Beam Inc. · Deerfield, IL United States (NYSE: BEAM)
Key Beam Inc. Financials
| Company Type | Public -(NYSE: BEAM) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2011 Sales (mil.) | $2,311.1 |
| 2011 Employees | 3,200 |
Beam Inc. Stock Quote (NYSE: BEAM)
| Latest 05/25/12 16:03:43 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $57.99 |  0.450 | 0.780 | $58.20 | $57.59 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
Beam Inc. Income Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Revenue | 2,311.1 | 7,141.5 | 6,694.7 |
| Cost of Goods Sold | 987.8 | 3,688.4 | 3,550.5 |
| Gross Profit | 1,323.3 | 3,453.1 | 3,144.2 |
| Gross Profit Margin | 57.3% | 48.4% | 47% |
| SG&A Expense | 872.5 | 2,055.2 | 1,941.6 |
| Depreciation & Amortization | 16.3 | 32.2 | 33.7 |
| Operating Income | 395.5 | 763.9 | 505.2 |
| Operating Margin | 17.1% | 10.7% | 7.5% |
| Nonoperating Income | (111.7) | 37.5 | (6.0) |
| Nonoperating Expenses | (114.5) | (213.8) | 273.5 |
| Income Before Taxes | 169.3 | 587.6 | 283.4 |
| Income Taxes | 36.0 | 91.6 | 36.3 |
| Net Income After Taxes | 133.3 | 496.0 | 247.1 |
| Continuing Operations | 133.3 | 496.0 | 242.8 |
| Discontinued Operations | 782.2 | 0.0 | 0.0 |
| Total Operations | 911.4 | 487.6 | 242.8 |
| Total Net Income | 911.4 | 487.6 | 242.8 |
| Net Profit Margin | 39.4% | 6.8% | 3.6% |
| Diluted EPS from Total Net Income | 5.78 | 3.16 | 1.60 |
| Dividends per Share | 0.76 | 0.76 | 1.01 |
All amounts in millions of US Dollars except per share amounts.
Beam Inc. Balance Sheet
| Assets | Dec 11 | Dec 10 | Dec 09 |
| Current Assets | |||
| Cash | 218.3 | 864.7 | 417.2 |
| Net Receivables | 385.8 | 947.4 | 949.0 |
| Inventories | 1,551.5 | 2,088.3 | 2,016.6 |
| Other Current Assets | 278.8 | 442.6 | 488.9 |
| Total Current Assets | 2,434.4 | 4,343.0 | 3,871.7 |
| Net Fixed Assets | 729.7 | 1,432.1 | 1,467.9 |
| Other Noncurrent Assets | 4,327.7 | 6,900.2 | 7,031.0 |
| Total Assets | 7,491.8 | 12,675.3 | 12,370.6 |
| Liabilities | Dec 11 | Dec 10 | Dec 09 |
| Current Liabilities | |||
| Accounts Payable | 170.1 | 513.4 | 468.5 |
| Short-Term Debt | 28.4 | 643.5 | 51.3 |
| Other Current Liabilities | 560.2 | 950.0 | 943.8 |
| Total Current Liabilities | 758.7 | 2,106.9 | 1,463.6 |
| Long-Term Debt | 1,902.1 | 3,637.4 | 4,413.3 |
| Other Noncurrent Liabilities | 731.3 | 1,259.9 | 1,401.3 |
| Total Liabilities | 3,392.1 | 7,004.2 | 7,278.2 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 4.7 | 4.9 | 5.2 |
| Common Stock Equity | 4,095.0 | 5,666.2 | 5,087.2 |
| Total Equity | 4,099.7 | 5,671.1 | 5,092.4 |
| Shares Outstanding (thou.) | 155,900.0 | 153,234.5 | 150,453.0 |
All amounts in millions of US Dollars except per share amounts.
Beam Inc. Cash Flow Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Net Operating Cash Flow | 455 | 771 | 866 |
| Net Investing Cash Flow | 918.2 | (73.0) | (213.2) |
| Net Financing Cash Flow | (2,002.5) | (248.5) | (432.3) |
| Net Change in Cash | (646.4) | 447.5 | 253.9 |
| Depreciation & Amortization | 16.3 | 32.2 | 33.7 |
| Capital Expenditures | (218.5) | (223.0) | (157.5) |
| Cash Dividends Paid | (118.6) | (121.0) | (152.2) |
All amounts in millions of US Dollars except per share amounts.