Associated British Foods plc
ASBFY
$29.49
-$0.06-0.20%
OTC PK
| 09/14/2024 | 06/14/2024 | 03/02/2024 | 12/02/2023 | 09/16/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.18B | 2.10B | 1.60B | 1.61B | 1.81B |
| Total Receivables | 2.11B | 2.04B | 2.21B | 2.21B | 2.07B |
| Inventory | 3.99B | 3.85B | 4.10B | 4.12B | 4.10B |
| Prepaid Expenses | 252.36M | 243.49M | -- | -- | 260.45M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.49M | 34.24M | 109.93M | 110.27M | 114.10M |
| Total Current Assets | 8.57B | 8.27B | 8.02B | 8.05B | 8.36B |
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| Total Current Assets | 8.57B | 8.27B | 8.02B | 8.05B | 8.36B |
| Net Property, Plant & Equipment | 10.98B | 10.59B | 10.50B | 10.53B | 9.93B |
| Long-term Investments | 1.72B | 1.66B | -- | -- | 1.57B |
| Goodwill | 1.72B | 1.66B | -- | -- | 1.57B |
| Total Other Intangibles | 768.92M | 741.89M | 2.38B | 2.39B | 749.09M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.41B | 2.33B | 2.28B | 2.28B | 2.23B |
| Total Assets | 24.99B | 24.11B | 23.68B | 23.75B | 23.37B |
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| Total Accounts Payable | 1.52B | 1.47B | 3.54B | 3.55B | 1.46B |
| Total Accrued Expenses | 1.68B | 1.62B | -- | -- | 1.58B |
| Short-term Debt | 115.67M | 111.60M | 74.55M | 74.78M | 85.58M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 444.26M | 428.65M | 573.65M | 575.45M | 538.25M |
| Total Finance Division Other Current Liabilities | 1.06B | 1.02B | 286.82M | 287.72M | 915.28M |
| Total Other Current Liabilities | 1.06B | 1.02B | 286.82M | 287.72M | 915.28M |
| Total Current Liabilities | 4.82B | 4.65B | 4.47B | 4.49B | 4.58B |
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| Total Current Liabilities | 4.82B | 4.65B | 4.47B | 4.49B | 4.58B |
| Long-Term Debt | 596.73M | 575.75M | 545.85M | 547.56M | 488.65M |
| Short-term Debt | 115.67M | 111.60M | 74.55M | 74.78M | 85.58M |
| Capital Leases | 3.68B | 3.55B | 3.56B | 3.57B | 3.50B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.07B | 1.03B | 993.14M | 996.26M | 921.48M |
| Total Liabilities | 10.17B | 9.81B | 9.57B | 9.60B | 9.49B |
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| Common Stock & APIC | 55.20M | 53.26M | 54.33M | 54.50M | 54.57M |
| Retained Earnings | 14.98B | 14.45B | 13.95B | 14.00B | 13.53B |
| Treasury Stock & Other | -329.91M | -318.31M | -10.11M | -10.14M | 172.39M |
| Total Common Equity | 14.70B | 14.19B | 14.00B | 14.04B | 13.76B |
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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 | 14.70B | 14.19B | 14.00B | 14.04B | 13.76B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 120.92M | 116.67M | 109.93M | 110.27M | 124.02M |
| Total Equity | 14.82B | 14.30B | 14.11B | 14.15B | 13.88B |
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