Mead Johnson Nutrition Co company info

CIK 1452575
IRS Number 800318351
State of incorporation DE
Business address 225 NORTH CANAL STREET
25TH FLOOR
CHICAGO
IL
60606
Mail address 225 NORTH CANAL STREET
25TH FLOOR
CHICAGO
IL
60606

Short summary

Mead Johnson Nutrition Co is a Illinois company, with head office located at 225 North Canal Street Chicago, Illinois 60606. The company achieved a record breaking net income in 2014 - 719.80 million USD. In 2016 the company owned a total of 4.23 billion USD worth of assets, including 2.82 billion USD worth of current assets. The company amassed the most assets last year, totalling up to 4.23 billion USD.

Mead Johnson Nutrition Co Income Statement

Name [in Millions USD]200820092010201120122013201420152016Trends
Gross Profit 1,851.801,9922,314.702,397.502,667.902,708.702,6162,401.70
Selling, General and Administrative Expense 665.30762.70926.80904.50918978.90890.60766.50
Research and development 71.9078.50100.80100.10102.40115.10108.4097.40
Interest expense 95.9053.2060.2070.9059.2069.9074.60118.70
Other Nonoperating Income (Expense) -8.30-10.60-9.70-6.403.404.70-11.301.70
Income Tax Expense (Benefit) 176.40176.10178.80182219.10199.20215.90164
Net income 399.60452.70456.70580.40649.50719.80653.50544.90

Mead Johnson Nutrition Co Balance Sheet

Name [in Millions USD]200820092010201120122013201420152016Trends
Cash and cash equivalents 0428.20703.70787.301,003.901,586.301,475.101,7161,724.40
Inventories 423.20494.50456.10574.70573.30465.80498.50
Deferred income taxes 94.40115.4082.6087.6077.4077.90
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 541.40546.80581.90634.50677.40715.10761.30
Goodwill 117.50283.90217.10175.40154.90115.80113.10
Intangible Assets, Net (Excluding Goodwill) 90.50143.50115.2082.4068.3048.9043.90
Other Assets, Noncurrent 71.60104.80128.80143.60143.20176.30140.80
Total assets 2,526.102,959.803,278.804,112.503,959.104,028.604,227.10
Current assets 1,669.101,827.702,045.502,772.202,616.702,619.902,817.30
Accounts payable 427.50441.40522.60543521.70456.30536
Total current liabilities 1,016.701,142.601,242.601,743.701,229.701,160.501,308.80
Long-term Debt, Excluding Current Maturities 1,535.601,527.501,518.901,502.101,506.203,021.902,973.30
Long-term Debt 1,492.803,021.903,008.40
Deferred Revenue, Noncurrent 2.202.40
Deferred income taxes 48.8020.6019.601310.806.106
Total liabilities 2,710.602,925.703,0783,608.303,1614,5484,619.90
Common Stock, Value, Issued 22.102.102.102.101.901.90
Retained Earnings (Accumulated Deficit) 645.80975.901,305.601,641.901,954.60709.80812.40
Accumulated Other Comprehensive Income (Loss), Net of Tax -35.20-151.50-61.40-135.10-256.10-374.10-383.30

Mead Johnson Nutrition Co Cash Flow

Name [in Millions USD]200820092010201120122013201420152016Trends
Net income 399.60452.70456.70580.40649.50719.80653.50544.90
Depreciation 50.3054.6057.2055.8063.7075.9083.7085.30
Amortization of Intangible Assets 10.1018.1021.1019.4015.7015.4014.30
Depreciation and amortization 58.9064.7075.3076.9083.1091.6099.1099.60
Deferred Income Tax Expense (Benefit) -20.5019.20-33.3017.1023-1543.30-53.30
Inventories -45.9040.40183.30-109.80108.2047-25.808.90
Accounts payable 19.3078.60114.70-30.90562.803.7052.50
Net Cash Provided by (Used in) Operating Activities 793.40909.90691.60
Payments to Acquire Productive Assets 95.80172.40109.50124.40240.40186.60173.70149
Payments to Acquire Businesses, Net of Cash Acquired 24.20
Net Cash Provided by (Used in) Investing Activities -182.40-173.20-148.70
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -81.30-174.60-112.60-228.80-240.50-182.40-173.20
Proceeds from Issuance of Long-term Debt 1,495.30004921,487.70-0.10
Payments for Repurchase of Common Stock 287.70154.9010654.101,437100.40
Net Cash Provided by (Used in) Financing Activities -325.50-286.80-399.60
Cash and Cash Equivalents, Period Increase (Decrease) 246.90403.7094