Last $565.00 MXN
Change Today 0.00 / 0.00%
Volume 0.0
As of 4:00 PM 03/31/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for archer-daniels-midland co (ADM*)

Although debt as a percent of total capital decreased at Archer Daniels Midland Company over the last fiscal year to 25.41%, it is still 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. Accounts Receivable are among the industry's worst with 21.79 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 53.69 days.
Currency in
Millions of US Dollars
As of:Jun 30
2010
Restated
Jun 30
2011
Restated
Dec 31
2012
Dec 31
2013
4 Year
Trend
Assets    
Cash and Equivalents1,046.0615.01,714.03,121.0
Short-Term Investments394.0739.0576.0433.0
TOTAL CASH AND SHORT TERM INVESTMENTS1,440.01,354.02,290.03,554.0
Accounts Receivable6,122.04,808.05,443.05,279.0
Notes Receivable----724.0576.0
TOTAL RECEIVABLES6,122.04,808.06,167.05,855.0
Inventory7,871.012,055.013,836.011,441.0
Deferred Tax Assets, Current91.0------
Restricted Cash2,337.03,396.03,638.03,961.0
Other Current Assets533.05,891.03,831.03,719.0
TOTAL CURRENT ASSETS18,394.027,504.029,762.028,530.0
Gross Property Plant and Equipment20,004.021,728.023,173.023,530.0
Accumulated Depreciation-11,292.0-12,228.0-13,050.0-13,393.0
NET PROPERTY PLANT AND EQUIPMENT8,712.09,500.010,123.010,137.0
Goodwill523.0602.0551.0562.0
Long-Term Investments3,477.03,906.03,887.03,848.0
Other Intangibles----208.0197.0
Other Long-Term Assets702.0840.0605.0478.0
TOTAL ASSETS31,808.042,352.045,136.043,752.0
    
LIABILITIES & EQUITY    
Accounts Payable5,538.02,581.04,787.04,513.0
Accrued Expenses2,311.01,566.03,467.03,966.0
Short-Term Borrowings374.01,875.02,816.0358.0
Current Portion of Long-Term Debt/Capital Lease344.0178.0268.01,174.0
Other Current Liabilities, Total266.07,018.05,655.05,647.0
TOTAL CURRENT LIABILITIES8,833.013,218.016,993.015,658.0
Long-Term Debt6,830.08,266.06,456.05,347.0
Minority Interest22.030.0211.038.0
Deferred Tax Liability Non-Current439.01,018.01,267.01,448.0
Other Non-Current Liabilities1,075.01,012.01,289.01,105.0
TOTAL LIABILITIES17,177.023,514.026,005.023,558.0
Common Stock5,151.06,636.06,134.06,136.0
Retained Earnings10,357.011,996.013,236.014,077.0
Comprehensive Income and Other-899.0176.0-450.0-57.0
TOTAL COMMON EQUITY14,609.018,808.018,920.020,156.0
TOTAL EQUITY14,631.018,838.019,131.020,194.0
TOTAL LIABILITIES AND EQUITY31,808.042,352.045,136.043,752.0
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
ADM*:MM $565.00 MXN 0.00

ADM* Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Bunge Ltd $74.90 USD 0.00
Marubeni Corp ¥727.00 JPY -4.30
Noble Group Ltd $1.44 SGD +0.02
Unilever PLC 2,683 GBp -5.00
Valero Energy Corp $48.35 USD +0.49
View Industry Companies
 

Industry Analysis

ADM*

Industry Average

Valuation ADM* Industry Range
Price/Earnings 23.9x
Price/Sales 0.4x
Price/Book 1.6x
Price/Cash Flow 23.5x
TEV/Sales 0.3x
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact ARCHER-DANIELS-MIDLAND CO, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.