Archer Daniels Midland (ADM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1981 | 12-1980 | 12-1979 | 12-1978 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 16,900 | 15,218 | 11,768 | N/A |
| Marketable Securities | 148,664 | 179,978 | 113,977 | N/A |
| Receivables | 289,273 | 258,586 | 155,905 | N/A |
| Inventories | 459,025 | 452,046 | 465,620 | N/A |
| Other current assets | 20,396 | 14,045 | 12,483 | 0 |
| TOTAL | $934,258 | $919,873 | $759,753 | $N/A |
| Non-Current Assets | ||||
| PPE Net | 1,001,601 | 857,818 | 543,891 | N/A |
| Investments And Advances | 24,073 | 222,940 | 61,920 | 0 |
| Other Non-Current Assets | 304,810 | 0 | 0 | 0 |
| TOTAL | $1,330,484 | $1,080,758 | $605,811 | $N/A |
| Total Assets | $2,253,384 | $2,000,631 | $1,365,564 | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 9,773 | 9,197 | 8,182 | N/A |
| Accounts payable and accrued liabilities | 157,961 | 310,687 | 263,537 | 0 |
| Accrued Expenses | 101,609 | 0 | 0 | N/A |
| Other current liabilities | 0 | 654 | 6,159 | N/A |
| TOTAL | $270,340 | $335,614 | $305,254 | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 644,690 | 528,743 | 220,685 | N/A |
| TOTAL | $773,746 | $618,023 | $293,339 | $N/A |
| Total Liabilities | $1,051,431 | $953,637 | $598,593 | $N/A |
| Shareholders' Equity | ||||
| Common Shares | 652,268 | 606,666 | 364,551 | N/A |
| Retained earnings | 551,876 | 443,674 | 402,797 | N/A |
| Other shareholders' equity | -191 | -346 | -377 | 0 |
| TOTAL | $1,201,953 | $1,046,994 | $766,971 | $N/A |
| Total Liabilities And Equity | $2,253,384 | $2,000,631 | $1,365,564 | $0 |