Consumer Goods: Food & Beverage

Beam Inc (BEAM: NYSE)

$83.27 -0.01 | -0.01%
04/17/14 - 04:01 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 277.20M 365.70M 218.30M 864.70M
Receivables 427.00M 455.70M 385.80M 947.40M
Inventories 1.84B 1.74B 1.55B 2.09B
Other Current Assets 342.60M 305.10M 278.80M 442.60M
Total Current Assets 2.89B 2.86B 2.43B 4.34B
Property, Plant & Equipment, Gross 1.41B 1.35B 1.26B 3.17B
Accumulated Depreciation & Depletion 592.90M 565.90M 526.20M 1.74B
Property, Plant & Equipment, Net 815.70M 787.90M 729.70M 1.43B
Intangibles 2.22B 2.31B 2.10B 3.05B
Other Non-Current Assets 96.70M 106.50M 124.80M 248.90M
Total Non-Current Assets 5.69B 5.77B 5.06B 8.33B
Liabilities & Shareholder Equity
Total Assets 8.58B 8.64B 7.49B 12.68B
Accounts Payable 241.70M 264.00M 170.10M 513.40M
Short Term Debt 0.00 0.00 0.00 590.60M
Other Current Liabilities 71.50M 120.70M 123.20M 950.00M
Total Current Liabilities 706.60M 1.21B 758.70M 2.11B
Long Term Debt 2.02B 2.02B 1.90B 3.64B
Deferred Income Taxes 526.70M 453.00M 375.10M 662.20M
Other Non-Current Liabilities 252.80M 338.30M 356.20M 580.80M
Minority Interest 0.00 0.00 4.10M 8.40M
Total Non-Current Liabilities 2.80B 2.82B 2.63B 4.90B
Total Liabilities 3.51B 4.02B 3.39B 7.00B
Preferred Stock Equity 0.00 0.00 4.70M 4.90M
Common Stock Equity 5.07B 4.61B 4.10B 5.67B
Common Par 734.00M 734.00M 734.00M 734.00M
Additional Paid In Capital 946.20M 873.70M 882.40M 820.20M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 6.35B 6.14B 5.89B 7.50B
Treasury Stock -2.81B -2.95B -3.11B -3.22B
Other Equity Adjustments -146.80M -186.00M -304.10M -172.00M
Total Capitalization 7.10B 6.64B 6.00B 9.31B
Total Equity 5.07B 4.61B 4.10B 5.67B
Total Liabilities & Stock Equity 8.58B 8.64B 7.49B 12.68B
Total Common Shares Outstanding 163.60M 160.10M 155.90M 153.23M
Preferred Shares 0.00 0.00 153.71K 0.00
Treasury Shares 71.30M 74.80M 79.00M 81.67M
Basic Weighted Shares Outstanding 162.10M 158.30M 154.60M 152.40M
Diluted Weighted Shares Outstanding 163.40M 160.80M 157.80M 154.30M
Number of Employees 3300 3400 3200 24600
Number of Part-Time Employees 0 0 0 0

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