Last $51.20 USD
Change Today 0.00 / 0.00%
Volume 0.0
ASBFF On Other Exchanges
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ASBFF is not on other exchanges.
As of 8:10 PM 06/26/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for associated british foods plc (ASBFF)

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 U.S. Dollar
Currency in
Millions of British Pounds
As of:Sep 18
2010
GBP
Sep 17
2011
GBP
Sep 14
2012
GBP
Sep 14
2013
GBP
4 Year
Trend
Assets    
Cash and Equivalents345.0341.0391.0362.0
Trading Asset Securities--5.010.01.0
TOTAL CASH AND SHORT TERM INVESTMENTS345.0346.0401.0363.0
Accounts Receivable837.0942.0983.01,036.0
Other Receivables111.0152.0154.0147.0
TOTAL RECEIVABLES948.01,094.01,137.01,183.0
Inventory1,338.01,537.01,609.01,693.0
Prepaid Expenses131.0165.099.0159.0
Other Current Assets33.021.023.026.0
TOTAL CURRENT ASSETS2,795.03,163.03,269.03,424.0
Gross Property Plant and Equipment6,081.06,737.07,052.07,364.0
Accumulated Depreciation-2,140.0-2,272.0-2,511.0-2,812.0
NET PROPERTY PLANT AND EQUIPMENT3,941.04,465.04,541.04,552.0
Goodwill1,350.01,358.01,315.01,237.0
Long-Term Investments168.0210.0218.0222.0
Accounts Receivable, Long Term18.016.013.012.0
Loans Receivable, Long Term164.0171.0134.0132.0
Deferred Tax Assets, Long Term180.0150.0189.0273.0
Other Intangibles575.0535.0454.0344.0
Other Long-Term Assets97.0134.0107.0149.0
TOTAL ASSETS9,288.010,202.010,240.010,345.0
    
LIABILITIES & EQUITY    
Accounts Payable762.0788.0824.0903.0
Accrued Expenses522.0622.0681.0753.0
Short-Term Borrowings36.050.0146.0119.0
Current Portion of Long-Term Debt/Capital Lease331.0679.0392.0275.0
Current Income Taxes Payable132.0133.0150.0166.0
Other Current Liabilities, Total137.053.0148.085.0
Unearned Revenue, Current207.0217.0247.0225.0
TOTAL CURRENT LIABILITIES2,127.02,542.02,588.02,526.0
Long-Term Debt782.0885.0902.0760.0
Capital Leases12.012.012.012.0
Minority Interest451.0427.0387.0364.0
Pension & Other Post-Retirement Benefits99.079.0113.096.0
Deferred Tax Liability Non-Current418.0404.0366.0424.0
Other Non-Current Liabilities106.0105.038.030.0
TOTAL LIABILITIES3,544.04,027.04,019.03,848.0
Common Stock45.045.045.045.0
Retained Earnings4,471.04,816.05,099.05,486.0
Comprehensive Income and Other777.0887.0690.0602.0
TOTAL COMMON EQUITY5,293.05,748.05,834.06,133.0
TOTAL EQUITY5,744.06,175.06,221.06,497.0
TOTAL LIABILITIES AND EQUITY9,288.010,202.010,240.010,345.0
 

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ASBFF Competitors

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Industry Analysis

ASBFF

Industry Average

Valuation ASBFF Industry Range
Price/Earnings 36.5x
Price/Sales 1.7x
Price/Book 3.8x
Price/Cash Flow 36.6x
TEV/Sales 1.7x
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