Last 2,892 GBp
Change Today -3.00 / -0.10%
Volume 42.3K
ABF On Other Exchanges
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As of 4:42 AM 08/20/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for associated british foods plc (ABF)

This company's debt to total capital ratio, at 15.22%, is in-line with the Food Products industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Cash collection is average with Accounts Receivable are typical for the industry, although improving, with 27.67 days worth of sales outstanding. Last, inventory levels, relative to the Cost of Goods Sold, are typical for the industry but have shown a consistent increase during the last 4 years. This implies a potential loss of efficiency or pricing power.
View Balance Sheet In British Pound
Currency in
Millions of US Dollars
As of:Sep 18
2010
USD
Sep 17
2011
USD
Sep 14
2012
USD
Sep 14
2013
USD
4 Year
Trend
Assets    
Cash and Equivalents574.5567.8651.1602.8
Trading Asset Securities--8.316.71.7
TOTAL CASH AND SHORT TERM INVESTMENTS574.5576.1667.7604.4
Accounts Receivable1,393.71,568.51,636.81,725.0
Other Receivables184.8253.1256.4244.8
TOTAL RECEIVABLES1,578.51,821.61,893.21,969.8
Inventory2,227.92,559.22,679.12,819.0
Prepaid Expenses218.1274.7164.8264.7
Other Current Assets54.935.038.343.3
TOTAL CURRENT ASSETS4,653.95,266.75,443.25,701.3
Gross Property Plant and Equipment10,125.411,217.711,742.212,261.7
Accumulated Depreciation-3,563.3-3,783.1-4,181.0-4,682.2
NET PROPERTY PLANT AND EQUIPMENT6,562.17,434.67,561.27,579.5
Goodwill2,247.92,261.22,189.62,059.7
Long-Term Investments279.7349.7363.0369.6
Accounts Receivable, Long Term30.026.621.620.0
Loans Receivable, Long Term273.1284.7223.1219.8
Deferred Tax Assets, Long Term299.7249.8314.7454.6
Other Intangibles957.4890.8756.0572.8
Other Long-Term Assets161.5223.1178.2248.1
TOTAL ASSETS15,465.416,987.217,050.517,225.4
    
LIABILITIES & EQUITY    
Accounts Payable1,268.81,312.11,372.01,503.6
Accrued Expenses869.21,035.71,133.91,253.8
Short-Term Borrowings59.983.3243.1198.1
Current Portion of Long-Term Debt/Capital Lease551.11,130.6652.7457.9
Current Income Taxes Payable219.8221.5249.8276.4
Other Current Liabilities, Total228.188.2246.4141.5
Unearned Revenue, Current344.7361.3411.3374.6
TOTAL CURRENT LIABILITIES3,541.64,232.74,309.34,206.0
Long-Term Debt1,302.11,473.61,501.91,265.5
Capital Leases20.020.020.020.0
Minority Interest751.0711.0644.4606.1
Pension & Other Post-Retirement Benefits164.8131.5188.2159.8
Deferred Tax Liability Non-Current696.0672.7609.4706.0
Other Non-Current Liabilities176.5174.863.350.0
TOTAL LIABILITIES5,901.16,705.36,692.06,407.3
Common Stock74.974.974.974.9
Retained Earnings7,444.68,019.18,490.39,134.7
Comprehensive Income and Other1,293.81,476.91,148.91,002.4
TOTAL COMMON EQUITY8,813.39,570.99,714.110,212.0
TOTAL EQUITY9,564.310,281.910,358.510,818.1
TOTAL LIABILITIES AND EQUITY15,465.416,987.217,050.517,225.4
 

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Industry Analysis

ABF

Industry Average

Valuation ABF Industry Range
Price/Earnings 35.9x
Price/Sales 1.7x
Price/Book 3.7x
Price/Cash Flow 36.0x
TEV/Sales 1.7x
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