Consumer Goods: Food & Beverage

Archer-Daniels Midland Co (ADM: NYSE)

$51.2 n/a | n/a%
09/17/14 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Jun 2012 Jun 2011
Assets
Cash and Equivalents 3.12B 1.71B 1.29B 615.00M
Receivables 3.22B 3.45B 3.44B 9.82B
Inventories 11.44B 13.84B 12.19B 12.06B
Other Current Assets 6.35B 6.55B 9.86B 4.28B
Total Current Assets 28.53B 29.76B 26.95B 27.50B
Property, Plant & Equipment, Gross 23.53B 23.17B 22.69B 21.73B
Accumulated Depreciation & Depletion 13.39B 13.05B 12.88B 12.23B
Property, Plant & Equipment, Net 10.14B 10.12B 9.81B 9.50B
Intangibles 197.00M 0.00 0.00 0.00
Other Non-Current Assets 4.33B 4.70B 4.18B 4.59B
Total Non-Current Assets 15.22B 15.37B 14.60B 14.69B
Liabilities & Shareholder Equity
Total Assets 43.75B 45.14B 41.55B 42.19B
Accounts Payable 13.31B 13.91B 2.47B 7.55B
Short Term Debt 1.52B 3.08B 3.78B 2.05B
Other Current Liabilities 824.00M 0.00 0.00 0.00
Total Current Liabilities 15.66B 16.99B 14.63B 13.22B
Long Term Debt 5.35B 6.46B 6.54B 8.27B
Deferred Income Taxes 1.45B 1.27B 783.00M 859.00M
Other Non-Current Liabilities 1.10B 1.29B 1.44B 1.01B
Minority Interest 12.00M 2.00M 19.00M -18.00M
Total Non-Current Liabilities 7.94B 9.22B 8.96B 10.17B
Total Liabilities 23.60B 26.22B 23.58B 23.38B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 20.16B 18.92B 17.97B 18.81B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 6.14B 6.13B 6.10B 6.64B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 14.08B 13.24B 12.77B 12.00B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -57.00M -450.00M -907.00M 176.00M
Total Capitalization 25.50B 25.38B 24.50B 27.07B
Total Equity 20.16B 18.92B 17.97B 18.81B
Total Liabilities & Stock Equity 43.75B 45.14B 41.55B 42.19B
Total Common Shares Outstanding 659.00M 659.00M 659.00M 676.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 57.50M 0.00 0.00 40.30M
Basic Weighted Shares Outstanding 661.00M 660.00M 665.00M 642.00M
Diluted Weighted Shares Outstanding 663.00M 661.00M 666.00M 654.00M
Number of Employees 31100 30600 30000 30700
Number of Part-Time Employees 0 0 0 0

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