Associated British Foods Plc (ABF.LN)
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Fiscal Year End Date: 08/31
(Values in thousands)
| 08-2000 | 02-2000 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 65,000 | 30,000 |
| Marketable Securities | 1,133,000 | 909,000 |
| Inventories | 496,000 | 725,000 |
| Other current assets | 485,000 | 534,000 |
| TOTAL | $2,220,000 | $2,198,000 |
| Non-Current Assets | ||
| PPE Net | 1,459,000 | 1,547,000 |
| Intangibles | 151,000 | 119,000 |
| Other Non-Current Assets | 37,000 | 35,000 |
| TOTAL | $1,647,000 | $1,701,000 |
| Total Assets | $3,867,000 | $3,899,000 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 57,000 | 124,000 |
| Accounts payable and accrued liabilities | 243,000 | 727,000 |
| TOTAL | $792,000 | $851,000 |
| Non-Current Liabilities | ||
| Long Term Debt | 160,000 | 159,000 |
| Other Non-Current Liabilities | -4,000 | -23,000 |
| TOTAL | $234,000 | $215,000 |
| Total Liabilities | $1,026,000 | $1,066,000 |
| Shareholders' Equity | ||
| Common Shares | 47,000 | 47,000 |
| Retained earnings | 2,540,000 | 2,531,000 |
| Other shareholders' equity | 176,000 | 176,000 |
| TOTAL | $2,763,000 | $2,754,000 |
| Total Liabilities And Equity | $3,789,000 | $3,820,000 |