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Archer-Daniels-Midland (ADM)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 4.82B 4.11B 4.39B 3.48B 4.70B
Short Term Investments 453M 1.10B 419M 500M 408M
Accounts Receivable 8.88B 8.67B 7.24B 7.31B 6.60B
Inventories 8.33B 7.68B 7.84B 7.78B 7.14B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 587M 538M 430M 330M 313M
Total Current Assets 23.1B 22.1B 20.3B 19.4B 19.2B
Property, Plant & Equipment 7.16B 7.41B 7.58B 7.95B 8.37B
Goodwill & Intangibles 501M 501M 493M 532M 531M
Other Long-term Assets 3.98B 3.88B 3.58B 3.69B 3.81B
Total Long-Term Assets 11.6B 11.8B 11.7B 12.2B 12.7B
Total Assets 34.7B 33.9B 32.0B 31.6B 31.9B
Accounts Payable 7.19B 6.76B 6.45B 5.79B 5.81B
Accrued Expenses 4.16B 3.73B 0 0 0
Short Term Debt 751M 612M 298M 404M 304M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 12.1B 11.1B 9.41B 8.88B 8.55B
Long Term Debt 7.75B 7.75B 7.75B 7.80B 7.57B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 548M 620M 644M 230M 316M
Other Long-term Liabilities 771M 735M 742M 1.17B 1.18B
Total Long-term Liabilities 9.07B 9.11B 9.14B 9.20B 9.07B
Minority Interest 0 0 0 0 36.0M
Total Liabilities 21.2B 20.2B 18.5B 18.1B 17.7B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 5.00B 5.00B 5.02B 5.02B 5.22B
Retained Earnings 8.45B 8.95B 8.87B 8.83B 9.19B
Treasury Stock 0 0 0 0 0
Other Equity 86.0M -252M -455M -355M -197M
Total Shareholder's Equity 13.5B 13.7B 13.4B 13.5B 14.2B
 
 
 
 
 
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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