | 65.20M | 65.69M | 66.66M | 67.00M | |||
| Tangible Book Value per Share | 40.78 | 34.28 | 28.10 | 26.28 | 23.96 | |||
| Total Shareholders' Equity | 3.95B | 3.54B | 3.15B | 3.10B | 2.95B | |||
| TOTAL LIABILITIES AND EQUITY | 7.53B | 7.64B | 7.56B | 7.00B | 6.86B | |||
| Statistics | ||||||||
| Debt/Equity | 0.47 | 0.62 | 0.79 | 0.66 | 0.74 | |||
| Current Ratio | 2.67 | 1.92 | 1.76 | 1.78 | 1.82 | |||
| Return On Assets (ROA) | 9.08% | 8.41% | 6.51% | 1.67% | 5.07% | |||
| Return On Equity (ROE) | 17.29% | 18.17% | 15.63% | 3.77% | 11.79% | |||
| Return On Invested Capital (ROIC) | 11.54% | 11.70% | 9.40% | 9.19% | 8.83% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 13.39% | 12.51% | 9.78% | 9.74% | 9.97% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 17.53% | 16.05% | 12.49% | 12.94% | 13.47% | |||
All data in USD , ROIC based on taxRate of 0.24