Associated British Foods (ASBFY)
(Delayed Data from OTC)
$29.79 USD
-0.13 (-0.43%)
Updated Sep 20, 2024 03:52 PM ET
3-Hold of 5 3
A Value A Growth D Momentum A VGM
Balance Sheet
Fiscal Year End for Associated British Foods PLC falls in the month of September.
All items in Millions except Per Share data.
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,906 | 3,330 | 3,326 | 2,718 | 2,072 |
Receivables | 2,307 | 2,337 | 1,950 | 1,733 | 1,864 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 3,935 | 4,174 | 2,943 | 2,743 | 3,046 |
Other Current Assets | 121 | 192 | 134 | 147 | 162 |
Total Current Assets | 8,269 | 10,034 | 8,353 | 7,340 | 7,144 |
Net Property & Equipment | 7,075 | 7,171 | 7,233 | 7,210 | 7,365 |
Investments & Advances | 483 | 494 | 462 | 369 | 351 |
Other Non-Current Assets | 106 | 104 | 107 | 57 | 65 |
Deferred Charges | 237 | 202 | 298 | 270 | 204 |
Intangibles | 2,294 | 2,393 | 2,163 | 2,078 | 2,146 |
Deposits & Other Assets | 1,774 | 1,784 | 876 | 128 | 291 |
Total Assets | 23,122 | 25,328 | 23,117 | 21,268 | 17,566 |
Liabilities & Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 3,623 | 3,988 | 3,265 | 2,955 | 3,263 |
Current Portion Long-Term Debt | 206 | 201 | 452 | 196 | 290 |
Current Portion Capital Leases | 411 | 405 | 395 | 379 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 134 | 205 | 235 | 218 | 208 |
Other Current Liabilities | 152 | 392 | 144 | 274 | 156 |
Total Current Liabilities | 4,526 | 5,191 | 4,491 | 4,023 | 3,917 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 768 | 829 | 497 | 268 | 333 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 483 | 615 | 104 | 406 | 461 |
Non-Current Capital Leases | 3,466 | 3,760 | 4,094 | 4,264 | 0 |
Other Non-Current Liabilities | 144 | 134 | 244 | 264 | 664 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 9,388 | 10,529 | 9,429 | 9,225 | 5,374 |
Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 54 | 58 | 62 | 57 | 57 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 13,387 | 13,639 | 13,262 | 11,252 | 11,275 |
Other Equity | 293 | 1,101 | 365 | 734 | 859 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 13,734 | 14,798 | 13,688 | 12,043 | 12,192 |
Total Liabilities & Shareholder's Equity | 23,122 | 25,328 | 23,117 | 21,268 | 17,566 |
Total Common Equity | 13,734 | 14,798 | 13,688 | 12,043 | 12,192 |
Shares Outstanding | 768.40 | 791.60 | 791.60 | 791.60 | 791.60 |
Book Value Per Share | 17.87 | 18.69 | 17.29 | 15.21 | 15.40 |
Fiscal Year End for Associated British Foods PLC falls in the month of September.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,718 | -99,999 | 1,906 | -99,999 |
Receivables | NA | 2,214 | NA | 2,307 | NA |
Notes Receivable | NA | NA | NA | 0 | NA |
Inventories | NA | 3,956 | NA | 3,935 | NA |
Other Current Assets | NA | 162 | NA | 121 | NA |
Total Current Assets | NA | 8,051 | NA | 8,269 | NA |
Net Property & Equipment | NA | 7,538 | NA | 7,075 | NA |
Investments & Advances | NA | 502 | NA | 483 | NA |
Other Non-Current Assets | NA | 118 | NA | 106 | NA |
Deferred Charges | NA | 236 | NA | 237 | NA |
Intangibles | NA | 2,390 | NA | 2,294 | NA |
Deposits & Other Assets | NA | 1,931 | NA | 1,774 | NA |
Total Assets | NA | 23,765 | NA | 23,122 | NA |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | 0 | NA |
Accounts Payable | NA | 3,549 | NA | 3,623 | NA |
Current Portion Long-Term Debt | NA | 213 | NA | 206 | NA |
Current Portion Capital Leases | NA | 437 | NA | 411 | NA |
Accrued Expenses | NA | NA | NA | 0 | NA |
Income Taxes Payable | NA | 120 | NA | 134 | NA |
Other Current Liabilities | NA | 167 | NA | 152 | NA |
Total Current Liabilities | NA | 4,488 | NA | 4,526 | NA |
Mortgages | NA | NA | NA | 0 | NA |
Deferred Taxes/Income | NA | 837 | NA | 768 | NA |
Convertible Debt | NA | NA | NA | 0 | NA |
Long-Term Debt | NA | 548 | NA | 483 | NA |
Non-Current Capital Leases | NA | 3,575 | NA | 3,466 | NA |
Other Non-Current Liabilities | NA | NA | 144 | NA | |
Minority Interest (Liabilities) | NA | NA | NA | 0 | NA |
Total Liabilities | NA | 9,607 | NA | 9,388 | NA |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | 0 | NA |
Common Stock (Par) | NA | 55 | NA | 54 | NA |
Capital Surplus | NA | NA | NA | 0 | NA |
Retained Earnings | NA | 14,004 | NA | 13,387 | NA |
Other Equity | NA | 100 | NA | 293 | NA |
Treasury Stock | NA | NA | NA | 0 | NA |
Total Shareholder's Equity | NA | 14,158 | NA | 13,734 | NA |
Total Liabilities & Shareholder's Equity | NA | 23,765 | NA | 23,122 | NA |
Total Common Equity | 0 | 114,157 | 0 | 13,734 | 0 |
Shares Outstanding | 745.90 | 751.90 | 757.30 | 768.40 | 775.60 |
Book Value Per Share | 0.00 | 151.83 | 0.00 | 17.87 | 0.00 |