Archer Daniels Midland Balance Sheet - Annual (NYSE:ADM)

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$44 $0.31 (0.7%) ADM stock closing price Dec 02, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Archer Daniels Midland stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Archer Daniels Midland stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. Archer Daniels Midland revenue was $67.7B and Archer Daniels Midland operating cash flow was $2.48B for 2015. The balance sheet shows total liabilities of $22.24B and shareholders equity of $17.92B. View latest and last 10 year balance sheet data to check Archer Daniels Midland financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash6.12B5.98B7.08B5.35B4.32B3.75B3.5B4.11B2.43B2.16B
Marketable Securities438M515M433M576M594M633M317M1.1B--
Receivables1.74B2.7B3.22B3.45B5.09B10.63B7.08B8.67B10.03B5.98B
Inventory8.24B9.37B11.44B13.84B12.42B12.65B9.13B7.68B9.52B6.29B
Raw Materials7.22B8.23B--------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets5.29B7.46B6.35B6.55B4.81B695M366M538M690M762.97M
Archer Daniels Midland Total Current Assets
21.83B26.03B28.53B29.76B27.22B28.36B20.39B22.1B22.66B15.19B
Property Plant & Equipment23.27B22.97B23.53B23.17B21.9B21.16B19.96B17.86B-15.31B
Accumulated Depreciation13.42B13.01B13.39B13.05B12.3B11.97B11.32B10.45B-9.62B
Archer Daniels Midland Net Property Plant & Equipment
9.85B9.96B10.14B10.12B9.6B9.19B8.64B7.41B6.57B5.7B
Investment & Advances4.34B4.38B3.85B3.89B3.56B3.8B3.34B3.27B3.42B3.08B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles3.69B3.28B759M759M591M587M524M501M323M319.79M
Deposits & Other Assets447M379M478M605M537M674M637M611M518M756.55M
Archer Daniels Midland Total Assets
40.16B44.03B43.75B45.14B41.52B42.61B33.53B33.9B33.49B25.05B
Notes Payable86M108M358M2.82B834M5.63B221M568M4.54B1.75B
Accounts Payable3.47B4.33B4.51B4.79B4.14B8.14B6.83B6.76B6.16B5.18B
Current Portion Long-Term Debt12M24M1.17B268M1.6B205M246M44M59M66.35M
Current Portion Capital Leases----------
Accrued Expenses4.11B5.04B4.79B4.52B8.26B4.09B2.3B3.73B3.81B1.99B
Income Taxes Payable----------
Other Current Liabilities5.82B6.1B4.83B4.6B------
Archer Daniels Midland Total Current Liabilities
13.51B15.6B15.66B16.99B14.83B18.06B9.6B11.1B14.56B8.98B
Mortgages----------
Deferred Taxes/Income1.56B1.66B1.45B1.27B897M546M553M620M599M743.12M
Convertible Debt----------
Long-Term Debt5.78B5.56B5.35B6.46B6.76B6.85B7.4B7.75B5.23B4.01B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.4B1.58B1.11B1.29B863M1.25B1.18B735M773M536.03M
Archer Daniels Midland Total Liabilities
22.24B24.4B23.56B26.01B23.35B26.71B18.73B20.21B21.17B14.27B
Minority Interest----------
Preferred Stock----------
Common Stock Net3.18B5.12B6.14B6.13B6.22B5.1B5.23B5B5.08B5.46B
Capital Surplus----------
Retained Earnings16.87B15.7B14.08B13.24B12.32B11.24B9.69B8.95B6.77B4.79B
Treasury Stock----------
Other Liabilities-2.13B-1.19B-19M-239M-375M-433M-125M-252M468M521.14M
Archer Daniels Midland Shareholders Equity
17.92B19.63B20.19B19.13B18.17B15.9B14.8B13.69B12.32B10.77B
Archer Daniels Midland Total Liabilities & Shareholders Equity
40.16B44.03B43.75B45.14B41.52B42.61B33.53B33.9B33.49B25.05B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:38
ADM
Looking at Archer Daniels Midland historical stock prices and the current Archer Daniels Midland stock price can tell you how the stock price has moved, whereas the Archer Daniels Midland PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: Anything that the Archer Daniels Midland company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Archer Daniels Midland had total assets of $40.16B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Archer Daniels Midland's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ADM stock stand at $22.24B.
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Archer Daniels Midland Balance Sheet - Key Ratios

Current ratio
1.61
Debt to Equity ratio
0.4
Asset Turnover
ratio
1.58
receivables turnover
ratio
30.11
PB ratio (
price to book ratio
)
1.4570