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    Archer-Daniels-Midland Company (ADM)

    -NYSE
    52.24 Up 1.08(2.11%) Dec 19, 4:00PM EST
    |After Hours : 52.24 Down 0.00 (0.00%) Dec 19, 6:51PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Jun 30, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents7,082,000  5,352,000  4,554,000  
    Short Term Investments433,000  576,000  176,000  
    Net Receivables3,224,000  3,450,000  3,439,000  
    Inventory11,441,000  13,836,000  12,192,000  
    Other Current Assets6,350,000  6,548,000  6,593,000  
    Total Current Assets 28,530,000   29,762,000   26,954,000  
    Long Term Investments3,848,000  3,887,000  3,650,000  
    Property Plant and Equipment10,137,000  10,123,000  9,812,000  
    Goodwill -   -  603,000  
    Intangible Assets759,000  759,000   -  
    Accumulated Amortization -   -   -  
    Other Assets478,000  605,000  752,000  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 43,752,000   45,136,000   41,771,000  
    Liabilities
    Current Liabilities
    Accounts Payable9,303,000  9,308,000  10,841,000  
    Short/Current Long Term Debt6,355,000  7,685,000  3,785,000  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 15,658,000   16,993,000   14,626,000  
    Long Term Debt5,347,000  6,456,000  6,535,000  
    Other Liabilities1,105,000  1,289,000  1,440,000  
    Deferred Long Term Liability Charges1,448,000  1,267,000  1,001,000  
    Minority Interest38,000  211,000  200,000  
    Negative Goodwill -   -   -  
    Total Liabilities 23,558,000   26,005,000   23,602,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock6,136,000  6,134,000  6,102,000  
    Retained Earnings14,077,000  13,236,000  12,774,000  
    Treasury Stock -   -   -  
    Capital Surplus -   -   -  
    Other Stockholder Equity(57,000)(450,000)(907,000)
    Total Stockholder Equity 20,156,000   18,920,000   17,969,000  
    Net Tangible Assets 19,397,000   18,161,000   17,366,000  

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    Currency in USD.