Associated British Foods plc
ASBFF
$29.71
-$1.37-4.41%
OTC PK
| 03/01/2025 | 12/01/2024 | 09/14/2024 | 06/14/2024 | 03/02/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.04B | 1.05B | 2.18B | 2.10B | 1.60B |
| Total Receivables | 2.13B | 2.15B | 2.11B | 2.04B | 2.21B |
| Inventory | 4.18B | 4.22B | 3.99B | 3.85B | 4.10B |
| Prepaid Expenses | -- | -- | 252.36M | 243.49M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 177.44M | 179.14M | 35.49M | 34.24M | 109.93M |
| Total Current Assets | 7.52B | 7.59B | 8.57B | 8.27B | 8.02B |
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| Total Current Assets | 7.52B | 7.59B | 8.57B | 8.27B | 8.02B |
| Net Property, Plant & Equipment | 10.64B | 10.74B | 10.98B | 10.59B | 10.50B |
| Long-term Investments | -- | -- | 1.72B | 1.66B | -- |
| Goodwill | -- | -- | 1.72B | 1.66B | -- |
| Total Other Intangibles | 2.42B | 2.44B | 768.92M | 741.89M | 2.38B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.41B | 2.43B | 2.41B | 2.33B | 2.28B |
| Total Assets | 23.51B | 23.74B | 24.99B | 24.11B | 23.68B |
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| Total Accounts Payable | 3.62B | 3.65B | 1.52B | 1.47B | 3.54B |
| Total Accrued Expenses | -- | -- | 1.68B | 1.62B | -- |
| Short-term Debt | -- | -- | 115.67M | 111.60M | 74.55M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 786.52M | 794.04M | 444.26M | 428.65M | 573.65M |
| Total Finance Division Other Current Liabilities | 269.30M | 271.88M | 1.06B | 1.02B | 286.82M |
| Total Other Current Liabilities | 269.30M | 271.88M | 1.06B | 1.02B | 286.82M |
| Total Current Liabilities | 4.67B | 4.72B | 4.82B | 4.65B | 4.47B |
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| Total Current Liabilities | 4.67B | 4.72B | 4.82B | 4.65B | 4.47B |
| Long-Term Debt | 571.33M | 576.79M | 596.73M | 575.75M | 545.85M |
| Short-term Debt | -- | -- | 115.67M | 111.60M | 74.55M |
| Capital Leases | 3.17B | 3.20B | 3.68B | 3.55B | 3.56B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.13B | 1.14B | 1.07B | 1.03B | 993.14M |
| Total Liabilities | 9.55B | 9.64B | 10.17B | 9.81B | 9.57B |
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| Common Stock & APIC | 51.60M | 52.09M | 55.20M | 53.26M | 54.33M |
| Retained Earnings | 13.98B | 14.12B | 14.98B | 14.45B | 13.95B |
| Treasury Stock & Other | -198.83M | -200.73M | -329.91M | -318.31M | -10.11M |
| Total Common Equity | 13.84B | 13.97B | 14.70B | 14.19B | 14.00B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 13.84B | 13.97B | 14.70B | 14.19B | 14.00B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 129.62M | 130.86M | 120.92M | 116.67M | 109.93M |
| Total Equity | 13.97B | 14.10B | 14.82B | 14.30B | 14.11B |
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