Consumer Goods: Food & Beverage

Archer-Daniels Midland Co (ADM: NYSE)

$44.69 n/a | n/a%
02/17/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 619.00M 910.00M 1.10B 3.12B
Receivables n.a. 4.66B 6.24B 5.10B
Inventories n.a. 8.24B 9.37B 11.44B
Other Current Assets 7.38B 1.45B 2.92B 3.72B
Total Current Assets 8.30B 21.83B 26.03B 28.53B
Property, Plant & Equipment, Gross 9.76B 23.27B 22.77B 23.53B
Accumulated Depreciation & Depletion n.a. 13.42B 12.91B 13.39B
Property, Plant & Equipment, Net 9.76B 9.85B 9.85B 10.14B
Intangibles 3.70B 3.69B 1.38B 197.00M
Other Non-Current Assets 5.26B 4.79B 4.73B 4.52B
Total Non-Current Assets 18.72B 18.33B 17.97B 15.22B
Liabilities & Shareholder Equity
Total Assets 27.02B 40.16B 44.00B 43.75B
Accounts Payable n.a. 11.65B 13.56B 13.31B
Short Term Debt 154.00M 98.00M 132.00M 1.52B
Other Current Liabilities 0.00 605.00M 230.00M 824.00M
Total Current Liabilities 154.00M 13.51B 15.60B 15.66B
Long Term Debt 6.78B 5.78B 5.53B 5.35B
Deferred Income Taxes 2.89B 1.56B 1.66B 1.45B
Other Non-Current Liabilities 24.00M 1.40B 1.57B 1.10B
Minority Interest 9.00M -3.00M 5.00M 12.00M
Total Non-Current Liabilities 9.69B 8.75B 8.82B 7.94B
Total Liabilities 9.84B 22.26B 24.42B 23.60B
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 17.18B 17.90B 19.57B 20.16B
Common Par n.a. 0.00 0.00 0.00
Additional Paid In Capital 0.00 3.18B 5.12B 6.14B
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 0.00 16.86B 15.70B 14.08B
Treasury Stock n.a. 0.00 0.00 0.00
Other Equity Adjustments 17.18B -2.15B -1.24B -57.00M
Total Capitalization 23.96B 23.68B 25.10B 25.50B
Total Equity 17.18B 17.90B 19.57B 20.16B
Total Liabilities & Stock Equity 27.02B 40.16B 44.00B 43.75B
Total Common Shares Outstanding 572.95M 595.00M 637.00M 659.00M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 0.00 79.40M 57.50M
Basic Weighted Shares Outstanding 572.95M 618.00M 653.00M 661.00M
Diluted Weighted Shares Outstanding 591.00M 621.00M 656.00M 663.00M
Number of Employees NA 32300 33900 31100
Number of Part-Time Employees NA 0 0 0

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