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

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$44.71 $0.02 (0.04%) ADM stock closing price Jan 23, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Archer Daniels Midland balance sheet. As in our Archer Daniels Midland stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Archer Daniels Midland revenue was $15.83B and Archer Daniels Midland operating cash flow was $1.16B for 2016-Q3. The balance sheet shows total liabilities of $22.3B and shareholders equity of $17.56B. 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-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash6.1B5.87B5.98B6.12B5.89B5.6B5.62B5.98B9.29B5.99B
Marketable Securities256M396M525M438M417M309M406M515M348M366M
Receivables2.25B2.26B1.97B1.74B2.13B2.22B2.04B2.7B2.12B4.09B
Inventory7.23B8B7.91B8.24B7.43B7.85B8.37B9.37B8.03B9.02B
Raw Materials---7.22B---8.23B--
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets4.71B4.34B4.59B5.29B7.18B6.61B7.47B7.46B6.85B5.19B
Archer Daniels Midland Total Current Assets
20.54B20.87B20.97B21.83B23.05B22.59B23.9B26.03B26.64B24.66B
Property Plant & Equipment23.66B23.48B23.58B23.27B23.21B23.04B22.79B22.97B23.66B23.8B
Accumulated Depreciation13.8B13.68B13.69B13.42B13.31B13.15B12.96B13.01B13.66B13.69B
Archer Daniels Midland Net Property Plant & Equipment
9.85B9.8B9.89B9.85B9.9B9.9B9.83B9.96B10B10.11B
Investment & Advances4.96B4.92B4.53B4.34B4.35B4.42B4.47B4.38B4.03B3.96B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles3.85B3.87B3.89B3.69B3.21B3.26B3.12B3.28B732M753M
Deposits & Other Assets646M648M401M447M374M405M396M379M424M451M
Archer Daniels Midland Total Assets
39.85B40.1B39.68B40.16B40.88B40.57B41.72B44.03B41.82B39.93B
Notes Payable86M108M358M2.82B834M5.63B221M568M4.54B1.75B
Accounts Payable2.93B2.77B2.97B3.47B3.07B3.02B3.14B4.33B3.13B2.9B
Current Portion Long-Term Debt272M271M12M12M14M801M18M24M18M20M
Current Portion Capital Leases----------
Accrued Expenses3.85B3.54B3.68B4.11B4.13B3.31B4.15B5.04B4.68B3.36B
Income Taxes Payable----------
Other Current Liabilities5.48B5.64B5.43B5.82B5.98B5.58B6.08B6.1B5.75B5.38B
Archer Daniels Midland Total Current Liabilities
12.74B13.78B12.87B13.51B14.13B12.86B14.24B15.6B13.75B11.89B
Mortgages----------
Deferred Taxes/Income1.64B1.69B1.62B1.56B1.68B1.62B1.61B1.66B1.52B1.49B
Convertible Debt----------
Long-Term Debt6.59B5.56B5.85B5.78B5.83B5.97B5.58B5.56B5.35B5.37B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.28B1.36B1.43B1.4B1.36B1.57B1.53B1.58B941M962M
Archer Daniels Midland Total Liabilities
22.3B22.43B21.77B22.24B23B22.01B22.96B24.4B21.56B19.71B
Minority Interest40M41M--------
Preferred Stock----------
Common Stock Net2.54B2.71B2.88B3.18B3.41B4.02B4.58B5.12B5.54B5.69B
Capital Surplus----------
Retained Earnings17.19B17.08B16.97B16.87B16.31B16.23B16.02B15.7B15.15B14.56B
Treasury Stock----------
Other Liabilities-2.17B-2.12B-1.93B-2.13B-1.85B-1.69B-1.85B-1.19B-434M-35M
Archer Daniels Midland Shareholders Equity
17.56B17.67B17.91B17.92B17.88B18.56B18.76B19.63B20.26B20.22B
Archer Daniels Midland Total Liabilities & Shareholders Equity
39.85B40.1B39.68B40.16B40.88B40.57B41.72B44.03B41.82B39.93B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:38
ADM
The latest Archer Daniels Midland stock price, and Archer Daniels Midland historical stock prices show the stock price movement over time, and the Archer Daniels Midland PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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 $39.85B. 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 $22.3B. Shareholders' equity comes under liabilities as it is money the company owes the holders of ADM stock.
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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
)
1.4810