Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • ARCHER DANIELS MIDLAND CO Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 3.98 B 3.30 B 2.09 B 2.33 B 1.43 B
    Net Receivables 7.31 B 11.48 B 6.40 B 4.47 B 4.10 B
    Total Inventories 7.78 B 10.16 B 6.06 B 4.68 B 3.91 B
    Progress Payments & Others
    Prepaid Expenses 166.04 M
    Other Current Assets 330.00 M 512.00 M 571.00 M 344.05 M 271.32 M
    Current Assets Total 19.41 B 25.46 B 15.12 B 11.83 B 9.71 B
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 2.46 B 2.77 B 2.50 B 1.99 B 1.88 B
    Other Investments 626.00 M 590.00 M 657.00 M 1.11 B 1.05 B
    Property, Plant & Equipment Net 7.95 B 7.12 B 6.01 B 5.29 B 5.18 B
    Property, Plant & Equipment Gross 18.84 B 17.78 B 15.94 B 14.55 B 14.13 B
    Accumulated Depreciation 10.89 B 10.65 B 9.92 B 9.26 B 8.95 B
    Other Assets 1.14 B 1.11 B 831.00 M 1.05 B 773.57 M
    Deferred Charges
    Tangible Other Assets 610.00 M 607.00 M 514.00 M 731.59 M 448.40 M
    Intangible Other Assets 532.00 M 506.00 M 317.00 M 322.29 M 325.17 M
    Total Assets 31.58 B 37.06 B 25.12 B 21.27 B 18.60 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 404.00 M 3.36 B 533.00 M 629.19 M 648.75 M
    Accrued Payroll
    Income Taxes Payable 9.00 M
    Dividends Payable
    Other Current Liabilities 2.69 B 4.72 B 2.42 B 1.52 B 1.32 B
    Current Liabilities Total 8.88 B 14.62 B 7.87 B 6.16 B 5.37 B
    Long Term Debt 7.80 B 7.69 B 4.75 B 4.05 B 3.53 B
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes 230.00 M 473.00 M 532.00 M 756.60 M 779.43 M
    Deferred Income
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 1.17 B 782.00 M 713.00 M 490.46 M 488.20 M
    Total Liabilities 18.09 B 23.57 B 13.86 B 11.46 B 10.16 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 13.50 B 13.49 B 11.25 B 9.81 B 8.43 B
    Common Stock 5.02 B 5.04 B 5.81 B 5.75 B 5.39 B
    Capital Surplus
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -556.00 M -179.00 M -261.00 M -30.89 M -165.16 M
    Unappropriated (Free) Reserves
    Retained Earnings 8.83 B 7.49 B 5.98 B 4.08 B 3.01 B
    Equity in Untaxed Reserves
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 194.00 M 1.12 B 396.00 M 66.00 M -11.33 M
    Unrealized Gain (Loss) on Marketable Securities 7.00 M 20.00 M 46.00 M 179.26 M 213.10 M
    Treasury Stock 723.00 M 238.00 M 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 31.58 B 37.06 B 25.12 B 21.27 B 18.60 B
    Common Shares Outstanding 642.00 M 644.00 M 656.00 M 655.68 M 650.40 M