SIGMA ALDRICH CORP company info

CIK 90185
IRS Number 431050617
State of incorporation DE
Business address 3050 SPRUCE ST
None
ST LOUIS
MO
63103
Mail address 3050 SPRUCE STREET
None
ST LOUIS
MO
63103

Short summary

SIGMA ALDRICH CORP is a Missouri company, with head office located at 3050 Spruce St St Louis, Missouri 63103. In 2015 the company owned a total of 4.43 billion USD worth of assets, including 2.50 billion USD worth of current assets. The company amassed the most assets last year, totalling up to 4.43 billion USD.

SIGMA ALDRICH CORP Income Statement

Name [in Millions USD]2006200720082009201020112012201320142015Trends
Revenue, Net 2,038.702,2012,1482,2712,5052,6232,7042,785
Cost of Goods and Services Sold 1,0751,1811,2761,3431,366
Gross Profit 1,0361,1301,0901,1961,3241,3471,3611,419
Selling, General and Administrative Expense 517.10562518548597605612639
Research and development 59.3064636672696665
Operating Income (Loss) 459.60504500551647659661681
Interest expense 22141077444
Income Tax Expense (Benefit) 126.50148143160183195166177
Net income 311.10341.50347384457460491500

SIGMA ALDRICH CORP Balance Sheet

Name [in Millions USD]2006200720082009201020112012201320142015Trends
Cash and cash equivalents 173.80240.30258.504536635725628101,0501,175
Accounts Receivable, Net, Current 296.50296356383405421418407
Inventories 663570670703709722742771
Deferred income taxes 56.2063603233365457
Property, Plant and Equipment, Gross 2,0202,1542,1502,156
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 901.409531,0671,1001,2161,3391,3611,369
Goodwill 400388484683671700753741
Intangible Assets, Net (Excluding Goodwill) 118.50125165294263245282285
Other Assets, Noncurrent 81.10879792124141113111
Total assets 2,612.602,7223,3393,6753,6663,9854,3064,426
Current assets 1,332.801,4371,8331,7951,8042,0842,3692,502
Accounts payable 114.60115148144152176201209
Total current liabilities 688.90729546738446392424505
Long-term Debt, Excluding Current Maturities 200300
Long-term Debt 300
Deferred income taxes 25.2026396261666252
Total liabilities 1,084.201,0201,0681,3211,0139019981,068
Common Stock, Value, Issued 201.80202202202202202202202
Retained Earnings (Accumulated Deficit) 3,0873,3883,7254,0904,4594,8625,2405,326
Accumulated Other Comprehensive Income (Loss), Net of Tax 16055.30-28193147163-55-108

SIGMA ALDRICH CORP Cash Flow

Name [in Millions USD]2006200720082009201020112012201320142015Trends
Net income 311.10341.50347384457460491500
Depreciation 87818089104111107
Amortization of Intangible Assets 12111317322725
Depreciation and amortization 97.80999293106136138132
Deferred Income Tax Expense (Benefit) -21.7018-7-2634-8-10
Accounts receivable 7.3049-135153239
Inventories 25.2038-71-86344-127
Accounts payable 26.80-12-582310-839
Net Cash Provided by (Used in) Operating Activities 417404516523495567641640
Payments to Acquire Property, Plant, and Equipment 77.609012099104114100118
Payments to Acquire Businesses, Net of Cash Acquired 67.606680753910170
Payments to Acquire Intangible Assets 5.40119
Net Cash Provided by (Used in) Investing Activities -149-86.70-160-182-191-511-108-296
Proceeds from Issuance of Long-term Debt 29800
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 13.507677
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 13.507677
Payments for Repurchase of Common Stock 184.30421679913412414685
Net Cash Provided by (Used in) Financing Activities -212-273.90-250-161-200-6-533-71
Cash and Cash Equivalents, Period Increase (Decrease) 63.80141211969659-2236