Seaboard Balance Sheet - Quarterly (NYSEMKT:SEB)

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$3953.41 $82.86 (2.05%) SEB stock closing price Jun 20, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Seaboard balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Seaboard stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Seaboard balance sheet as at the end of 2018 Q1 indicates an asset turnover ratio of 1.21 and debt to equity ratio of 0.21. Also check Seaboard revenue and Seaboard operating cash flow for the same period.

View and download Seaboard quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash100M116M61M70M43M77M113M151M53M50M
Marketable Securities1.26B1.58B1.36B1.39B1.29B1.28B1.18B1.14B1.19B1.25B
Receivables608M482M622M605M606M627M451M414M451M510M
Inventory797M780M828M722M842M762M779M659M694M739M
Raw Materials792M773M818M708M831M753M767M644M687M715M
Work In Progress39M38M33M39M32M30M37M43M34M52M
Finished Goods----------
Notes Receivable----------
Other Current Assets134M174M120M119M109M105M104M118M99M111M
Total Current Assets
2.9B3.13B2.99B2.91B2.89B2.85B2.63B2.49B2.48B2.66B
Property Plant & Equipment-2.23B---2.07B---1.83B
Accumulated Depreciation-1.15B---1.07B---999M
Net Property Plant & Equipment
1.13B1.08B1.06B1.03B1.02B1.01B978M930M907M831M
Investment & Advances866M851M846M824M786M773M756M742M722M671M
Other Non-Current Assets--17M19M19M26M192M197M213M200M
Deferred Charges----------
Intangibles-22M---22M---15M
Deposits & Other Assets360M83M77M78M93M80M90M73M72M50M
Total Assets
5.26B5.16B4.99B4.86B4.81B4.76B4.64B4.43B4.4B4.43B
Notes Payable162M156M167M105.05M96.94M75.29M70.57M112.82M81.26M177.2M
Accounts Payable221M256M190M188M163M194M213M158M193M200M
Current Portion Long-Term Debt23M53M50M18M18M17M17M13M8M4M
Current Portion Capital Leases----------
Accrued Expenses-159M---170M---165M
Income Taxes Payable----------
Other Current Liabilities345M188M438M393M431M248M434M377M372M230M
Total Current Liabilities
787M818M775M741M754M785M793M652M719M766M
Mortgages----------
Deferred Taxes/Income150M112M122M96M89M77M66M33M30M41M
Convertible Debt----------
Long-Term Debt522M482M490M495M499M499M503M507M506M518M
Non-Current Capital Leases----------
Other Long-Term Liabilities363M341M210M212M209M219M203M227M228M224M
Total Liabilities
1.82B1.75B1.6B1.54B1.55B1.58B1.57B1.42B1.48B1.55B
Minority Interest----------
Preferred Stock----------
Common Stock Net1M1M1M1M1M1M1M1M1M1M
Capital Surplus----------
Retained Earnings3.79B3.75B3.68B3.6B3.55B3.47B3.36B3.29B3.21B3.15B
Treasury Stock----------
Other Liabilities-355M-343M-288M-287M-292M-291M-286M-280M-295M-272M
Shareholders Equity3.43B3.41B3.4B3.32B3.26B3.18B3.08B3.01B2.91B2.88B
Total Liabilities & Shareholders Equity5.26B5.16B4.99B4.86B4.81B4.76B4.64B4.43B4.4B4.43B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Seaboard stock price, and Seaboard historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Seaboard PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the Seaboard 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. Seaboard had total assets of $5.26B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Seaboard is $1.82B. Shareholders equity comes under liabilities as it is money the company owes the holders of SEB stock.

Seaboard Balance Sheet - Key Ratios

Current ratio
3.69
Debt to equity ratio
0.21
Asset turnover ratio
1.21
Receivables turnover
10.25
Price to book ratio
1.38