Consumer Goods: Food & Beverage

Archer-Daniels Midland Company (ADM: NYSE)

$34.71 0.31 | 0.90%
05/21/13 - 04:01 PM ET
Company Balance Sheet
Jun 2012 Jun 2011 Jun 2010 Jun 2009
Assets
Cash and Equivalents 1.29B 615.00M 1.05B 1.06B
Receivables 3.44B 9.82B 6.12B 7.31B
Inventories 12.19B 12.06B 7.61B 7.78B
Other Current Assets 9.86B 4.28B 624.00M 330.00M
Total Current Assets 26.95B 27.50B 18.13B 19.41B
Property, Plant & Equipment, Gross 22.69B 21.73B 20.00B 18.84B
Accumulated Depreciation & Depletion 12.88B 12.23B 11.29B 10.89B
Property, Plant & Equipment, Net 9.81B 9.50B 8.71B 7.95B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 4.18B 4.59B 4.18B 3.70B
Total Non-Current Assets 14.60B 14.69B 13.41B 12.18B
Liabilities & Shareholder Equity
Total Assets 41.55B 42.19B 31.55B 31.58B
Accounts Payable 2.47B 7.55B 5.54B 5.79B
Short Term Debt 3.78B 2.05B 718.00M 404.00M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 14.63B 13.22B 8.57B 8.88B
Long Term Debt 6.54B 8.27B 6.83B 7.80B
Deferred Income Taxes 783.00M 859.00M 439.00M 230.00M
Other Non-Current Liabilities 1.44B 1.01B 1.08B 1.17B
Minority Interest 19.00M -18.00M -11.00M 0.00
Total Non-Current Liabilities 8.96B 10.17B 8.37B 9.20B
Total Liabilities 23.58B 23.38B 16.94B 18.09B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 17.97B 18.81B 14.61B 13.50B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 6.10B 6.64B 5.15B 5.02B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 12.77B 12.00B 10.36B 8.83B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -907.00M 176.00M -899.00M -355.00M
Total Capitalization 24.50B 27.07B 21.44B 21.30B
Total Equity 17.97B 18.81B 14.61B 13.50B
Total Liabilities & Stock Equity 41.55B 42.19B 31.55B 31.58B
Total Common Shares Outstanding 659.00M 676.00M 639.00M 642.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 40.30M 0.00 0.00
Basic Weighted Shares Outstanding 665.00M 642.00M 643.00M 643.00M
Diluted Weighted Shares Outstanding 666.00M 654.00M 644.00M 644.00M
Number of Employees 30000 30700 29300 28200
Number of Part-Time Employees 0 0 0 0

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