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    Associated British Foods plc (ABF.L)

    -LSE
    3,097.00 Down 38.00(1.21%) Feb 5, 11:35AM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 12, 2015Sep 13, 2014Sep 14, 2013Sep 14, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents702,000  519,000  362,000  391,000  
    Short Term Investments -   -   -   -  
    Net Receivables1,020,000  1,126,000  1,183,000  1,137,000  
    Inventory1,897,000  1,740,000  1,693,000  1,609,000  
    Other Current Assets74,000  74,000  27,000  33,000  
    Total Current Assets 3,849,000   3,626,000   3,424,000   3,269,000  
    Long Term Investments216,000  216,000  222,000  218,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill1,113,000  1,190,000  1,237,000  1,315,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges125,000  152,000  273,000  189,000  
    Total Assets 10,272,000   10,472,000   10,374,000   10,240,000  
    Liabilities
    Current Liabilities
    Accounts Payable1,029,000  910,000  903,000  824,000  
    Short/Current Long Term Debt896,000  965,000  1,166,000  1,452,000  
    Other Current Liabilities493,000  533,000  476,000  545,000  
    Total Current Liabilities 2,742,000   2,684,000   2,526,000   2,588,000  
    Long Term Debt565,000  595,000  760,000  902,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 3,721,000   3,719,000   3,855,000   4,019,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock45,000  45,000  45,000  45,000  
    Retained Earnings6,252,000  5,950,000  5,508,000  5,099,000  
    Treasury Stock39,000  442,000  602,000  690,000  
    Capital Surplus12,000  12,000  12,000  12,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in GBp.