Associated British Foods PLC (OTC Pink - Current Information:ASBFY)

31.77
Delayed Data
As of Nov 15
 -0.046 / -0.14%
Today’s Change
25.49
Today|||52-Week Range
34.30
+22.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash1.1B720.9M2.1B1.8B
 
 
 
 
 
Short Term Investment Cash288.5M-173.9M1.2B-154.6M
 
 
 
 
 
Cash & Short Term Investments1.2B857.3M2.2B2.0B
 
 
 
 
 
 
ReceivablesReceivables1.8B1.7B1.8B1.9B
 
 
 
 
 
 
InventoriesInventories2.9B2.8B2.9B3.0B
 
 
 
 
 
 
Current AssetsOther Current Assets0.00405.3M0.00--
 
 
Current Assets5.9B5.8B7.0B6.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross11.8B11.5B12.9B13.4B
 
 
 
 
 
Depreciation-4.8B-4.8B-5.5B-5.9B
 
 
 
 
 
Intangible Assets2.1B1.8B1.9B2.1B
 
 
 
 
 
Other Assets2.3B1.8B2.3B2.9B
 
 
 
 
 
Total Assets15.8B14.8B17.2B17.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.6B1.5B1.7B1.5B
 
 
 
 
 
Short Term Debt490.6M318.3M355.5M546.4M
 
 
 
 
 
Accrued Expenses1.4B1.5B1.3B1.3B
 
 
 
 
 
Other Current Liabilities2.0B2.1B2.0B2.0B
 
 
 
 
 
Other Liabilities4.2B4.1B4.2B4.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt887.4M831.4M821.1M468.2M
 
 
 
 
 
Deferred Taxes-166.1M0.00-118.1M-249.1M
 
 
 
 
Other Liabilities-0.000.00289.8M350.8M
 
 
 
 
Total Liabilities5.7B5.5B5.9B5.7B
 
 
 
 
 
 
EquityMinority Interest-12.4M-4.2M-16.6M-20.2M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity9.7B9.2B11.2B12.0B
 
 
 
 
 
Total Shareholder Equity9.7B9.2B11.2B12.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding790.2M790.2M790.1M789.4M
 
 
 
 
 
 
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