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 | 45.55% | 16.91% | 12.13% | -10.20% | -32.07% |
| Total Receivables | -5.76% | -14.48% | -8.36% | -9.30% | -8.35% |
| Inventory | -20.04% | -13.32% | -1.54% | 10.95% | 24.77% |
| Prepaid Expenses | 27.78% | -47.13% | -45.64% | -50.30% | -10.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -42.07% | 454.72% | -70.70% | 7.12% | 17.42% |
| Total Current Assets | -15.33% | -1.59% | -16.74% | -0.87% | 6.37% |
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| Total Current Assets | -15.33% | -1.59% | -16.74% | -0.87% | 6.37% |
| Net Property, Plant & Equipment | -0.26% | 2.64% | 0.59% | -3.54% | -3.65% |
| Long-term Investments | -20.47% | -2.06% | -16.01% | -17.43% | -18.53% |
| Goodwill | -20.47% | -2.06% | -16.01% | -17.43% | -18.53% |
| Total Other Intangibles | -7.98% | -10.71% | -10.68% | -12.51% | -13.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.65% | 18.76% | 19.97% | 29.69% | 29.08% |
| Total Assets | -12.79% | -3.31% | -12.33% | -10.76% | -10.43% |
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| Total Accounts Payable | -2.82% | -27.18% | -22.14% | -26.52% | -7.44% |
| Total Accrued Expenses | 3.80% | 57.67% | 67.98% | 57.03% | -7.06% |
| Short-term Debt | -98.45% | -- | -80.03% | -7.82% | -41.69% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 96.77% | 209.34% | 21.95% | 280.10% | 19.28% |
| Total Finance Division Other Current Liabilities | -29.93% | -42.79% | -41.20% | -14.52% | 64.75% |
| Total Other Current Liabilities | -29.93% | -42.79% | -41.20% | -14.52% | 64.75% |
| Total Current Liabilities | 0.80% | 1.57% | -16.69% | 20.88% | 2.61% |
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| Total Current Liabilities | 0.80% | 1.57% | -16.69% | 20.88% | 2.61% |
| Long-Term Debt | -11.44% | -10.73% | -11.15% | -14.14% | -3.67% |
| Short-term Debt | -98.45% | -- | -80.03% | -7.82% | -41.69% |
| Capital Leases | -3.51% | 17.63% | 5.73% | -12.86% | -0.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.72% | -8.89% | -8.64% | -9.21% | -10.66% |
| Total Liabilities | -8.11% | -6.96% | -11.53% | -5.67% | -3.57% |
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| Common Stock & APIC | 0.17% | 0.17% | 0.13% | 0.11% | 0.08% |
| Retained Earnings | -355.39% | -68.13% | -84.40% | -79.93% | -73.77% |
| Treasury Stock & Other | 9.98% | 20.79% | 11.50% | -9.66% | -31.24% |
| Total Common Equity | -17.24% | 0.54% | -13.02% | -15.17% | -16.26% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -17.24% | 0.54% | -13.02% | -15.17% | -16.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -65.17% | -10.78% | -21.85% | -31.58% | -36.43% |
| Total Equity | -17.48% | 0.47% | -13.07% | -15.27% | -16.39% |
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