Consumer Goods: Food & Beverage

Archer-Daniels Midland Co (ADM: NYSE)

$42.645 -0.245 | -0.57%
07/01/16 - 10:16 AM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 910.00M 1.10B 3.12B 1.71B
Receivables 4.66B 4.64B 3.22B 3.45B
Inventories 8.24B 9.37B 11.44B 13.84B
Other Current Assets 1.45B 5.01B 6.35B 6.55B
Total Current Assets 21.83B 26.03B 28.53B 29.76B
Property, Plant & Equipment, Gross 23.27B 22.97B 23.53B 23.17B
Accumulated Depreciation & Depletion 13.42B 13.01B 13.39B 13.05B
Property, Plant & Equipment, Net 9.85B 9.96B 10.14B 10.12B
Intangibles 1.50B 1.27B 197.00M 0.00
Other Non-Current Assets 4.79B 4.76B 4.33B 4.70B
Total Non-Current Assets 18.33B 18.00B 15.22B 15.37B
Liabilities & Shareholder Equity
Total Assets 40.16B 44.03B 43.75B 45.14B
Accounts Payable 12.26B 14.31B 13.31B 13.91B
Short Term Debt 98.00M 132.00M 1.52B 3.08B
Other Current Liabilities 0.00 1.16B 824.00M 0.00
Total Current Liabilities 13.51B 15.60B 15.66B 16.99B
Long Term Debt 5.78B 5.56B 5.35B 6.46B
Deferred Income Taxes 1.56B 1.66B 1.45B 1.27B
Other Non-Current Liabilities 1.40B 1.57B 1.10B 1.29B
Minority Interest -3.00M 5.00M 12.00M 2.00M
Total Non-Current Liabilities 8.75B 8.85B 7.94B 9.22B
Total Liabilities 22.26B 24.45B 23.60B 26.22B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 17.90B 19.57B 20.16B 18.92B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 3.18B 5.12B 6.14B 6.13B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 16.86B 15.70B 14.08B 13.24B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -2.15B -1.24B -57.00M -450.00M
Total Capitalization 23.68B 25.13B 25.50B 25.38B
Total Equity 17.90B 19.57B 20.16B 18.92B
Total Liabilities & Stock Equity 40.16B 44.03B 43.75B 45.14B
Total Common Shares Outstanding 595.00M 637.00M 659.00M 659.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 79.40M 57.50M 0.00
Basic Weighted Shares Outstanding 618.00M 653.00M 661.00M 660.00M
Diluted Weighted Shares Outstanding 621.00M 656.00M 663.00M 661.00M
Number of Employees 32300 33900 31100 30600
Number of Part-Time Employees 0 0 0 0

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