Beam Inc (BEAM) financial statements (2020 and earlier)

Company profile

Business Address 510 LAKE COOK ROAD
DEERFIELD, IL 60015
State of Incorp. DE
Fiscal Year End December 31
SIC 343 - Heating Equipment, Except Electric And Warm Air; (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments277366
Cash and cash equivalents277366
Receivables427456
Inventory, net of allowances, customer advances and progress billings1,8431,737
Inventory1,8431,737
Prepaid expense and other current assets305
Other current assets343
Total current assets:2,8902,863
Noncurrent Assets
Property, plant and equipment816788
Long-term investments and receivables5752
Long-term investments5752
Intangible assets, net (including goodwill)4,7824,879
Goodwill2,5582,571
Intangible assets, net (excluding goodwill)2,2242,308
Other noncurrent assets39
Prepaid expense and other noncurrent assets55
Total noncurrent assets:5,6955,774
TOTAL ASSETS:8,5858,637
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities336404
Accounts payable200214
Employee-related liabilities6570
Taxes payable72121
Debt13480
Deferred revenue and credits79 
Other liabilities452465
Other undisclosed current liabilities(173)(140)
Total current liabilities:7071,209
Noncurrent Liabilities
Long-term debt and lease obligation2,0252,025
Long-term debt, excluding current maturities2,0252,025
Liabilities, other than long-term debt795806
Pension and other postretirement defined benefit plans, liabilities92143
Deferred tax liabilities, net527453
Accrued environmental loss contingencies1615
Other liabilities161196
Other undisclosed noncurrent liabilities(16)(15)
Total noncurrent liabilities:2,8042,816
Total liabilities:3,5114,025
Stockholders' equity
Stockholders' equity attributable to parent5,0744,612
Common stock734734
Treasury stock, value(2,812)(2,949)
Additional paid in capital946874
Accumulated other comprehensive loss(147)(186)
Retained earnings6,3536,140
Total stockholders' equity:5,0744,612
TOTAL LIABILITIES AND EQUITY:8,5858,637

Income statement (P&L) ($ in millions)

12/31/2013
12/31/2012
Revenues3,1473,072
Revenue, net3,1483,070
Cost of revenue
(Cost of Goods and Services Sold)
(1,669)(1,632)
Other undisclosed gross profit2(2)
Gross profit:1,4791,438
Operating expenses(439)(494)
Other operating expense, net(9)(35)
Other nonrecurring (income) expense1(22)
Other undisclosed operating loss(414)(333)
Operating income:617576
Nonoperating income831
Other nonoperating income935
Interest and debt expense(149)(109)
Other undisclosed income from continuing operations before equity method investments, income taxes14
Income from continuing operations before income taxes:477502
Income tax expense(112)(104)
Income from continuing operations:366398
Loss from discontinued operations(3)(16)
Net income attributable to parent:363382
Other undisclosed net loss available to common stockholders, basic (0)
Net income available to common stockholders, diluted:363382

Comprehensive Income ($ in millions)

12/31/2013
12/31/2012
Net income:363382
Other comprehensive income39118
Comprehensive income, net of tax, attributable to parent:402501

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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