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

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$30.09 $0.44 (1.44%) ASBFY stock closing price Sep 21, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Associated British Foods, and helps in 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. A company releases its balance sheet every year along with its annual results. The Associated British Foods balance sheet for 2017 shows total assets of $16.24B. The company has a asset turnover ratio of . Also see: Associated British Foods revenue and Associated British Foods operating cash flow for the same year.

View latest 10 year balance sheet data to check Associated British Foods financial performance.
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Fiscal year is Oct - Sep2017201620152014201320122011201020092008
Marketable Securities---122.61M42.16M-----
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
Property Plant & Equipment12.15B12.65B11.76B-------
Accumulated Depreciation5.22B5.32B4.83B-------
Net Property Plant & Equipment
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
Deposits & Other Assets361.2M8.54M321.43M149.13M81.2M168.71M216M151.22M24.82M339.35M
Total Assets
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
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
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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Looking at Associated British Foods historical stock prices and the current Associated British Foods stock price can tell you how the stock price has moved, whereas the Associated British Foods PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • 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