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    Archer-Daniels-Midland Company (ADM)

    -NYSE
    48.26 Down 0.02(0.04%) 10:24AM EST - Nasdaq Real Time Price
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents9,290,000  5,993,000  5,294,000  7,082,000  
    Short Term Investments348,000  366,000  452,000  433,000  
    Net Receivables2,121,000  4,089,000  2,779,000  3,224,000  
    Inventory8,034,000  9,024,000  11,394,000  11,441,000  
    Other Current Assets6,846,000  5,186,000  6,307,000  6,350,000  
    Total Current Assets 26,639,000   24,658,000   26,226,000   28,530,000  
    Long Term Investments4,031,000  3,958,000  3,919,000  3,848,000  
    Property Plant and Equipment9,995,000  10,110,000  10,102,000  10,137,000  
    Goodwill -   -   -   -  
    Intangible Assets732,000  753,000  758,000  759,000  
    Accumulated Amortization -   -   -   -  
    Other Assets424,000  451,000  439,000  478,000  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 41,821,000   39,930,000   41,444,000   43,752,000  
    Liabilities
    Current Liabilities
    Accounts Payable13,556,000  6,262,000  8,052,000  9,303,000  
    Short/Current Long Term Debt195,000  5,629,000  5,404,000  6,355,000  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 13,751,000   11,891,000   13,456,000   15,658,000  
    Long Term Debt5,346,000  5,369,000  5,353,000  5,347,000  
    Other Liabilities941,000  962,000  1,093,000  1,105,000  
    Deferred Long Term Liability Charges1,522,000  1,489,000  1,480,000  1,448,000  
    Minority Interest35,000  35,000  39,000  38,000  
    Negative Goodwill -   -   -   -  
    Total Liabilities 21,560,000   19,711,000   21,382,000   23,558,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock5,541,000  5,692,000  5,995,000  6,136,000  
    Retained Earnings15,154,000  14,562,000  14,186,000  14,077,000  
    Treasury Stock -   -   -   -  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity(469,000)(70,000)(158,000)(57,000)
    Total Stockholder Equity 20,226,000   20,184,000   20,023,000   20,156,000  
    Net Tangible Assets 19,494,000   19,431,000   19,265,000   19,397,000  

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    Currency in USD.