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

Capital Expenditures

(353.5m)(392.2m)

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 Ratios

FY, 2013

Debt/Equity

0.6 x

Debt/Assets

0.3 x

Financial Leverage

2.1 x

Hospira Employee Rating

3.3640 votes
Culture & Values
3.2
Work/Life Balance
3.2
Senior Management
3
Salary & Benefits
3.3
Career Opportunities
3
Source