Last $702.14 MXN
Change Today 0.00 / 0.00%
Volume 0.0
ADM* On Other Exchanges
New York
As of 4:09 PM 01/29/15 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
Jun 30
Dec 31
Dec 31
4 Year
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
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
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
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

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Industry Average

Valuation ADM* Industry Range
Price/Earnings 16.4x
Price/Sales 0.4x
Price/Book 1.5x
Price/Cash Flow 16.1x
TEV/Sales 0.2x

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