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Last €39.66 EUR
Change Today +0.53 / 1.35%
Volume 295.0
ADM On Other Exchanges
New York
As of 2:35 PM 08/28/15 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 22.47%, 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 22.53 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 49.70 days.
Currency in
Millions of US Dollars
As of:Jun 30
Dec 31
Dec 31
Dec 31
4 Year
Cash and Equivalents615.01,714.03,121.01,099.0
Short-Term Investments739.0576.0433.0515.0
TOTAL CASH AND SHORT TERM INVESTMENTS1,354.02,290.03,554.01,614.0
Accounts Receivable4,808.05,443.05,279.04,747.0
Notes Receivable--724.0576.0402.0
TOTAL RECEIVABLES4,808.06,167.05,855.05,149.0
Restricted Cash3,396.03,638.03,961.04,877.0
Other Current Assets5,891.03,831.03,719.05,014.0
TOTAL CURRENT ASSETS27,504.029,762.028,530.026,028.0
Gross Property Plant and Equipment21,728.023,173.023,530.022,972.0
Accumulated Depreciation-12,228.0-13,050.0-13,393.0-13,012.0
NET PROPERTY PLANT AND EQUIPMENT9,500.010,123.010,137.09,960.0
Long-Term Investments3,906.03,887.04,046.04,377.0
Other Intangibles--208.0197.01,273.0
Other Long-Term Assets840.0605.0478.0379.0
TOTAL ASSETS42,352.045,136.043,752.044,027.0
Accounts Payable2,581.04,787.04,513.04,326.0
Accrued Expenses1,566.03,467.03,966.04,114.0
Short-Term Borrowings1,875.02,816.0358.0108.0
Current Portion of Long-Term Debt/Capital Lease178.0268.01,174.024.0
Other Current Liabilities, Total7,018.05,655.05,647.07,030.0
TOTAL CURRENT LIABILITIES13,218.016,993.015,658.015,602.0
Long-Term Debt8,266.06,456.05,347.05,558.0
Minority Interest30.0211.038.055.0
Deferred Tax Liability Non-Current1,018.01,267.01,448.01,662.0
Other Non-Current Liabilities1,012.01,289.01,105.01,575.0
TOTAL LIABILITIES23,514.026,005.023,558.024,397.0
Common Stock6,636.06,134.06,136.05,115.0
Retained Earnings11,996.013,236.014,077.015,701.0
Comprehensive Income and Other176.0-450.0-57.0-1,241.0
TOTAL COMMON EQUITY18,808.018,920.020,156.019,575.0
TOTAL EQUITY18,838.019,131.020,194.019,630.0
TOTAL LIABILITIES AND EQUITY42,352.045,136.043,752.044,027.0

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Industry Analysis


Industry Average

Valuation ADM Industry Range
Price/Earnings 12.1x
Price/Sales 0.4x
Price/Book 1.5x
Price/Cash Flow 11.5x
TEV/Sales 0.3x

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