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Last 2,912 GBp
Change Today +20.00 / 0.69%
Volume 719.8K
ABF On Other Exchanges
Symbol
Exchange
ABF is not on other exchanges.
As of 11:35 AM 07/6/15 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 Equivalents532.3610.3565.1810.1
Trading Asset Securities7.8------
TOTAL CASH AND SHORT TERM INVESTMENTS540.1610.3565.1810.1
Accounts Receivable1,470.41,534.41,617.21,523.5
Other Receivables237.3240.4229.5234.1
TOTAL RECEIVABLES1,707.71,774.81,846.61,757.7
Inventory2,399.22,511.62,642.72,716.1
Prepaid Expenses257.6154.5248.2260.7
Other Current Assets32.851.542.1115.5
TOTAL CURRENT ASSETS4,937.35,102.85,344.85,660.1
Gross Property Plant and Equipment10,516.311,008.011,495.011,900.8
Accumulated Depreciation-3,546.5-3,919.6-4,389.4-4,618.9
NET PROPERTY PLANT AND EQUIPMENT6,969.77,088.47,105.57,281.9
Goodwill2,119.82,052.71,930.91,857.6
Long-Term Investments327.8340.3346.5337.2
Accounts Receivable, Long Term25.020.318.717.2
Loans Receivable, Long Term266.9209.2206.0232.6
Deferred Tax Assets, Long Term234.1295.0426.1237.3
Other Intangibles835.1708.7537.0432.4
Other Long-Term Assets209.2167.0277.9290.3
TOTAL ASSETS15,925.015,984.316,193.516,346.5
    
LIABILITIES & EQUITY    
Accounts Payable1,230.01,286.21,409.61,420.5
Accrued Expenses970.91,063.01,175.41,378.3
Short-Term Borrowings78.0227.9185.8187.3
Current Portion of Long-Term Debt/Capital Lease1,059.9611.9429.3371.5
Current Income Taxes Payable207.6234.1259.1301.3
Other Current Liabilities, Total82.7231.0132.7135.8
Unearned Revenue, Current338.7385.6351.2394.9
TOTAL CURRENT LIABILITIES3,968.04,039.83,943.04,189.6
Long-Term Debt1,381.51,408.01,186.3928.8
Capital Leases18.718.718.718.7
Minority Interest666.5604.1568.2493.3
Pension & Other Post-Retirement Benefits123.3176.4149.9207.6
Deferred Tax Liability Non-Current630.6571.3672.8415.2
Other Non-Current Liabilities163.959.346.845.3
TOTAL LIABILITIES6,286.06,273.56,017.55,805.2
Common Stock70.270.270.270.2
Retained Earnings7,517.67,959.48,597.89,287.8
Comprehensive Income and Other1,384.61,077.1939.7689.9
TOTAL COMMON EQUITY8,972.59,106.79,607.810,048.0
TOTAL EQUITY9,639.09,710.810,176.010,541.2
TOTAL LIABILITIES AND EQUITY15,925.015,984.316,193.516,346.5
 

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ABF:LN 2,912.00 GBp +20.00

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Industry Analysis

ABF

Industry Average

Valuation ABF Industry Range
Price/Earnings 40.9x
Price/Sales 1.8x
Price/Book 3.7x
Price/Cash Flow 41.0x
TEV/Sales 1.8x
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