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

Add to My Stocks
$45.61 $0 (0%) ADM stock closing price Mar 23, 2017 (Closing)

The financial analysis of a company like Archer Daniels Midland involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Archer Daniels Midland stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Archer Daniels Midland balance sheet for 2016-Q4 shows total assets of $39.77B. Archer Daniels Midland revenue was $16.5B and Archer Daniels Midland operating cash flow was $1.48B for the same quarter. View Archer Daniels Midland quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash5.63B6.1B5.87B5.98B6.12B5.89B5.6B5.62B5.98B9.29B
Marketable Securities296M256M396M525M438M417M309M406M515M348M
Receivables1.91B2.25B2.26B1.97B1.74B2.13B2.22B2.04B2.7B2.12B
Inventory8.83B7.23B8B7.91B8.24B7.43B7.85B8.37B9.37B8.03B
Raw Materials7.52B---7.22B---8.23B-
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets4.38B4.71B4.34B4.59B5.29B7.18B6.61B7.47B7.46B6.85B
Archer Daniels Midland Total Current Assets
21.05B20.54B20.87B20.97B21.83B23.05B22.59B23.9B26.03B26.64B
Property Plant & Equipment23.5B23.66B23.48B23.58B23.27B23.21B23.04B22.79B22.97B23.66B
Accumulated Depreciation13.74B13.8B13.68B13.69B13.42B13.31B13.15B12.96B13.01B13.66B
Archer Daniels Midland Net Property Plant & Equipment
9.76B9.85B9.8B9.89B9.85B9.9B9.9B9.83B9.96B10B
Investment & Advances4.68B4.96B4.92B4.53B4.34B4.35B4.42B4.47B4.38B4.03B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles3.7B3.85B3.87B3.89B3.69B3.21B3.26B3.12B3.28B732M
Deposits & Other Assets579M646M648M401M447M374M405M396M379M424M
Archer Daniels Midland Total Assets
39.77B39.85B40.1B39.68B40.16B40.88B40.57B41.72B44.03B41.82B
Notes Payable154M86M108M358M2.82B834M5.63B221M568M4.54B
Accounts Payable3.61B2.93B2.77B2.97B3.47B3.07B3.02B3.14B4.33B3.13B
Current Portion Long-Term Debt273M272M271M12M12M14M801M18M24M18M
Current Portion Capital Leases----------
Accrued Expenses3.98B3.85B3.54B3.68B4.11B4.13B3.31B4.15B5.04B4.68B
Income Taxes Payable----------
Other Current Liabilities5.16B5.48B5.64B5.43B5.82B5.98B5.58B6.08B6.1B5.75B
Archer Daniels Midland Total Current Liabilities
13.17B12.74B13.78B12.87B13.51B14.13B12.86B14.24B15.6B13.75B
Mortgages----------
Deferred Taxes/Income1.67B1.64B1.69B1.62B1.56B1.68B1.62B1.61B1.66B1.52B
Convertible Debt----------
Long-Term Debt6.5B6.59B5.56B5.85B5.78B5.83B5.97B5.58B5.56B5.35B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.22B1.28B1.36B1.43B1.4B1.36B1.57B1.53B1.58B941M
Archer Daniels Midland Total Liabilities
22.59B22.3B22.43B21.77B22.24B23B22.01B22.96B24.4B21.56B
Minority Interest24M40M41M-------
Preferred Stock----------
Common Stock Net2.33B2.54B2.71B2.88B3.18B3.41B4.02B4.58B5.12B5.54B
Capital Surplus----------
Retained Earnings17.44B17.19B17.08B16.97B16.87B16.31B16.23B16.02B15.7B15.15B
Treasury Stock----------
Other Liabilities-2.59B-2.17B-2.12B-1.93B-2.13B-1.85B-1.69B-1.85B-1.19B-434M
Archer Daniels Midland Shareholders Equity
17.18B17.56B17.67B17.91B17.92B17.88B18.56B18.76B19.63B20.26B
Archer Daniels Midland Total Liabilities & Shareholders Equity
39.77B39.85B40.1B39.68B40.16B40.88B40.57B41.72B44.03B41.82B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

1:38
ADM
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: 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 $39.77B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. ADM stock had total liabilities of $22.59B for quarter 2016-Q4.
.

Archer Daniels Midland Balance Sheet - Key Ratios

Current ratio
1.6
Debt to Equity ratio
0.4
Asset Turnover
ratio
1.66
receivables turnover
ratio
30.81
PB ratio (
price to book ratio
)
1.5070