IFNNY Stock Annual Balance Sheet. Download in Excel
IFNNY 
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IFNNY Balance Sheet
Annual
| Sep-12 | Sep-13 | Sep-14 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 615 M | 569 M | 648 M | 857 M | 1,020 M | 1,181 M | 1,089 M | 1,160 M | 1,569 M | 2,260 M |
| Accounts receivable | 474 M | 518 M | 581 M | 774 M | 851 M | 971 M | 1,057 M | 1,196 M | 1,483 M | 1,887 M |
| Accumulated depreciation & depletion | -6,454 M | -6,760 M | -7,099 M | -8,118 M | -8,547 M | -9,000 M | -9,638 M | -10,316 M | -11,090 M | -12,024 M |
| Additional paid in capital | 5,674 M | 5,549 M | 5,414 M | 5,016 M | 4,774 M | 4,486 M | 5,494 M | 6,462 M | 6,513 M | 6,579 M |
| Building & improvements | 267 M | 319 M | 389 M | |||||||
| Capital lease obligations | 0.0 | 294 M | 331 M | 386 M | ||||||
| Cash and equivalents | 425 M | 527 M | 1,058 M | 625 M | 860 M | 732 M | 1,021 M | 1,851 M | 1,749 M | 1,438 M |
| CashCashEquivalentsAndShortTermInvestments | 2,235 M | 2,286 M | 2,418 M | 2,240 M | 2,452 M | 2,543 M | 3,779 M | 3,227 M | 3,922 M | 3,717 M |
| Common par | 2,160 M | 2,162 M | 2,255 M | 2,265 M | 2,272 M | 2,274 M | 2,501 M | 2,612 M | 2,612 M | 2,612 M |
| Common stock equity | 3,575 M | 3,776 M | 4,154 M | 5,023 M | 5,636 M | 6,446 M | 8,633 M | 10,219 M | 11,401 M | 14,944 M |
| CommonStock | 2,160 M | 2,162 M | 2,255 M | 2,265 M | 2,272 M | 2,274 M | 2,501 M | 2,612 M | 2,612 M | 2,612 M |
| Construction in progress | 278 M | 212 M | 272 M | 284 M | 332 M | 352 M | 525 M | 753 M | 645 M | 904 M |
| Cost in excess | 21 M | 21 M | 25 M | 799 M | 759 M | 764 M | 909 M | 5,897 M | 5,962 M | 7,083 M |
| CurrentCapitalLeaseObligation | 0.0 | 59 M | 66 M | 76 M | ||||||
| CurrentOtherFinancialLiabilities | 89 M | 22 M | 176 M | 3 M | ||||||
| CurrentProvisions | 710 M | 675 M | 590 M | 327 M | 422 M | 590 M | 383 M | 436 M | 815 M | 983 M |
| DefinedPensionBenefit | 0.0 | 2 M | 10 M | |||||||
| Finished goods | 181 M | 167 M | 217 M | 379 M | 360 M | 419 M | 403 M | 496 M | 438 M | 662 M |
| Float term debt | 240 M | 169 M | 151 M | 1,752 M | 1,511 M | 1,507 M | 1,534 M | 6,528 M | 5,752 M | 4,910 M |
| GoodwillAndOtherIntangibleAssets | 146 M | 170 M | 250 M | 1,656 M | 1,586 M | 1,596 M | 1,805 M | 9,518 M | 9,311 M | 10,566 M |
| Gross fixed assets (Plant Property & Equipment) | 8,185 M | 8,360 M | 8,799 M | 10,237 M | 11,206 M | 12,038 M | 13,148 M | 14,712 M | 15,869 M | 17,974 M |
| Intangibles | 125 M | 149 M | 225 M | 857 M | 827 M | 832 M | 896 M | 3,621 M | 3,349 M | 3,483 M |
| Inventories | 567 M | 609 M | 707 M | 1,191 M | 1,240 M | 1,480 M | 1,701 M | 2,052 M | 2,181 M | 3,081 M |
| Invested capital | 3,815 M | 3,945 M | 4,305 M | 6,775 M | 7,147 M | 7,953 M | 10,167 M | 16,747 M | 17,153 M | 19,854 M |
| Land & improvements | 827 M | 860 M | 875 M | 1,095 M | 1,501 M | 1,593 M | 1,660 M | 1,996 M | 2,302 M | 2,565 M |
| LongTermCapitalLeaseObligation | 0.0 | 235 M | 265 M | 310 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 240 M | 169 M | 151 M | 1,752 M | 1,511 M | 1,507 M | 1,534 M | 6,763 M | 6,017 M | 5,220 M |
| LongTermProvisions | 30 M | 46 M | 70 M | 76 M | 67 M | 46 M | 283 M | 313 M | 319 M | 289 M |
| Machinery furniture & equipment | 7,080 M | 1,119 M | 1,123 M | 1,210 M | 1,227 M | 1,248 M | 1,311 M | 1,349 M | 1,466 M | 1,570 M |
| Marketable securities | 1,810 M | 1,759 M | 1,360 M | 1,615 M | 1,592 M | 1,811 M | 2,758 M | 1,376 M | 2,173 M | 2,279 M |
| Minority interest | 0.0 | 4 M | 0.0 | |||||||
