Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us


Last 2,874 GBp
Change Today +17.00 / 0.60%
Volume 646.8K
ABF On Other Exchanges
Symbol
Exchange
ABF is not on other exchanges.
As of 11:35 AM 05/1/15 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 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.
Currency in
Millions of US Dollars
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 Equivalents515.6591.2547.4784.7
Trading Asset Securities7.6------
TOTAL CASH AND SHORT TERM INVESTMENTS523.2591.2547.4784.7
Accounts Receivable1,424.31,486.31,566.51,475.7
Other Receivables229.8232.9222.3226.8
TOTAL RECEIVABLES1,654.11,719.21,788.71,702.5
Inventory2,324.02,432.82,559.82,630.9
Prepaid Expenses249.5149.7240.4252.5
Other Current Assets31.849.940.8111.9
TOTAL CURRENT ASSETS4,782.54,942.85,177.25,482.6
Gross Property Plant and Equipment10,186.510,662.811,134.511,527.6
Accumulated Depreciation-3,435.3-3,796.7-4,251.8-4,474.1
NET PROPERTY PLANT AND EQUIPMENT6,751.26,866.16,882.77,053.6
Goodwill2,053.31,988.31,870.41,799.3
Long-Term Investments317.5329.6335.7326.6
Accounts Receivable, Long Term24.219.718.116.6
Loans Receivable, Long Term258.6202.6199.6225.3
Deferred Tax Assets, Long Term226.8285.8412.8229.8
Other Intangibles808.9686.5520.1418.8
Other Long-Term Assets202.6161.8269.1281.2
TOTAL ASSETS15,425.615,483.115,685.715,833.9
    
LIABILITIES & EQUITY    
Accounts Payable1,191.51,245.91,365.41,375.9
Accrued Expenses940.51,029.71,138.61,335.1
Short-Term Borrowings75.6220.8179.9181.4
Current Portion of Long-Term Debt/Capital Lease1,026.7592.7415.8359.9
Current Income Taxes Payable201.1226.8251.0291.8
Other Current Liabilities, Total80.1223.8128.5131.5
Unearned Revenue, Current328.1373.5340.2382.5
TOTAL CURRENT LIABILITIES3,843.63,913.13,819.44,058.3
Long-Term Debt1,338.11,363.81,149.1899.7
Capital Leases18.118.118.118.1
Minority Interest645.6585.2550.4477.8
Pension & Other Post-Retirement Benefits119.4170.9145.2201.1
Deferred Tax Liability Non-Current610.9553.4651.7402.2
Other Non-Current Liabilities158.857.545.443.8
TOTAL LIABILITIES6,088.96,076.85,828.85,623.2
Common Stock68.068.068.068.0
Retained Earnings7,281.97,709.88,328.28,996.5
Comprehensive Income and Other1,341.21,043.3910.2668.3
TOTAL COMMON EQUITY8,691.18,821.19,306.59,732.9
TOTAL EQUITY9,336.79,406.39,856.910,210.7
TOTAL LIABILITIES AND EQUITY15,425.615,483.115,685.715,833.9
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
ABF:LN 2,874.00 GBp +17.00

ABF Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Danone SA €64.97 EUR +0.46
Givaudan SA SFr.1,777 CHF +15.00
Kerry Group PLC €65.71 EUR +0.18
Koninklijke DSM NV €52.05 EUR +1.10
Suedzucker AG €13.45 EUR +0.339
View Industry Companies
 

Industry Analysis

ABF

Industry Average

Valuation ABF Industry Range
Price/Earnings 39.5x
Price/Sales 1.7x
Price/Book 3.6x
Price/Cash Flow 39.6x
TEV/Sales 1.7x
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact ASSOCIATED BRITISH FOODS PLC, 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.