Consumer Goods: Food & Beverage

Archer-Daniels Midland Co (ADM: NYSE)

$42.42 n/a | n/a%
10/02/15 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Jun 2012
Cash and Equivalents 1.10B 3.12B 1.71B 1.29B
Receivables 4.64B 3.22B 3.45B 3.44B
Inventories 9.37B 11.44B 13.84B 12.19B
Other Current Assets 5.01B 6.35B 6.55B 9.86B
Total Current Assets 26.03B 28.53B 29.76B 26.95B
Property, Plant & Equipment, Gross 22.97B 23.53B 23.17B 22.69B
Accumulated Depreciation & Depletion 13.01B 13.39B 13.05B 12.88B
Property, Plant & Equipment, Net 9.96B 10.14B 10.12B 9.81B
Intangibles 1.27B 197.00M 0.00 0.00
Other Non-Current Assets 4.76B 4.33B 4.70B 4.18B
Total Non-Current Assets 18.00B 15.22B 15.37B 14.60B
Liabilities & Shareholder Equity
Total Assets 44.03B 43.75B 45.14B 41.55B
Accounts Payable 14.31B 13.31B 13.91B 2.47B
Short Term Debt 132.00M 1.52B 3.08B 3.78B
Other Current Liabilities 1.16B 824.00M 0.00 0.00
Total Current Liabilities 15.60B 15.66B 16.99B 14.63B
Long Term Debt 5.56B 5.35B 6.46B 6.54B
Deferred Income Taxes 1.66B 1.45B 1.27B 783.00M
Other Non-Current Liabilities 1.58B 1.10B 1.29B 1.44B
Minority Interest 5.00M 12.00M 2.00M 19.00M
Total Non-Current Liabilities 8.85B 7.94B 9.22B 8.96B
Total Liabilities 24.45B 23.60B 26.22B 23.58B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 19.58B 20.16B 18.92B 17.97B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 5.12B 6.14B 6.13B 6.10B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 15.70B 14.08B 13.24B 12.77B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.24B -57.00M -450.00M -907.00M
Total Capitalization 25.13B 25.50B 25.38B 24.50B
Total Equity 19.58B 20.16B 18.92B 17.97B
Total Liabilities & Stock Equity 44.03B 43.75B 45.14B 41.55B
Total Common Shares Outstanding 637.00M 659.00M 659.00M 659.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 79.40M 57.50M 0.00 0.00
Basic Weighted Shares Outstanding 653.00M 661.00M 660.00M 665.00M
Diluted Weighted Shares Outstanding 656.00M 663.00M 661.00M 666.00M
Number of Employees 33900 31100 30600 30000
Number of Part-Time Employees 0 0 0 0

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