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Associated British Foods Plc (ABF.LN)

Associated British Foods Plc (ABF.LN)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 08/31

(Values in thousands)
  02-2003 08-2002 02-2002 08-2001 02-2001
Assets
Current Assets
Cash & Cash Equivalents 135,000 139,000 21,000 95,000 37,000
Marketable Securities 1,296,000 1,362,000 1,139,000 1,195,000 1,021,000
Inventories 749,000 498,000 726,000 469,000 684,000
Other current assets 583,000 506,000 531,000 496,000 544,000
TOTAL $2,763,000 $2,551,000 $2,417,000 $2,310,000 $2,286,000
Non-Current Assets
PPE Net 1,379,000 1,421,000 1,428,000 1,397,000 1,360,000
Intangibles 515,000 383,000 198,000 179,000 239,000
Other Non-Current Assets 33,000 32,000 33,000 30,000 36,000
TOTAL $1,927,000 $1,836,000 $1,659,000 $1,606,000 $1,635,000
Total Assets $4,690,000 $4,387,000 $4,076,000 $3,916,000 $3,921,000
Liabilities
Current Liabilities
Short Term Debt 198,000 64,000 91,000 82,000 90,000
Accounts payable and accrued liabilities 779,000 271,000 697,000 255,000 673,000
TOTAL $977,000 $800,000 $788,000 $754,000 $763,000
Non-Current Liabilities
Long Term Debt 397,000 387,000 167,000 157,000 168,000
Other Non-Current Liabilities 118,000 -41,000 58,000 -26,000 52,000
TOTAL $543,000 $521,000 $303,000 $297,000 $297,000
Total Liabilities $1,520,000 $1,321,000 $1,091,000 $1,051,000 $1,060,000
Shareholders' Equity
Common Shares 47,000 47,000 47,000 47,000 47,000
Retained earnings 2,919,000 2,768,000 2,684,000 2,567,000 2,561,000
Other shareholders' equity 176,000 176,000 176,000 176,000 176,000
TOTAL $3,142,000 $2,991,000 $2,907,000 $2,790,000 $2,784,000
Total Liabilities And Equity $4,662,000 $4,312,000 $3,998,000 $3,841,000 $3,844,000
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