INTL FCSTONE INC. company info

CIK 913760
IRS Number 592921318
State of incorporation DE
Business address 708 THIRD AVENUE
SUITE 1500
NEW YORK
NY
10017
Mail address 708 THIRD AVENUE
SUITE 1500
NEW YORK
NY
10017

Short summary

INTL FCSTONE INC. is a New York company, with head office located at 708 Third Avenue New York, New York 10017. In 2018 the company owned a total of 9.41 billion USD worth of assets. The company amassed the most assets last year, totalling up to 9.41 billion USD.

INTL FCSTONE INC. Income Statement

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Gross Profit 90.60269423.20457.70468.20490.90624.30671784975.80
Interest expense 89.9011.305.607.9010.5017.1028.3042.1080.70
Income Tax Expense (Benefit) 2.606.4022.503.102.606.4022.40188.8046
Net income 27.605.4037.301519.3019.30

INTL FCSTONE INC. Balance Sheet

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Cash and cash equivalents 62.8070.90144.10213.70219.3097.70268364.60306.10347.800.00
Inventories 100.7058.6052172.50212.80279.80
Property, Plant and Equipment, Gross 20.3028.5031.8031.6040.2062.1070.5080.90
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 5.309.6014.3015.7020.5032.7031.8038.50
Goodwill 43.6043.6047.5047.5047.5047.5045.8046.60
Intangible Assets, Net (Excluding Goodwill) 12.5012.501112.409.501310.6012.80
Total assets 2,830.702,734.402,907.403,184.104,486.806,065.906,195.907,284.909,407.70
Total liabilities 2,546.402,422.902,573.402,844.204,104.405,650.405,726.806,797.208,855.90
Retained Earnings (Accumulated Deficit) 89.50103.70129.60138.90179.30238.30285.10301.30358.60
Accumulated Other Comprehensive Income (Loss), Net of Tax -2-0.20-8.60-10.30-10.30-24.30-26.70-33.20-32.80

INTL FCSTONE INC. Cash Flow

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Net income 27.605.4037.301519.3019.30
Depreciation and amortization 0.701.704.707.2087.307.207.809.8011.60
Depreciation 12.404.705.805.705.706.6079.40
Amortization of Intangible Assets 0.702.302.502.201.601.501.602.802.30
Depreciation and amortization 0.801.604.707.2087.307.208.209.8011.60
Deferred Income Tax Expense (Benefit) -3.701.201.80-0.50-7.70-5.705-0.80-9.8022.30
Accounts receivable -1.9018.2039.10-46.4023.70-32169-97.80116.4024.30
Inventories 49.6018.1035.60-29-72.70-17.80-7.10911.7098.70
Net Cash Provided by (Used in) Operating Activities -17.40113209-92.1044.90132.6037.90-27.8013.90-74
Payments to Acquire Property, Plant, and Equipment 2.804.7010.108.704.904.309.1015.4016.1012.50
Payments to Acquire Businesses, Net of Cash Acquired 1.1037.609.3011.70007.802063.70
Net Cash Provided by (Used in) Investing Activities 27.80-42.40-21.50-205.10-4.30-15.50-35.50-22.30-15.40
Payments for Repurchase of Common Stock 0.100043.909.704.7019.5000
Net Cash Provided by (Used in) Financing Activities -13.20-49.20-48.40129-129.70-48.80151215.70120.90
Cash and Cash Equivalents, Period Increase (Decrease) -2.3021.40138.7015.70-80.2075.2036.8048.10-1.3027.40