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

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$35.1 $0.16 (0.45%) ASBFY stock closing price Mar 19, 2018 (Closing)

The Associated British Foods 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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Associated British Foods stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Associated British Foods balance sheet as at the end of 2017 Q4 indicates an asset turnover ratio of and debt to equity ratio of . Also check Associated British Foods revenue and Associated British Foods operating cash flow for the same period.

View and download Associated British Foods quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Oct - Sep2017 Q42017 Q22016 Q42016 Q22015 Q4
Marketable Securities-----
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets214.19M307.19M716.52M279.39M222.53M
Total Current Assets
Property Plant & Equipment12.15B-12.65B-11.76B
Accumulated Depreciation5.22B-5.32B-4.83B
Net Property Plant & Equipment
Investment & Advances321.91M317.1M370.37M332.4M327.61M
Other Non-Current Assets68.43M58.21M58.4M41.55M35.54M
Deferred Charges181.23M168.46M198M171.93M193.17M
Deposits & Other Assets361.2M8.67M8.54M372.52M321.43M
Total Assets
Notes Payable-593.2M848.31M572.15M548.49M
Accounts Payable3.17B3.03B3.63B3.15B3.44B
Current Portion Long-Term Debt335.86M308.43M349M543.03M492.97M
Current Portion Capital Leases-----
Accrued Expenses-----
Income Taxes Payable215.45M209.34M209.4M160.47M194.71M
Other Current Liabilities276.29M168.46M287.74M120.35M109.72M
Total Current Liabilities
Deferred Taxes/Income292.76M279.94M198M335.27M360.07M
Convertible Debt-----
Long-Term Debt775.64M822.49M911.68M895.5M891.67M
Non-Current Capital Leases-----
Other Long-Term Liabilities509.49M322.06M470.08M266.5M261.16M
Total Liabilities
Minority Interest-----
Preferred Stock-----
Common Stock Net57.03M55.74M64.1M64.47M69.54M
Capital Surplus-----
Retained Earnings9.75B8.6B9.15B9.24B9.66B
Treasury Stock-----
Other Liabilities852.96M1.12B931.62M717.83M392.52M
Shareholders Equity10.66B9.77B10.15B10.02B10.12B
Total Liabilities & Shareholders Equity16.24B14.91B16.21B15.49B15.87B
All figures in USD. M: Millions of USD, B: Billions of USD.

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: ASBFY total assets, which was at $16.24B for 2017 Q4 is a balance sheet item representing value of what Associated British Foods 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: The total liabilities of Associated British Foods for the quarter 2017 Q4 total to $5.57B. Liabilities for a company like Associated British Foods include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Associated British Foods Balance Sheet - Key Ratios