Balance Sheet for Seaboard Corporation (SEB)

$ 2922.00   20.98 (+0.72%) Volume: 493 8:00 PM EDT Jul 2, 2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 125 194 116 77 50
Restrictable Cash - - - - -
Marketable Securities 1,434 1,336 1,576 1,277 1,254
Accounts Receivable 370 392 299 269 330
Loans Receivable - - - - -
Other Receivables 195 81 92 99 115
Receivables 646 551 482 627 510
Inventories, Raw Materials 433 397 341 307 236
Inventories, Work in Progress 17 17 38 30 52
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 527 378 342 384 418
Inventories, Other 1,131 896 870 824 800
Inventories, Adjustments & Allowances (64) (58) (31) (21) (28)
Inventories 1,022 815 780 762 739
Prepaid Expenses 48 55 94 44 -
Current Deferred Income Taxes - - - - -
Other Current Assets 75 76 80 61 111
Total Current Assets 3,350 3,027 3,128 2,848 2,664
Land and Improvements 250 238 224 214 185
Buildings and Improvement 646 591 525 486 405
Machinery, Furniture and Equipment 1,549 1,481 1,423 1,314 1,202
Construction in Progress 287 96 56 58 38
Fixed Assets, Other 490 - - - -
Fixed Assets, Total 3,222 2,406 2,228 2,072 1,830
Gross Fixed Assets 3,222 2,406 2,228 2,072 1,830
Accumulated Depreciation (1,345) (1,246) (1,151) (1,066) (999)
Net Fixed Assets 1,877 1,160 1,077 1,006 831
Intangibles 58 69 2 3 3
Cost in Excess 164 167 22 19 12
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 101 80 81 109 50
Total Non-Current Assets 2,935 2,280 2,033 1,907 1,767
Total Assets 6,285 5,307 5,161 4,755 4,431
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 368 238 272 216 239
Short Term Debt - 39 53 17 4
Notes Payable 412 148 162 121 141
Accrued Expenses 68 58 35 87 70
Accrued Liabilities 68 58 35 87 70
Deferred Revenues 80 70 81 114 93
Current Deferred Income Taxes (66) (6) 151 47 (10)
Other Current Liabilities 261 231 215 230 219
Total Current Liabilities 1,189 784 818 785 766
Long Term Debt 730 739 482 499 518
Deferred Income Tax 76 127 112 77 41
Other Non-Current Liabilities 357 328 341 219 224
Minority Interest 10 11 11 13 6
Capital Lease Obligations 379 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 1,552 1,205 946 808 789
Total Liabilities 2,741 1,989 1,764 1,593 1,555
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 3,544 3,318 3,397 3,162 2,876
Common Par 1 1 1 1 1
Additional Paid in Capital - - - - -
Cumulative Translation Adjustments - - - - -
Retained Earnings 3,983 3,727 3,750 3,465 3,153
Treasury Stock - - - - -
Other Equity Adjustments (440) (410) (354) (304) (278)
Total Capitalization 4,274 4,057 3,879 3,661 3,394
Total Equity 3,544 3,318 3,397 3,162 2,876
Total Liabilities & Shareholder's Equity 6,285 5,307 5,161 4,755 4,431
Cash Flow 283 (17) 246 314 172
Working Capital 2,161 2,243 2,310 2,063 1,898
Free Cash Flow (178) 76 72 269 277
Invested Capital 4,274 4,057 3,879 3,661 3,394
Shares Outstanding - Common Class Only 1 1 1 1 1
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 1 1 1 1 1
Total Common Shares Outstanding 1 1 1 1 1
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 1 1 1 1 1
Diluted Weighted Shares Outstanding 1 1 1 1 1