IFF - International Flavors & Fragrances Inc.

NYSE - NYSE Delayed Price. Currency in USD
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Income Statement
Balance Sheet
Cash Flow

Balance Sheet

Annual
All numbers in thousands
Period Ending 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash And Cash Equivalents 634,897 368,046 323,992 181,988
Short Term Investments - - - -
Net Receivables 938,252 668,162 550,658 537,896
Inventory 1,078,537 649,448 592,017 572,047
Other Current Assets 20,854 5,137 21,502 10,260
Total Current Assets 2,941,860 1,896,544 1,609,014 1,437,109
Long Term Investments 31,470 - - -
Property Plant and Equipment 1,241,152 880,580 775,716 732,794
Goodwill 5,378,388 1,156,288 1,000,123 941,389
Intangible Assets 3,039,322 415,787 365,783 306,004
Accumulated Amortization - - - -
Other Assets 257,203 249,727 266,348 284,714
Deferred Long Term Asset Charges 89,000 99,777 138,636 166,323
Total Assets 12,889,395 4,598,926 4,016,984 3,702,010
Current Liabilities
Accounts Payable 471,382 338,188 274,815 285,501
Short/Current Long Term Debt 48,642 8,335 258,516 132,349
Other Current Liabilities 361,981 239,310 224,970 214,230
Total Current Liabilities 1,128,311 768,768 898,297 725,156
Long Term Debt 4,504,417 1,632,186 1,066,855 935,373
Other Liabilities 1,131,487 508,678 420,698 446,492
Deferred Long Term Liability Charges - - - -
Minority Interest 92,229 5,092 4,890 4,672
Negative Goodwill - - - -
Total Liabilities 6,764,215 2,909,632 2,385,850 2,107,021
Stockholders' Equity
Misc. Stocks Options Warrants - - - -
Redeemable Preferred Stock - - - -
Preferred Stock - - - -
Common Stock 16,066 14,470 14,470 14,470
Retained Earnings 3,956,221 3,870,621 3,818,535 3,604,254
Treasury Stock -1,732,945 -2,363,716 -2,359,242 -2,169,209
Capital Surplus 3,793,609 162,827 152,481 140,802
Other Stockholder Equity -702,227 -637,482 -680,095 -613,440
Total Stockholder Equity 6,032,951 1,684,202 1,626,244 1,590,317
Net Tangible Assets -2,384,759 112,127 260,338 342,924