Associated British Foods Balance Sheet - Annual (OTCMKTS:ASBFY)

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$38.18 $0.54 (1.43%) ASBFY stock closing price Jun 22, 2018 (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 Associated British Foods stock analysis. As in our Associated British Foods 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. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $5.57B and shareholders equity of $10.66B. Associated British Foods revenue and Associated British Foods operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Associated British Foods financial performance.
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Quarterly
Annual
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Fiscal year is Oct - Sep2017201620152014201320122011201020092008
Cash1.96B790.59M1.08B859.98M565.29M616.52M549.69M537.85M594.26M686.6M
Marketable Securities---122.61M42.16M-----
Receivables1.74B1.92B1.82B2.14B2.1B1.95B2.03B1.68B1.74B2.42B
Inventory2.66B2.9B2.82B2.88B2.47B2.37B2.3B1.93B1.96B2.06B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets214.19M716.52M222.53M-174.89M223.9M222.45M207.34M386.34M319.62M
Total Current Assets
6.58B6.32B5.95B6.01B5.35B5.15B5.1B4.36B4.68B5.48B
Property Plant & Equipment12.15B12.65B11.76B-------
Accumulated Depreciation5.22B5.32B4.83B-------
Net Property Plant & Equipment
6.93B7.33B6.94B7.89B7.26B7.16B7.2B6.14B5.6B6.14B
Investment & Advances321.91M370.37M327.61M351.28M340.42M337.43M312.72M247.88M238.94M193.35M
Other Non-Current Assets68.43M58.4M35.54M271.74M231.11M238.09M327.23M297.76M217.22M147.97M
Deferred Charges181.23M198M193.17M251.86M426.31M298.01M241.8M280.62M285.49M199.27M
Intangibles1.79B1.92B2.11B2.43B2.47B2.79B3.05B3B2.97B3.58B
Deposits & Other Assets361.2M8.54M321.43M149.13M81.2M168.71M216M151.22M24.82M339.35M
Total Assets
16.24B16.21B15.87B17.35B16.15B16.15B16.45B14.48B14.02B16.08B
Notes Payable---593.2M615.27M848.31M1.18B572.15M906.13M548.49M
Accounts Payable3.17B3.63B3.44B3.39B2.94B2.76B2.62B2.32B2.19B2.69B
Current Portion Long-Term Debt335.86M349M492.97M-------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable215.45M209.4M194.71M319.8M259.22M236.52M214.39M205.78M175.33M175.59M
Other Current Liabilities276.29M287.74M109.72M144.15M132.73M233.36M85.43M213.58M543.06M217.03M
Total Current Liabilities
4B4.48B4.24B4.45B3.94B4.08B4.1B3.32B3.82B3.63B
Mortgages----------
Deferred Taxes/Income292.76M198M360.07M440.76M662.11M577.1M651.24M651.66M614.43M885.87M
Convertible Debt----------
Long-Term Debt775.64M911.68M891.67M1.01B1.21B1.44B1.45B1.24B1.25B1.72B
Non-Current Capital Leases----------
Other Long-Term Liabilities509.49M470.08M261.16M268.43M196.76M238.09M296.6M319.59M457.72M288.05M
Total Liabilities
5.57B6.06B5.75B6.16B6.01B6.34B6.49B5.53B6.65B7.1B
Minority Interest--------508.92M572.17M
Preferred Stock----------
Common Stock Net57.03M64.1M69.54M74.56M70.27M70.95M72.54M70.15M72.92M92.73M
Capital Surplus----------
Retained Earnings9.75B9.15B9.66B9.86B8.57B8.04B8.05B8.18B6.39B8.41B
Treasury Stock----------
Other Liabilities852.96M931.62M392.52M1.26B1.51B1.7B1.84B703.1M899.92M485.35M
Shareholders Equity10.66B10.15B10.12B11.19B10.15B9.81B9.95B8.95B7.37B8.99B
Total Liabilities & Shareholders Equity16.24B16.21B15.87B17.35B16.15B16.15B16.45B14.48B14.02B16.08B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Associated British Foods stock price, and Associated British Foods historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Associated British Foods PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the Associated British Foods 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. Associated British Foods had total assets of $16.24B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. ASBFY stock had total liabilities of $5.57B for the year 2017.

Associated British Foods Balance Sheet - Key Ratios