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

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$38.18 $0.54 (1.43%) ASBFY stock closing price Jun 22, 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 2018 Q2 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 - Sep2018 Q22017 Q42017 Q22016 Q42016 Q2
Cash1.23B1.96B1.37B790.59M835.32M
Marketable Securities-----
Receivables1.87B1.74B1.71B1.92B1.84B
Inventory3.22B2.66B2.46B2.9B2.8B
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets246.31M214.19M307.19M716.52M279.39M
Total Current Assets
6.57B6.58B5.85B6.32B5.75B
Property Plant & Equipment-12.15B-12.65B-
Accumulated Depreciation-5.22B-5.32B-
Net Property Plant & Equipment
7.81B6.93B6.69B7.33B6.79B
Investment & Advances350.68M321.91M317.1M370.37M332.4M
Other Non-Current Assets75.15M68.43M58.21M58.4M41.55M
Deferred Charges207.35M181.23M168.46M198M171.93M
Intangibles2.26B1.79B1.82B1.92B2.04B
Deposits & Other Assets701.37M361.2M8.67M8.54M372.52M
Total Assets
17.98B16.24B14.91B16.21B15.49B
Notes Payable--615.27M1.18B906.13M
Accounts Payable3.09B3.17B3.03B3.63B3.15B
Current Portion Long-Term Debt254.66M335.86M308.43M349M543.03M
Current Portion Capital Leases-----
Accrued Expenses-----
Income Taxes Payable192.04M215.45M209.34M209.4M160.47M
Other Current Liabilities222.66M276.29M168.46M287.74M120.35M
Total Current Liabilities
3.76B4B3.71B4.48B3.98B
Mortgages-----
Deferred Taxes/Income459.23M292.76M279.94M198M335.27M
Convertible Debt-----
Long-Term Debt808.52M775.64M822.49M911.68M895.5M
Non-Current Capital Leases-----
Other Long-Term Liabilities623.44M509.49M322.06M470.08M266.5M
Total Liabilities
5.65B5.57B5.14B6.06B5.47B
Minority Interest-----
Preferred Stock-----
Common Stock Net62.62M57.03M55.74M64.1M64.47M
Capital Surplus-----
Retained Earnings11.31B9.75B8.6B9.15B9.24B
Treasury Stock-----
Other Liabilities956.03M852.96M1.12B931.62M717.83M
Shareholders Equity12.33B10.66B9.77B10.15B10.02B
Total Liabilities & Shareholders Equity17.98B16.24B14.91B16.21B15.49B
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 $17.98B for 2018 Q2 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 2018 Q2 total to $5.65B. 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