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

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$44 $0.31 (0.7%) ADM stock closing price Dec 02, 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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Archer Daniels Midland stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Archer Daniels Midland balance sheet as at the end of 2016-Q3 indicates an asset turnover ratio of 1.58M and debt to equity ratio of 0.4M. Whereas, Archer Daniels Midland revenue was $15.83B and Archer Daniels Midland operating cash flow was $1.16B 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-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: ADM total assets, which was at $39.85B for 2016-Q3 is a balance sheet item representing value of what Archer Daniels Midland owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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
)
1.4570