Last €39.94 EUR
Change Today +0.026 / 0.07%
Volume 0.0
AFO2 On Other Exchanges
Symbol
Exchange
AFO2 is not on other exchanges.
As of 9:32 AM 12/23/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for assoc british foods-unsp adr (AFO2)

This company's debt to total capital ratio, at 12.50%, 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. Accounts Receivable are typical for the industry, with 28.29 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 63.80 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of British Pounds
As of:Sep 17
2011
GBP
Sep 14
2012
GBP
Sep 14
2013
Restated
GBP
Sep 13
2014
GBP
4 Year
Trend
Assets    
Cash and Equivalents341.0391.0362.0519.0
Trading Asset Securities5.0------
TOTAL CASH AND SHORT TERM INVESTMENTS346.0391.0362.0519.0
Accounts Receivable942.0983.01,036.0976.0
Other Receivables152.0154.0147.0150.0
TOTAL RECEIVABLES1,094.01,137.01,183.01,126.0
Inventory1,537.01,609.01,693.01,740.0
Prepaid Expenses165.099.0159.0167.0
Other Current Assets21.033.027.074.0
TOTAL CURRENT ASSETS3,163.03,269.03,424.03,626.0
Gross Property Plant and Equipment6,737.07,052.07,364.07,624.0
Accumulated Depreciation-2,272.0-2,511.0-2,812.0-2,959.0
NET PROPERTY PLANT AND EQUIPMENT4,465.04,541.04,552.04,665.0
Goodwill1,358.01,315.01,237.01,190.0
Long-Term Investments210.0218.0222.0216.0
Accounts Receivable, Long Term16.013.012.011.0
Loans Receivable, Long Term171.0134.0132.0149.0
Deferred Tax Assets, Long Term150.0189.0273.0152.0
Other Intangibles535.0454.0344.0277.0
Other Long-Term Assets134.0107.0178.0186.0
TOTAL ASSETS10,202.010,240.010,374.010,472.0
    
LIABILITIES & EQUITY    
Accounts Payable788.0824.0903.0910.0
Accrued Expenses622.0681.0753.0883.0
Short-Term Borrowings50.0146.0119.0120.0
Current Portion of Long-Term Debt/Capital Lease679.0392.0275.0238.0
Current Income Taxes Payable133.0150.0166.0193.0
Other Current Liabilities, Total53.0148.085.087.0
Unearned Revenue, Current217.0247.0225.0253.0
TOTAL CURRENT LIABILITIES2,542.02,588.02,526.02,684.0
Long-Term Debt885.0902.0760.0595.0
Capital Leases12.012.012.012.0
Minority Interest427.0387.0364.0316.0
Pension & Other Post-Retirement Benefits79.0113.096.0133.0
Deferred Tax Liability Non-Current404.0366.0431.0266.0
Other Non-Current Liabilities105.038.030.029.0
TOTAL LIABILITIES4,027.04,019.03,855.03,719.0
Common Stock45.045.045.045.0
Retained Earnings4,816.05,099.05,508.05,950.0
Comprehensive Income and Other887.0690.0602.0442.0
TOTAL COMMON EQUITY5,748.05,834.06,155.06,437.0
TOTAL EQUITY6,175.06,221.06,519.06,753.0
TOTAL LIABILITIES AND EQUITY10,202.010,240.010,374.010,472.0
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
AFO2:GR €39.94 EUR +0.026

AFO2 Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Danone SA €54.32 EUR -0.20
EI du Pont de Nemours & Co $75.13 USD +0.34
Givaudan SA SFr.1,806 CHF 0.00
Kerry Group PLC €58.73 EUR -0.41
Koninklijke DSM NV €51.30 EUR -0.25
View Industry Companies
 

Industry Analysis

AFO2

Industry Average

Valuation AFO2 Industry Range
Price/Earnings 32.0x
Price/Sales 1.9x
Price/Book 3.8x
Price/Cash Flow 32.1x
TEV/Sales 1.9x
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact ASSOC BRITISH FOODS-UNSP ADR, 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.