| Net fixed assets (net PP&E) | 1,731 M | 1,600 M | 1,700 M | 2,119 M | 2,659 M | 3,038 M | 3,510 M | 4,396 M | 4,779 M | 5,950 M |
| Non-current deferred income taxes | 4 M | 4 M | 5 M | 10 M | 18 M | 9 M | 20 M | 293 M | 324 M | 371 M |
| NonCurrentDeferredRevenue | 39 M | 32 M | 28 M | |||||||
| NonCurrentDeferredTaxesAssets | 315 M | 325 M | 378 M | 623 M | 612 M | 648 M | 599 M | 627 M | 695 M | 527 M |
| NonCurrentOtherFinancialLiabilities | 8 M | 7 M | ||||||||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 293 M | 246 M | 398 M | 604 M | 503 M | 552 M | 733 M | 739 M | 617 M | 297 M |
| NonCurrentPrepaidAssets | 39 M | 28 M | 23 M | |||||||
| Other current assets | 50 M | 45 M | 41 M | 281 M | 300 M | 86 M | 204 M | 197 M | 27 M | 42 M |
| Other fixed assets | 6,169 M | 6,529 M | 7,648 M | 8,146 M | 8,845 M | 9,652 M | 10,614 M | 11,137 M | 12,546 M | |
| Other non-current assets | 1000000.0 | 19 M | 7 M | 162 M | 189 M | 137 M | 145 M | 191 M | 225 M | 314 M |
| Other non-current liabilities | 31 M | 38 M | 25 M | 92 M | 112 M | 137 M | 165 M | 222 M | 213 M | 203 M |
| Other receivable | 65 M | 52 M | 44 M | 49 M | 179 M | 168 M | 176 M | 171 M | ||
| OtherCurrentLiabilities | 9 M | 33 M | 144 M | 209 M | 230 M | 123 M | 310 M | 567 M | 550 M | 794 M |
| OtherEquityInterest | 1,203 M | 1,203 M | 1,203 M | |||||||
| OtherPayable | 15 M | 1000000.0 | 1000000.0 | 21 M | 96 M | 104 M | 93 M | |||
| Payables | 708 M | 640 M | 727 M | 977 M | 1,123 M | 1,298 M | 1,254 M | 1,596 M | 1,961 M | 2,709 M |
| Prepaid expenses | 35 M | 33 M | 45 M | 57 M | 92 M | 92 M | 145 M | 189 M | ||
| Properties | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Raw materials | 77 M | 92 M | 76 M | 111 M | 131 M | 166 M | 205 M | 215 M | 279 M | 470 M |
| Restricted cash | 0.0 | 7 M | ||||||||
| Retained earnings | -4,199 M | -3,907 M | -3,502 M | -2,312 M | -1,404 M | -333 M | 421 M | 435 M | 1,407 M | 3,506 M |
| Short term debt | 55 M | 134 M | 35 M | 17 M | 323 M | 25 M | 22 M | 505 M | 833 M | 752 M |
| TaxesReceivable | 70 M | 78 M | 57 M | 6 M | 5 M | 223 M | 254 M | 244 M | 307 M | 361 M |
| Total assets | 5,898 M | 5,905 M | 6,438 M | 9,087 M | 9,945 M | 10,879 M | 13,581 M | 21,999 M | 23,334 M | 26,912 M |
| Total current assets | 3,510 M | 3,623 M | 3,934 M | 4,492 M | 4,871 M | 5,423 M | 7,493 M | 7,179 M | 8,252 M | 9,453 M |
| Total current liabilities | 1,678 M | 1,594 M | 1,603 M | 1,530 M | 2,098 M | 2,182 M | 2,213 M | 3,450 M | 4,443 M | 5,588 M |
| Total equity | 3,575 M | 3,776 M | 4,154 M | 5,023 M | 5,636 M | 6,446 M | 8,633 M | 10,219 M | 11,401 M | 14,944 M |
| Total non-current assets | 2,388 M | 2,282 M | 2,504 M | 4,595 M | 5,074 M | 5,456 M | 6,088 M | 14,820 M | 15,082 M | 17,459 M |
| Total non-current liabilities | 645 M | 535 M | 677 M | 2,534 M | 2,211 M | 2,251 M | 2,735 M | 8,330 M | 7,490 M | 6,380 M |
| TotalEquityGrossMinority | 3,575 M | 3,776 M | 4,158 M | 5,023 M | 5,636 M | 6,446 M | 8,633 M | 10,219 M | 11,401 M | 14,944 M |
| TotalTaxPayable | 78 M | 70 M | 78 M | 120 M | 103 M | 117 M | 144 M | 340 M | 288 M | 356 M |
| Treasury stock | -88 M | -37 M | -77 M | -37 M | -37 M | -37 M | -37 M | -33 M | -28 M | -23 M |
| Work in progress | 309 M | 350 M | 414 M | 701 M | 749 M | 895 M | 1,093 M | 1,341 M | 1,464 M | 1,949 M |
| Working capital | 1,832 M | 2,029 M | 2,331 M | 2,962 M | 2,773 M | 3,241 M | 5,280 M | 3,729 M | 3,809 M | 3,865 M |
| debtc | 55 M | 134 M | 35 M | 17 M | 323 M | 25 M | 0.0 | 564 M | 899 M | 828 M |
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