Archer Daniels Midland (ADM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1986 | 12-1985 | 12-1984 | 12-1983 | 12-1982 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,562 | 8,041 | 13,288 | 149 | 7,269 |
| Marketable Securities | 457,498 | 587,344 | 405,472 | 343,884 | 264,076 |
| Receivables | 450,653 | 361,727 | 370,929 | 376,337 | 305,492 |
| Inventories | 799,587 | 521,592 | 551,633 | 487,726 | 485,725 |
| Other current assets | 34,427 | 32,275 | 26,504 | 25,297 | 183,591 |
| TOTAL | $1,749,727 | $1,510,979 | $1,367,826 | $1,233,393 | $1,246,153 |
| Non-Current Assets | |||||
| PPE Net | 1,478,458 | 1,315,075 | 1,125,867 | 1,086,321 | 1,047,525 |
| Investments And Advances | 604,250 | 464,591 | 449,320 | 248,404 | 239,468 |
| Other Non-Current Assets | 29,656 | 24,791 | 24,104 | 24,586 | 16,764 |
| TOTAL | $2,112,364 | $1,804,457 | $1,599,291 | $1,359,311 | $1,303,757 |
| Total Assets | $3,862,091 | $3,315,436 | $2,967,117 | $2,592,704 | $2,549,910 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,686 | 12,714 | 11,948 | 12,013 | 11,482 |
| Accounts payable and accrued liabilities | 283,743 | 203,144 | 178,312 | 147,983 | 189,376 |
| Accrued Expenses | 199,892 | 147,364 | 138,562 | 89,357 | 99,484 |
| Other current liabilities | 0 | 0 | 0 | 0 | 146,660 |
| TOTAL | $497,321 | $363,222 | $328,822 | $249,353 | $447,002 |
| Non-Current Liabilities | |||||
| Long Term Debt | 657,465 | 570,248 | 569,323 | 474,963 | 477,809 |
| TOTAL | $997,097 | $876,327 | $834,901 | $693,485 | $652,945 |
| Total Liabilities | $1,494,418 | $1,239,549 | $1,163,723 | $942,838 | $1,099,947 |
| Shareholders' Equity | |||||
| Common Shares | 1,566,641 | 1,353,866 | 1,177,451 | 1,065,574 | 895,147 |
| Retained earnings | 801,032 | 722,021 | 625,943 | 584,292 | 554,816 |
| TOTAL | $2,367,673 | $2,075,887 | $1,803,394 | $1,649,866 | $1,449,963 |
| Total Liabilities And Equity | $3,862,091 | $3,315,436 | $2,967,117 | $2,592,704 | $2,549,910 |