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Corn Products International (CPO)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 116M 107M 91.0M 175M 161M
Short Term Investments 0 0 0 0 0
Accounts Receivable 575M 627M 534M 529M 557M
Inventories 493M 454M 426M 440M 401M
Pre-paid Expenses 18.0M 10.0M 16.0M 17.0M 17.0M
Deferred Tax Assets 50.0M 99.0M 93.0M 79.0M 57.0M
Other Current Assets 0 0 0 0 0
Total Current Assets 1.25B 1.30B 1.16B 1.24B 1.19B
Property, Plant & Equipment 1.50B 1.45B 1.42B 1.49B 1.54B
Goodwill & Intangibles 374M 359M 344M 242M 245M
Other Long-term Assets 81.0M 100M 92.0M 104M 104M
Total Long-Term Assets 1.96B 1.91B 1.86B 1.84B 1.90B
Total Assets 3.21B 3.21B 3.02B 3.08B 3.09B
Accounts Payable 604M 528M 545M 575M 551M
Accrued Expenses 0 0 0 0 0
Short Term Debt 223M 206M 156M 168M 162M
Other Current Liabilities 1.00M 0 0 0 0
Total Current Liabilities 828M 859M 701M 743M 713M
Long Term Debt 505M 660M 665M 652M 533M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 126M 105M 101M 99.0M 109M
Other Long-term Liabilities 152M 177M 169M 163M 159M
Total Long-term Liabilities 783M 942M 935M 914M 801M
Minority Interest 20.0M 22.0M 21.0M 22.0M 21.0M
Total Liabilities 1.63B 1.82B 1.66B 1.68B 1.53B
Preferred Stock 0 0 0 0 0
Common Par 1.00M 1.00M 1.00M 1.00M 1.00M
Additional Paid-In Capital 1.08B 1.09B 1.09B 1.08B 1.08B
Retained Earnings 885M 920M 927M 831M 874M
Treasury Stock -31.0M -29.0M -25.0M -22.0M -17.0M
Other Equity -359M -594M -625M -490M -385M
Total Shareholder's Equity 1.58B 1.38B 1.37B 1.40B 1.55B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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