Archer Daniels Midland (ADM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1996 | 12-1995 | 12-1994 | 12-1993 | 12-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 397,788 | 534,702 | 454,593 | 316,394 | 386,483 |
| Marketable Securities | 330,208 | 820,147 | 664,690 | 1,019,059 | 1,481,831 |
| Receivables | 1,329,350 | 1,131,591 | 1,013,562 | 1,041,769 | 824,882 |
| Inventories | 2,199,435 | 2,350,840 | 1,881,413 | 1,695,607 | 1,427,561 |
| Other current assets | 27,554 | -452,597 | -301,613 | -162,034 | -199,023 |
| TOTAL | $4,284,335 | $4,384,683 | $3,712,645 | $3,910,795 | $3,921,734 |
| Non-Current Assets | |||||
| PPE Net | 4,708,595 | 4,114,301 | 3,762,281 | 3,538,575 | 3,214,834 |
| Investments And Advances | 2,090,085 | 1,717,274 | 2,106,917 | 1,188,220 | 1,203,937 |
| Other Non-Current Assets | 271,352 | 233,611 | 175,044 | 109,263 | 63,606 |
| TOTAL | $7,070,032 | $6,065,186 | $6,044,242 | $4,836,058 | $4,482,377 |
| Total Assets | $11,354,370 | $10,449,870 | $9,756,887 | $8,746,853 | $8,404,111 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,667 | 114,522 | 15,614 | 23,716 | 31,286 |
| Accounts payable and accrued liabilities | 1,126,313 | 993,403 | 725,046 | 690,824 | 555,514 |
| Accrued Expenses | 493,944 | 525,626 | 431,725 | 412,438 | 373,431 |
| TOTAL | $2,248,755 | $1,633,551 | $1,172,385 | $1,126,978 | $960,231 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,344,949 | 2,002,979 | 2,070,095 | 2,021,417 | 2,039,143 |
| Other Non-Current Liabilities | 113,020 | 106,165 | 0 | 0 | 0 |
| TOTAL | $3,055,483 | $2,671,506 | $2,730,337 | $2,574,454 | $2,560,629 |
| Total Liabilities | $5,304,238 | $4,305,057 | $3,902,722 | $3,701,432 | $3,520,860 |
| Shareholders' Equity | |||||
| Common Shares | 4,192,321 | 3,869,875 | 3,668,977 | 3,415,955 | 3,366,622 |
| Retained earnings | 1,857,808 | 2,274,937 | 2,185,188 | 1,629,466 | 1,516,629 |
| TOTAL | $6,050,129 | $6,144,812 | $5,854,165 | $5,045,421 | $4,883,251 |
| Total Liabilities And Equity | $11,354,367 | $10,449,869 | $9,756,887 | $8,746,853 | $8,404,111 |