International Flavors and Fragrances Inc (IFF) |
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International Flavors And Fragrances Inc Balance Sheet Quarterly
IFF
Select the Financial Report: |
Period: |
Fiscal Year: |
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IFF Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2023) IV. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
ASSETS |
Cash & cash equivalent |
703.00 |
638.00 |
590.00 |
483.00 |
538.00 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
703.00 |
638.00 |
590.00 |
483.00 |
538.00 |
Accounts receivable |
1,726.00 |
1,887.00 |
1,899.00 |
1,871.00 |
2,031.00 |
Other receivables net |
- |
- |
- |
- |
- |
Net Receivables |
- |
- |
- |
- |
- |
Inventory Raw Materials Net Of Reserves |
- |
919.00 |
1,006.00 |
- |
1,092.00 |
Inventory Work In Process Net Of Reserves |
- |
474.00 |
473.00 |
- |
403.00 |
Inventory Finished Goods Net Of Reserves |
- |
1,397.00 |
1,467.00 |
- |
1,627.00 |
Inventories |
2,477.00 |
2,790.00 |
2,946.00 |
3,151.00 |
3,122.00 |
Disposal Group, Including Discontinued Operation, Assets, Current AS |
506.00 |
212.00 |
1,202.00 |
1,200.00 |
- |
Other current assets |
881.00 |
909.00 |
805.00 |
727.00 |
803.00 |
Total Current Assets |
6,293.00 |
6,436.00 |
7,442.00 |
7,432.00 |
6,494.00 |
Equipment/Property/Plant Net |
4,240.00 |
4,218.00 |
4,224.00 |
4,203.00 |
4,055.00 |
Goodwill net |
10,635.00 |
13,498.00 |
13,458.00 |
13,355.00 |
13,305.00 |
Intangible Assets |
8,357.00 |
8,813.00 |
8,968.00 |
9,082.00 |
9,386.00 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Liabilities |
- |
- |
- |
- |
- |
Other Assets |
1,453.00 |
1,494.00 |
1,378.00 |
1,335.00 |
1,297.00 |
Prepaid pension |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Total Assets |
30,978.00 |
34,459.00 |
35,470.00 |
35,407.00 |
34,537.00 |
LIABILITIES |
Accounts Payable, Current AC |
1,378.00 |
1,227.00 |
1,197.00 |
1,418.00 |
1,527.00 |
Employee-related Liabilities, Current AC |
265.00 |
205.00 |
218.00 |
267.00 |
253.00 |
Other accrued expenses |
- |
- |
- |
- |
- |
Debt, Current LI |
885.00 |
1,203.00 |
1,483.00 |
410.00 |
308.00 |
Other current liabilities |
1,184.00 |
1,284.00 |
1,760.00 |
1,421.00 |
1,538.00 |
Income & other taxes |
- |
- |
- |
- |
- |
Deferred revenue |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
46.00 |
13.00 |
216.00 |
212.00 |
- |
Total Current Liabilities |
3,758.00 |
3,932.00 |
4,874.00 |
3,728.00 |
3,626.00 |
Long-term debt |
9,186.00 |
9,208.00 |
9,220.00 |
10,373.00 |
10,260.00 |
Capital leases |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
9,186.00 |
9,208.00 |
9,220.00 |
10,373.00 |
10,260.00 |
Restructuring Reserve, Current RE |
- |
- |
- |
- |
- |
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE |
253.00 |
233.00 |
235.00 |
231.00 |
354.00 |
Deferred revenues |
- |
- |
- |
- |
- |
Deferred income taxes |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
- |
- |
- |
- |
- |
Total Liabilities |
13,197.00 |
13,373.00 |
14,329.00 |
14,332.00 |
14,240.00 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
35.00 |
35.00 |
35.00 |
35.00 |
35.00 |
Treasury Stock Value |
-963.00 |
-966.00 |
20.66 |
-978.00 |
20.78 |
Additional Paid In Capital Common Stock |
19,874.00 |
19,851.00 |
19,844.00 |
19,841.00 |
19,832.00 |
Retained Earnings / Accumulated Deficit |
-2,439.00 |
560.00 |
739.00 |
955.00 |
1,186.00 |
Other Equity |
-1,896.00 |
-1,886.00 |
-2,907.66 |
-2,198.00 |
-4,220.78 |
Noncontrolling interests & other |
31.00 |
61.00 |
59.00 |
59.00 |
68.00 |
Total
Stockholder's Equity |
14,642.00 |
17,655.00 |
17,790.00 |
17,714.00 |
16,921.00 |
Liabilities & Stockholder's
Equity |
30,978.00 |
34,459.00 |
35,470.00 |
35,407.00 |
34,537.00 |
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