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

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$43.38 $0.09 (0.21%) ADM stock closing price Sep 22, 2017 (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. Financial strength can be guaged by performing Archer Daniels Midland stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Archer Daniels Midland balance sheet for 2016 shows cash on hand of $5.63B. The cash has decreased by $494M. Archer Daniels Midland revenue was $62.35B and Archer Daniels Midland operating cash flow was $1.48B. View latest 0 year balance sheet data to check Archer Daniels Midland financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash5.63B6.12B5.98B7.08B5.35B4.32B3.75B3.5B4.11B2.43B
Marketable Securities296M438M515M433M576M594M633M317M1.1B-
Receivables1.91B1.74B2.7B3.22B3.45B5.09B10.63B7.08B8.67B10.03B
Inventory8.83B8.24B9.37B11.44B13.84B12.42B12.65B9.13B7.68B9.52B
Raw Materials7.52B7.22B8.23B-------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets4.38B5.29B7.46B6.35B6.55B4.81B695M366M538M690M
Archer Daniels Midland Total Current Assets
21.05B21.83B26.03B28.53B29.76B27.22B28.36B20.39B22.1B22.66B
Property Plant & Equipment23.5B23.27B22.97B23.53B23.17B21.9B21.16B19.96B17.86B-
Accumulated Depreciation13.74B13.42B13.01B13.39B13.05B12.3B11.97B11.32B10.45B-
Archer Daniels Midland Net Property Plant & Equipment
9.76B9.85B9.96B10.14B10.12B9.6B9.19B8.64B7.41B6.57B
Investment & Advances4.68B4.34B4.38B3.85B3.89B3.56B3.8B3.34B3.27B3.42B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles3.7B3.69B3.28B759M759M591M587M524M501M323M
Deposits & Other Assets579M447M379M478M605M537M674M637M611M518M
Archer Daniels Midland Total Assets
39.77B40.16B44.03B43.75B45.14B41.52B42.61B33.53B33.9B33.49B
Notes Payable154M86M108M358M2.82B834M5.63B221M568M4.54B
Accounts Payable3.61B3.47B4.33B4.51B4.79B4.14B8.14B6.83B6.76B6.16B
Current Portion Long-Term Debt273M12M24M1.17B268M1.6B205M246M44M59M
Current Portion Capital Leases----------
Accrued Expenses3.98B4.11B5.04B4.79B4.52B8.26B4.09B2.3B3.73B3.81B
Income Taxes Payable----------
Other Current Liabilities5.16B5.82B6.1B4.83B4.6B-----
Archer Daniels Midland Total Current Liabilities
13.17B13.51B15.6B15.66B16.99B14.83B18.06B9.6B11.1B14.56B
Mortgages----------
Deferred Taxes/Income1.67B1.56B1.66B1.45B1.27B897M546M553M620M599M
Convertible Debt----------
Long-Term Debt6.5B5.78B5.56B5.35B6.46B6.76B6.85B7.4B7.75B5.23B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.22B1.4B1.58B1.11B1.29B863M1.25B1.18B735M773M
Archer Daniels Midland Total Liabilities
22.59B22.24B24.4B23.56B26.01B23.35B26.71B18.73B20.21B21.17B
Minority Interest24M---------
Preferred Stock----------
Common Stock Net2.33B3.18B5.12B6.14B6.13B6.22B5.1B5.23B5B5.08B
Capital Surplus----------
Retained Earnings17.44B16.87B15.7B14.08B13.24B12.32B11.24B9.69B8.95B6.77B
Treasury Stock----------
Other Liabilities-2.59B-2.13B-1.19B-19M-239M-375M-433M-125M-252M468M
Archer Daniels Midland Shareholders Equity
17.18B17.92B19.63B20.19B19.13B18.17B15.9B14.8B13.69B12.32B
Archer Daniels Midland Total Liabilities & Shareholders Equity
39.77B40.16B44.03B43.75B45.14B41.52B42.61B33.53B33.9B33.49B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 year is $39.77B. 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 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 year 2016.
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Archer Daniels Midland Balance Sheet - Key Ratios

Current ratio
1.59
Debt to equity ratio
0.39
Asset turnover ratio
1.54
Receivables turnover
31.48
price to book ratio
1.43