Last €42.20 EUR
Change Today +2.06 / 5.14%
Volume 10.0
AFO2 On Other Exchanges
Symbol
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AFO2 is not on other exchanges.
As of 2:26 AM 01/26/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for assoc british foods-unsp adr (AFO2)

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.
View Balance Sheet In U.S. Dollar
Currency in
Millions of British Pounds
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 Equivalents341.0391.0362.0519.0
Trading Asset Securities5.0------
TOTAL CASH AND SHORT TERM INVESTMENTS346.0391.0362.0519.0
Other Receivables152.0154.0147.0150.0
TOTAL RECEIVABLES1,094.01,137.01,183.01,126.0
Prepaid Expenses165.099.0159.0167.0
TOTAL CURRENT ASSETS3,163.03,269.03,424.03,626.0
Gross Property Plant and Equipment6,737.07,052.07,364.07,624.0
Accumulated Depreciation-2,272.0-2,511.0-2,812.0-2,959.0
NET PROPERTY PLANT AND EQUIPMENT4,465.04,541.04,552.04,665.0
Goodwill1,358.01,315.01,237.01,190.0
Accounts Receivable, Long Term16.013.012.011.0
Deferred Tax Assets, Long Term150.0189.0273.0152.0
Other Long-Term Assets134.0107.0178.0186.0
TOTAL ASSETS10,202.010,240.010,374.010,472.0
    
LIABILITIES & EQUITY    
Accrued Expenses622.0681.0753.0883.0
Short-Term Borrowings50.0146.0119.0120.0
Current Income Taxes Payable133.0150.0166.0193.0
Other Current Liabilities, Total53.0148.085.087.0
Unearned Revenue, Current217.0247.0225.0253.0
TOTAL CURRENT LIABILITIES2,542.02,588.02,526.02,684.0
Long-Term Debt885.0902.0760.0595.0
Capital Leases12.012.012.012.0
Pension & Other Post-Retirement Benefits79.0113.096.0133.0
Deferred Tax Liability Non-Current404.0366.0431.0266.0
Other Non-Current Liabilities105.038.030.029.0
Common Stock45.045.045.045.0
Retained Earnings4,816.05,099.05,508.05,950.0
TOTAL COMMON EQUITY5,748.05,834.06,155.06,437.0
TOTAL EQUITY6,175.06,221.06,519.06,753.0
TOTAL LIABILITIES AND EQUITY10,202.010,240.010,374.010,472.0
 

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AFO2:GR €42.20 EUR +2.06

AFO2 Competitors

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Industry Analysis

AFO2

Industry Average

Valuation AFO2 Industry Range
Price/Earnings 29.4x
Price/Sales 1.7x
Price/Book 3.5x
Price/Cash Flow 29.5x
TEV/Sales 1.7x
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