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

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$42.32 $0.14 (0.33%) ADM stock closing price Oct 21, 2016 (Closing)

The Archer Daniels Midland balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Archer Daniels Midland stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Archer Daniels Midland balance sheet as at the end of 2016-Q2 indicates an asset turnover ratio of 1.57M and debt to equity ratio of 0.34M. Whereas, Archer Daniels Midland revenue was $15.63B and Archer Daniels Midland operating cash flow was $-366M for the same period. View Archer Daniels Midland quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities396M525M438M417M309M406M515M348M366M452M
Raw Materials--7.22B---8.23B---
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets4.34B4.59B5.29B7.18B6.61B7.47B7.46B6.85B5.19B6.31B
Archer Daniels Midland Total Current Assets
Property Plant & Equipment23.48B23.58B23.27B23.21B23.04B22.79B22.97B23.66B23.8B23.63B
Accumulated Depreciation13.68B13.69B13.42B13.31B13.15B12.96B13.01B13.66B13.69B13.53B
Archer Daniels Midland Net Property Plant & Equipment
Investment & Advances4.92B4.53B4.34B4.35B4.42B4.47B4.38B4.03B3.96B3.92B
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets648M401M447M374M405M396M379M424M451M439M
Archer Daniels Midland Total Assets
Notes Payable86M108M358M2.82B834M5.63B221M568M4.54B1.75B
Accounts Payable2.77B2.97B3.47B3.07B3.02B3.14B4.33B3.13B2.9B3.65B
Current Portion Long-Term Debt271M12M12M14M801M18M24M18M20M20M
Current Portion Capital Leases----------
Accrued Expenses3.54B3.68B4.11B4.13B3.31B4.15B5.04B4.68B3.36B4.4B
Income Taxes Payable----------
Other Current Liabilities5.64B5.43B5.82B5.98B5.58B6.08B6.1B5.75B5.38B5.08B
Archer Daniels Midland Total Current Liabilities
Deferred Taxes/Income1.69B1.62B1.56B1.68B1.62B1.61B1.66B1.52B1.49B1.48B
Convertible Debt----------
Long-Term Debt5.56B5.85B5.78B5.83B5.97B5.58B5.56B5.35B5.37B5.35B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.36B1.43B1.4B1.36B1.57B1.53B1.58B941M962M1.09B
Archer Daniels Midland Total Liabilities
Minority Interest41M---------
Preferred Stock----------
Common Stock Net2.71B2.88B3.18B3.41B4.02B4.58B5.12B5.54B5.69B6B
Capital Surplus----------
Retained Earnings17.08B16.97B16.87B16.31B16.23B16.02B15.7B15.15B14.56B14.19B
Treasury Stock----------
Other Liabilities-2.12B-1.93B-2.13B-1.85B-1.69B-1.85B-1.19B-434M-35M-119M
Archer Daniels Midland Shareholders Equity
Archer Daniels Midland Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the Archer Daniels Midland stock price, and Archer Daniels Midland historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Archer Daniels Midland PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Archer Daniels Midland owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for ADM stock as of quarter is $40.1B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Archer Daniels Midland is $22.43B. Shareholders' equity comes under liabilities as it is money the company owes the holders of ADM stock.

Archer Daniels Midland Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio