Archer Daniels Midland
(ADM)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,164,498 | 2,172,091 | 2,333,519 | 2,058,197 | 1,816,996 |
| Receivables | 5,978,888 | 4,774,548 | 4,471,201 | 4,486,541 | 4,225,498 |
| Inventories | 6,286,536 | 5,003,778 | 4,677,508 | 4,456,077 | 4,363,055 |
| Other current assets | 762,978 | 428,793 | 344,052 | 331,555 | 628,491 |
| TOTAL | $15,192,900 | $12,379,210 | $11,826,280 | $11,332,370 | $11,034,040 |
| Non-Current Assets | |||||
| PPE Net | 5,697,770 | 5,378,873 | 5,293,032 | 5,235,524 | 5,170,551 |
| Investments And Advances | 3,078,587 | 3,171,959 | 3,095,839 | 3,095,535 | 3,078,252 |
| Intangibles | 319,799 | 321,649 | 322,292 | 318,978 | 323,845 |
| Other Non-Current Assets | 756,558 | 720,332 | 731,590 | 564,073 | 492,014 |
| TOTAL | $9,852,714 | $9,592,813 | $9,442,753 | $9,214,110 | $9,064,662 |
| Total Assets | $25,045,610 | $21,972,020 | $21,269,030 | $20,546,480 | $20,098,710 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 66,355 | 87,295 | 79,768 | 61,369 | 189,945 |
| Accounts payable and accrued liabilities | 5,175,348 | 4,115,458 | 4,014,392 | 3,916,285 | 3,947,440 |
| Accrued Expenses | 1,994,626 | 1,498,978 | 1,521,188 | 1,557,311 | 1,445,594 |
| TOTAL | $8,982,574 | $6,416,687 | $6,164,767 | $6,159,085 | $5,981,733 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,011,194 | 4,012,676 | 4,050,323 | 4,027,787 | 4,025,112 |
| Other Non-Current Liabilities | 536,034 | 507,260 | 490,460 | 502,540 | 546,560 |
| TOTAL | $5,290,356 | $5,265,588 | $5,297,383 | $5,211,998 | $5,251,623 |
| Total Liabilities | $14,272,930 | $11,682,280 | $11,462,150 | $11,371,080 | $11,233,360 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 652,729 | 657,246 | N/A | 654,438 | 653,811 |
| Common Shares | 5,457,649 | 5,571,922 | 5,511,019 | 5,471,070 | 5,487,332 |
| Retained earnings | 4,793,889 | 4,418,366 | 4,081,490 | 3,735,882 | 3,414,407 |
| Other shareholders' equity | 521,142 | 299,462 | 214,371 | -31,554 | -36,387 |
| TOTAL | $10,772,680 | $10,289,750 | $9,806,880 | $9,175,398 | $8,865,352 |
| Total Liabilities And Equity | $25,045,610 | $21,972,030 | $21,269,030 | $20,546,478 | $20,098,712 |