Mead Johnson Nutrition Co MJN, U.S. baby formula maker with big debt

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Mead Johnson Nutrition Co  MJN

Summary (from latest annual and quarterly report)

  • Total equity  : -479 million USD
  • Market Cap is 16.2 billion USD ( last price of the stock is 87.72 USD)
  • Mead Johnson Nutrition Co manufactures, distributes and sells infant formulas, children's nutrition and other pediatric nutritional products. Its product portfolio addresses nutritional needs for infants, children and expectant and nursing mothers
  • Equity of total company decreased from 574 million USD in 2014 to -479 million in 2016
  • Company has 1.8 billion USD in cash on account (from latest quarterly report )
  •  In 2016 company has 3 billion USD long-term debt, short – term debt is 2 million USD (from latest quarterly report )                                                                                                                                                          (In 2014 total debt was 1.5 billion USD)
  • Copmany has 363 million USD treasury stock
  • In latest quarterly report - total equity decreased to -479 million  USD from 574 million USD in 2014, total debt is 3 billion USD in 2016)
  • Company's revenue decreased in 2015 (latest annual report) to 4.07 billion USD from 4.4 billion in 2014
  • Net income in 2015 was 654 million USD, Net income in 2014 was 720 million USD
  • In 2015 company paid 326 million USD dividend to its shareholders


Opinion about the company

Fundamentally it is a not bad company (Total debt is 3 billion USD, company has 1.8 Billion USD in cash on account, ROE is N/A%).