Development
International Flavors & Fragrances Inc.
IFF
$78.33
-$1.00-1.26%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.76% | -1.41% | 8.14% | 22.15% | -10.22% |
| Total Receivables | -3.87% | -12.30% | 1.57% | 10.05% | -12.76% |
| Inventory | -2.51% | -8.18% | -4.97% | -6.00% | 5.67% |
| Prepaid Expenses | 0.00% | -1.60% | 14.72% | 13.19% | -58.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.06% | 123.29% | -70.83% | -8.27% | 828.30% |
| Total Current Assets | -1.53% | -0.70% | -13.52% | 0.13% | 14.44% |
|
|
|||||
| Total Current Assets | -1.53% | -0.70% | -13.52% | 0.13% | 14.44% |
| Net Property, Plant & Equipment | 2.08% | -2.53% | 2.07% | -1.79% | 5.05% |
| Long-term Investments | -18.39% | -3.46% | 0.30% | 0.64% | 0.51% |
| Goodwill | -18.39% | -3.46% | 0.30% | 0.64% | 0.51% |
| Total Other Intangibles | -0.29% | -4.90% | -1.73% | -1.26% | -3.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.14% | 0.97% | 1.26% | 8.37% | 7.18% |
| Total Assets | -7.24% | -3.09% | -2.85% | -0.15% | 2.85% |
|
|
|||||
| Total Accounts Payable | 23.92% | -9.37% | 2.51% | -15.59% | -7.14% |
| Total Accrued Expenses | 6.36% | 0.65% | -4.73% | 1.77% | 61.55% |
| Short-term Debt | -- | -- | -73.01% | 205.18% | -7.66% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.49% | -4.97% | -17.69% | 216.36% | 25.00% |
| Total Finance Division Other Current Liabilities | 1.39% | 17.11% | -31.62% | -13.70% | -17.21% |
| Total Other Current Liabilities | 1.39% | 17.11% | -31.62% | -13.70% | -17.21% |
| Total Current Liabilities | 2.04% | -6.33% | -19.33% | 30.74% | 2.81% |
|
|
|||||
| Total Current Liabilities | 2.04% | -6.33% | -19.33% | 30.74% | 2.81% |
| Long-Term Debt | 0.29% | -0.53% | -0.13% | -11.12% | 1.10% |
| Short-term Debt | -- | -- | -73.01% | 205.18% | -7.66% |
| Capital Leases | 0.92% | -4.25% | 20.04% | -16.81% | 23.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.46% | -3.08% | -1.28% | -1.17% | -3.64% |
| Total Liabilities | 0.06% | -2.49% | -4.98% | -0.88% | 1.31% |
|
|
|||||
| Common Stock & APIC | 0.05% | 0.07% | 0.04% | 0.02% | 0.05% |
| Retained Earnings | -745.24% | -32.50% | -24.22% | -22.62% | -19.48% |
| Treasury Stock & Other | 13.36% | -16.90% | 1.29% | 9.95% | 23.76% |
| Total Common Equity | -13.94% | -3.66% | -0.76% | 0.58% | 4.55% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -13.94% | -3.66% | -0.76% | 0.58% | 4.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -65.93% | -2.15% | 2.20% | 2.25% | -12.75% |
| Total Equity | -14.22% | -3.65% | -0.75% | 0.59% | 4.44% |
|
|
|||||