Consumer Goods: Food & Beverage

Beam Inc (BEAM: NYSE)

$67.39 -0.25 | -0.37%
05/23/13 - 04:04 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 365.70M 218.30M 864.70M 417.20M
Receivables 455.70M 385.80M 947.40M 949.00M
Inventories 1.74B 1.55B 2.09B 2.02B
Other Current Assets 305.10M 278.80M 442.60M 488.90M
Total Current Assets 2.86B 2.43B 4.34B 3.87B
Property, Plant & Equipment, Gross 1.35B 1.26B 3.17B 3.06B
Accumulated Depreciation & Depletion 565.90M 526.20M 1.74B 1.59B
Property, Plant & Equipment, Net 787.90M 729.70M 1.43B 1.47B
Intangibles 2.31B 2.10B 3.05B 3.19B
Other Non-Current Assets 106.50M 124.80M 248.90M 266.10M
Total Non-Current Assets 5.77B 5.06B 8.33B 8.50B
Liabilities & Shareholder Equity
Total Assets 8.64B 7.49B 12.68B 12.37B
Accounts Payable 264.00M 170.10M 513.40M 468.50M
Short Term Debt 0.00 0.00 590.60M 0.00
Other Current Liabilities 120.70M 123.20M 950.00M 943.80M
Total Current Liabilities 1.21B 758.70M 2.11B 1.46B
Long Term Debt 2.02B 1.90B 3.64B 4.41B
Deferred Income Taxes 453.00M 375.10M 662.20M 642.90M
Other Non-Current Liabilities 338.30M 356.20M 580.80M 745.10M
Minority Interest 0.00 4.10M 8.40M 4.30M
Total Non-Current Liabilities 2.82B 2.63B 4.90B 5.81B
Total Liabilities 4.02B 3.39B 7.00B 7.28B
Preferred Stock Equity 0.00 4.70M 4.90M 5.20M
Common Stock Equity 4.61B 4.10B 5.67B 5.09B
Common Par 734.00M 734.00M 734.00M 734.00M
Additional Paid In Capital 873.70M 882.40M 820.20M 755.60M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 6.14B 5.89B 7.50B 7.14B
Treasury Stock -2.95B -3.11B -3.22B -3.33B
Other Equity Adjustments -186.00M -304.10M -172.00M -211.80M
Total Capitalization 6.64B 6.00B 9.31B 9.51B
Total Equity 4.61B 4.10B 5.67B 5.09B
Total Liabilities & Stock Equity 8.64B 7.49B 12.68B 12.37B
Total Common Shares Outstanding 160.10M 155.90M 153.23M 150.45M
Preferred Shares 0.00 153.71K 0.00 171.14K
Treasury Shares 74.80M 79.00M 81.67M 84.42M
Basic Weighted Shares Outstanding 158.30M 154.60M 152.40M 150.30M
Diluted Weighted Shares Outstanding 160.80M 157.80M 154.30M 151.80M
Number of Employees 3400 3200 24600 24248
Number of Part-Time Employees 0 0 0 0

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