Hospira Balance Sheet

Annual

USDFY, 2013FY, 2014

Cash

798.1m802.4m

Accounts Receivable

101.3m117.3m

Current Assets

2.8b3.0b

PP&E

1.6b1.8b

Goodwill

1.1b1.1b

Total Assets

6.2b6.7b

Accounts Payable

329.2m414.5m

Short-term debt

93.7m6.8m

Current Liabilities

1.2b1.3b

Long-term debt

1.7b1.7b

Total Debt

1.8b1.8b

Common Stock

1.8m1.8m

Preferred Stock

Additional Paid-in Capital

1.8b2.0b

Retained Earnings

1.9b2.3b

Total Equity

3.0b3.3b

Debt to Equity Ratio

0.6 x0.5 x

Debt to Assets Ratio

0.3 x0.3 x

Financial Leverage

2.1 x2 x

Hospira Cash Flow

Annual

USDFY, 2013FY, 2014

Net Income

(8.3m)333.2m

Depreciation and Amortization

171.8m181.4m

Inventories

(140.0m)(73.0m)

Accounts Payable

41.3m87.5m

Cash From Operating Activities

317.4m661.4m

Cash From Investing Activities

(370.3m)(709.4m)

Long-term Borrowings

(650.0m)

Cash From Financing Activities

94.3m71.5m

Interest Paid

94.4m102.3m

Income Taxes Paid

66.5m49.8m

Free Cash Flow

670.9m1.1b

Hospira Employee Rating

3.3622 votes
Culture & Values
3.2
Work/Life Balance
3.3
Senior Management
2.7
Salary & Benefits
3.3
Career Opportunities
2.9
Source