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International Flavors & Fragrances Inc.



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Aug 12, 2022, 4:14 p.m.





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Volume 11,848

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$ 122.23

$ 124.37


+2.14 +1.75%

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Annual Financials for International Flavors & Fragrances Inc.


Fiscal year is January-December. All values USD millions. 20172018201920202021 5-year trend
Cash & Short Term Investments 368.05M648.52M623.95M656.84M715M
Cash Only 368.05M648.52M623.95M656.84M715M
Short-Term Investments -----
Total Accounts Receivable 663.66M937.77M1.02B1.12B2.22B
Accounts Receivables, Net 663.66M937.77M876.2M929.34M1.91B
Accounts Receivables, Gross 677.06M946.94M884.43M950.35M1.95B
Bad Debt/Doubtful Accounts (13.39M)(9.17M)(8.23M)(21.01M)(46M)
Other Receivables --147.81M192.47M-
Inventories 649.45M1.08B1.12B1.13B2.52B
Finished Goods 306.88M460.8M513.47M527.84M1.38B
Work in Progress 16.43M48.82M44.53M38.5M287M
Raw Materials 326.14M568.92M565.07M565.52M854M
Progress Payments & Other -----
Other Current Assets 215.39M277.04M171.52M149.29M1.54B
Miscellaneous Current Assets 215.39M277.04M64.33M50.28M1.25B
Total Current Assets 1.9B2.94B2.94B3.06B6.99B
20172018201920202021 5-year trend
Net Property, Plant & Equipment 880.58M1.24B1.68B1.77B5.16B
Property, Plant & Equipment - Gross 2.09B2.49B2.98B3.24B6.95B
Buildings 560.94M760.78M831.58M932.26M1.76B
Land & Improvements 39.01M75.53M73.17M84.21M223M
Computer Software and Equipment 186.89M179.88M231.86M251.16M271M
Other Property, Plant & Equipment -----
Accumulated Depreciation 1.21B1.25B1.3B1.47B1.79B
Total Investments and Advances -31.47M-3M87M
Other Long-Term Investments ---3M1M
Long-Term Note Receivable -----
Intangible Assets 1.57B8.42B8.35B8.32B26.92B
Net Goodwill 1.16B5.38B5.5B5.59B16.41B
Net Other Intangibles 415.79M3.04B2.85B2.73B-
Other Assets 149.95M168.2M190.2M210.27M426M
Tangible Other Assets 7.9M17.66M104.55M109.03M290M
Total Assets 4.6B12.89B13.29B13.56B39.66B

Liabilities & Shareholders' Equity

20172018201920202021 5-year trend
ST Debt & Current Portion LT Debt 6.97M48.64M424.63M677.78M746M
Short Term Debt --37.74M40.52M-
Current Portion of Long Term Debt 6.97M48.64M386.89M637.27M313M
Accounts Payable 338.19M471.38M510.37M555.69M1.53B
Income Tax Payable 31.89M27.96M43.34M43.11M95M
Other Current Liabilities 391.72M580.33M573.84M627.14M1.26B
Dividends Payable 54.42M77.78M80.04M82.32M201M
Accrued Payroll 116.7M147.03M124.64M156.02M356M
Miscellaneous Current Liabilities 220.61M355.52M369.17M388.81M703M
Total Current Liabilities 768.77M1.13B1.55B1.9B3.63B
Long-Term Debt 1.63B4.5B4.25B4.05B11.45B
Long-Term Debt excl. Capitalized Leases 1.63B4.5B4B3.78B10.77B
Non-Convertible Debt 1.63B4.5B4B3.78B10.77B
Convertible Debt -----
Capitalized Lease Obligations --2.53M3.92M15M
Provision for Risks & Charges 228.94M227.17M338.97M424.7M515M
Deferred Taxes (20.17M)659.18M515.9M396.42M2.44B
Deferred Taxes - Credit 79.6M748.18M641.46M593.37M2.52B
Deferred Taxes - Debit 99.78M89M125.55M196.95M82M
Other Liabilities 200.14M156.14M172.87M165.3M317M
Other Liabilities (excl. Deferred Income) 162.79M124.77M172.87M165.3M317M
Deferred Income 37.34M31.37M---
Total Liabilities 2.91B6.76B6.96B7.14B18.44B
Non-Equity Reserves -----
Preferred Stock (Carrying Value) -----
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock -----
Common Equity (Total) 1.68B6.03B6.22B6.31B21.08B
Common Stock Par/Carry Value 14.47M16.07M16.07M16.07M35M
Retained Earnings 3.87B3.96B4.12B4.16B3.64B
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain (297.42M)(397M)(373.04M)(284.91M)(1.13B)
Unrealized Gain/Loss Marketable Securities -----
Revaluation Reserves -----
Treasury Stock (1.73B)(1.03B)(1.02B)(1.02B)(997M)
Total Shareholders' Equity 1.68B6.03B6.22B6.31B21.08B
Accumulated Minority Interest 5.09M92.23M111.29M109.43M140M
Total Equity 1.69B6.13B6.33B6.42B21.22B
Liabilities & Shareholders' Equity 4.6B12.89B13.29B13.56B39.66B
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