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Archer-Daniels-Midland (ADM)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 0 0 0 1.71B 1.45B
Short Term Investments 0 0 0 576M 183M
Accounts Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 16.2B 16.1B 16.1B 13.6B 13.6B
Total Current Assets 16.2B 16.1B 16.1B 15.9B 15.2B
Property, Plant & Equipment 9.80B 9.81B 9.81B 10.1B 10.1B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 4.84B 4.79B 4.79B 5.25B 5.24B
Total Long-Term Assets 14.6B 14.6B 14.6B 15.4B 15.4B
Total Assets 30.9B 30.7B 30.7B 31.2B 30.6B
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.99B 2.11B 2.11B 2.82B 2.36B
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 1.99B 2.11B 2.11B 2.82B 2.36B
Long Term Debt 8.34B 8.21B 8.21B 6.72B 6.50B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.97B 2.22B 2.22B 2.56B 2.73B
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 10.3B 10.4B 10.4B 9.28B 9.24B
Minority Interest 0 0 0 0 0
Total Liabilities 12.3B 12.5B 12.5B 12.1B 11.6B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 18.6B 18.2B 18.2B 19.1B 19.0B
Total Shareholder's Equity 18.6B 18.2B 18.2B 19.1B 19.0B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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