• CORN PRODS INTL INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Assets
    Cash and Short Term Investments 175.00 M 131.00 M 116.00 M 101.00 M 70.00 M
    Net Receivables 460.00 M 357.00 M 287.00 M 291.00 M 252.00 M
    Total Inventories 427.00 M 321.00 M 258.00 M 258.00 M 215.00 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 14.00 M 12.00 M 11.00 M 11.00 M 10.00 M
    Other Current Assets 13.00 M 16.00 M 13.00 M 0.00 0.00
    Current Assets Total 1.09 B 837.00 M 685.00 M 661.00 M 547.00 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries
    Other Investments 13.00 M 33.00 M 11.00 M 9.00 M 29.00 M
    Property, Plant & Equipment Net 1.50 B 1.36 B 1.27 B 1.21 B 1.19 B
    Property, Plant & Equipment Gross 3.64 B 3.30 B 3.10 B 2.92 B 2.78 B
    Accumulated Depreciation 2.14 B 1.94 B 1.82 B 1.71 B 1.60 B
    Other Assets 500.00 M 435.00 M 416.00 M 414.00 M 386.00 M
    Deferred Charges 0.00 0.00 0.00
    Tangible Other Assets 74.00 M 54.00 M 57.00 M 61.00 M 67.00 M
    Intangible Other Assets 426.00 M 381.00 M 359.00 M 353.00 M 319.00 M
    Total Assets 3.10 B 2.66 B 2.39 B 2.30 B 2.15 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 130.00 M 74.00 M 57.00 M 88.00 M 98.00 M
    Accrued Payroll 60.00 M 47.00 M 32.00 M 33.00 M 25.00 M
    Income Taxes Payable 34.00 M 27.00 M 16.00 M 15.00 M 11.00 M
    Dividends Payable 8.00 M 7.00 M 5.00 M 5.00 M 4.00 M
    Other Current Liabilities 60.00 M 51.00 M 51.00 M 60.00 M 56.00 M
    Current Liabilities Total 674.00 M 517.00 M 424.00 M 462.00 M 394.00 M
    Long Term Debt 519.00 M 480.00 M 471.00 M 480.00 M 452.00 M
    Provision for Risks & Charges 99.00 M 129.00 M 86.00 M 84.00 M 74.00 M
    Deferred Taxes 132.00 M 120.00 M 125.00 M 105.00 M 149.00 M
    Deferred Income
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 33.00 M 22.00 M 24.00 M 32.00 M 24.00 M
    Total Liabilities 1.46 B 1.27 B 1.13 B 1.16 B 1.09 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 21.00 M 19.00 M 17.00 M 18.00 M 78.00 M
    Preferred Stock 19.00 M 44.00 M 29.00 M 33.00 M 67.00 M
    Common Equity 1.60 B 1.33 B 1.21 B 1.08 B 911.00 M
    Common Stock 1.00 M 1.00 M 1.00 M 1.00 M 1.00 M
    Capital Surplus 1.08 B 1.05 B 1.07 B 1.05 B 1.01 B
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -115.00 M -223.00 M -252.00 M -323.00 M -346.00 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00
    Retained Earnings 694.00 M 528.00 M 429.00 M 360.00 M 285.00 M
    Equity in Untaxed Reserves
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss)
    Unrealized Gain (Loss) on Marketable Securities
    Treasury Stock 57.00 M 27.00 M 36.00 M 4.00 M 35.00 M
    Total Liabilities & Shareholders Equity 3.10 B 2.66 B 2.39 B 2.30 B 2.15 B
    Common Shares Outstanding 73.25 M 73.08 M 72.56 M 73.30 M 68.50 M