Archer Daniels Midland (ADM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1991 | 12-1990 | 12-1989 | 12-1988 | 12-1987 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 964,360 | 647,595 | 408,378 | 433,567 | 6,887 |
| Marketable Securities | 439,125 | 242,952 | 421,111 | 408,371 | 637,560 |
| Receivables | 696,774 | 638,974 | 632,870 | 510,921 | 637,804 |
| Inventories | 1,211,124 | 1,225,141 | 933,471 | 1,223,534 | 996,667 |
| Other current assets | -97,978 | -223,058 | -92,027 | -470,713 | -160,134 |
| TOTAL | $3,213,405 | $2,531,604 | $2,303,803 | $2,105,680 | $2,118,784 |
| Non-Current Assets | |||||
| PPE Net | 3,060,096 | 2,695,625 | 2,131,807 | 1,832,258 | 1,661,220 |
| Investments And Advances | 1,194,871 | 976,643 | 974,086 | 756,705 | 583,889 |
| Other Non-Current Assets | 56,158 | 56,735 | 40,314 | 33,665 | 33,671 |
| TOTAL | $4,311,125 | $3,729,003 | $3,146,207 | $2,622,628 | $2,278,780 |
| Total Assets | $7,524,530 | $6,260,607 | $5,450,010 | $4,728,308 | $4,397,564 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,261 | 136,770 | 20,249 | 15,347 | 16,673 |
| Accounts payable and accrued liabilities | 472,986 | 362,635 | 315,414 | 283,439 | 376,759 |
| Accrued Expenses | 433,594 | 357,464 | 340,681 | 319,743 | 316,688 |
| TOTAL | $936,841 | $856,869 | $676,344 | $618,529 | $710,120 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,562,491 | 980,273 | 750,901 | 690,052 | 692,878 |
| TOTAL | $2,095,336 | $1,481,443 | $1,200,438 | $1,076,276 | $1,056,915 |
| Total Liabilities | $3,032,177 | $2,338,312 | $1,876,782 | $1,694,805 | $1,767,035 |
| Shareholders' Equity | |||||
| Common Shares | 3,030,600 | 2,637,129 | 2,315,768 | 1,933,502 | 1,647,835 |
| Retained earnings | 1,461,753 | 1,285,166 | 1,257,460 | 1,100,001 | 982,694 |
| TOTAL | $4,492,353 | $3,922,295 | $3,573,228 | $3,033,503 | $2,630,529 |
| Total Liabilities And Equity | $7,524,530 | $6,260,607 | $5,450,010 | $4,728,308 | $4,397,564 |