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    Archer-Daniels-Midland Company (ADM)

    -NYSE
    42.90 Down 0.85(1.94%) Sep 4, 4:01PM EDT
    |After Hours : 42.90 0.00 (0.00%) Sep 4, 4:52PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents5,599,000  5,615,000  5,976,000  9,290,000  
    Short Term Investments309,000  406,000  515,000  348,000  
    Net Receivables2,224,000  2,036,000  2,704,000  2,121,000  
    Inventory7,845,000  8,372,000  9,374,000  8,034,000  
    Other Current Assets6,611,000  7,467,000  7,459,000  6,846,000  
    Total Current Assets 22,588,000   23,896,000   26,028,000   26,639,000  
    Long Term Investments4,422,000  4,466,000  4,377,000  4,031,000  
    Property Plant and Equipment9,897,000  9,833,000  9,960,000  9,995,000  
    Goodwill -   -   -   -  
    Intangible Assets3,256,000  3,124,000  3,283,000  732,000  
    Accumulated Amortization -   -   -   -  
    Other Assets405,000  396,000  379,000  424,000  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 40,568,000   41,715,000   44,027,000   41,821,000  
    Liabilities
    Current Liabilities
    Accounts Payable11,686,000  13,135,000  15,240,000  13,556,000  
    Short/Current Long Term Debt958,000  866,000  132,000  195,000  
    Other Current Liabilities215,000  234,000  230,000   -  
    Total Current Liabilities 12,859,000   14,235,000   15,602,000   13,751,000  
    Long Term Debt5,965,000  5,575,000  5,558,000  5,346,000  
    Other Liabilities1,568,000  1,534,000  1,575,000  941,000  
    Deferred Long Term Liability Charges1,618,000  1,614,000  1,662,000  1,522,000  
    Minority Interest14,000  33,000  55,000  35,000  
    Negative Goodwill -   -   -   -  
    Total Liabilities 22,010,000   22,958,000   24,397,000   21,560,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock4,017,000  4,584,000  5,115,000  5,541,000  
    Retained Earnings16,232,000  16,019,000  15,701,000  15,154,000  
    Treasury Stock -   -   -   -  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity(1,705,000)(1,879,000)(1,241,000)(469,000)
    Total Stockholder Equity 18,544,000   18,724,000   19,575,000   20,226,000  
    Net Tangible Assets 15,288,000   15,600,000   16,292,000   19,494,000  

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    Currency in USD.