Balance Sheet for Seaboard Corporation (SEB)

$ 4214.29   79.29 (+1.92%) Volume: 874 8:00 PM EST Dec 6, 2019
After Hours:  $ 4214.29 0.00 (0.00%) Volume: 4 5:11 PM EST Dec 6, 2019
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 194 116 77 50 36
Restrictable Cash - - - - -
Marketable Securities 1,336 1,576 1,277 1,254 491
Accounts Receivable 392 299 269 330 328
Loans Receivable - - - - -
Other Receivables 81 92 99 115 116
Receivables 551 482 627 510 634
Inventories, Raw Materials 397 341 307 236 238
Inventories, Work in Progress 17 38 30 52 49
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 378 342 384 418 429
Inventories, Other 896 870 824 800 793
Inventories, Adjustments & Allowances (58) (31) (21) (28) (37)
Inventories 815 780 762 739 736
Prepaid Expenses 55 94 44 - -
Current Deferred Income Taxes - - - - 46
Other Current Assets 76 80 61 111 110
Total Current Assets 3,027 3,128 2,848 2,664 2,053
Land and Improvements 238 224 214 185 185
Buildings and Improvement 591 525 486 405 389
Machinery, Furniture and Equipment 1,481 1,423 1,314 1,202 1,187
Construction in Progress 96 56 58 38 26
Fixed Assets, Other - - - - -
Fixed Assets, Total 2,406 2,228 2,072 1,830 1,787
Gross Fixed Assets 2,406 2,228 2,072 1,830 1,787
Accumulated Depreciation (1,246) (1,151) (1,066) (999) (940)
Net Fixed Assets 1,160 1,077 1,006 831 847
Intangibles 69 2 3 3 4
Cost in Excess 167 22 19 12 15
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 80 81 109 50 33
Total Non-Current Assets 2,280 2,033 1,907 1,767 1,639
Total Assets 5,307 5,161 4,755 4,431 3,692
Liabilities [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 238 272 216 239 214
Short Term Debt 39 53 17 4 -
Notes Payable 148 162 121 141 76
Accrued Expenses 58 35 87 70 75
Accrued Liabilities 58 35 87 70 75
Deferred Revenues 70 81 114 93 51
Current Deferred Income Taxes (6) 151 47 (10) 26
Other Current Liabilities 231 215 230 219 219
Total Current Liabilities 784 818 785 766 635
Long Term Debt 739 482 499 518 81
Deferred Income Tax 127 112 77 41 96
Other Non-Current Liabilities 328 341 219 224 145
Minority Interest 11 11 13 6 5
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 1,205 946 808 789 327
Total Liabilities 1,989 1,764 1,593 1,555 962
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 3,318 3,397 3,162 2,876 2,730
Common Par 1 1 1 1 1
Additional Paid in Capital - - - - -
Cumulative Translation Adjustments - - - - -
Retained Earnings 3,727 3,750 3,465 3,153 2,982
Treasury Stock - - - - -
Other Equity Adjustments (410) (354) (304) (278) (253)
Total Capitalization 4,057 3,879 3,661 3,394 2,811
Total Equity 3,318 3,397 3,162 2,876 2,730
Total Liabilities & Shareholder's Equity 5,307 5,161 4,755 4,431 3,692
Cash Flow (17) 246 314 172 365
Working Capital 2,243 2,310 2,063 1,898 1,418
Free Cash Flow 76 72 269 277 253
Invested Capital 4,057 3,879 3,661 3,394 2,730
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