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Seaboard Corp (SEB)

Seaboard Corp (SEB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2020 06-2020 03-2020 12-2019 09-2019
Assets
Current Assets
Cash & Cash Equivalents 92,000 79,000 101,000 125,000 121,000
Marketable Securities 1,245,000 1,178,000 1,125,000 1,434,000 1,418,000
Receivables 525,000 551,000 691,000 646,000 529,000
Inventories 1,062,000 989,000 1,122,000 1,086,000 916,000
Other current assets 91,000 117,000 115,000 75,000 112,000
TOTAL $3,015,000 $2,914,000 $3,154,000 $3,414,000 $3,096,000
Non-Current Assets
PPE Net 1,514,000 1,479,000 1,463,000 1,431,000 1,358,000
Investments And Advances 698,000 706,000 731,000 735,000 734,000
Intangibles 164,000 163,000 164,000 222,000 165,000
Other Non-Current Assets 585,000 611,000 643,000 547,000 593,000
TOTAL $2,961,000 $2,959,000 $3,001,000 $2,935,000 $2,850,000
Total Assets $5,976,000 $5,873,000 $6,155,000 $6,349,000 $5,946,000
Liabilities
Current Liabilities
Short Term Debt 327,000 302,000 444,000 308,000 268,000
Accounts payable and accrued liabilities 210,000 189,000 336,000 368,000 235,000
Accrued Expenses N/A N/A N/A 199,000 N/A
Other current liabilities 304,000 374,000 293,000 130,000 279,000
TOTAL $1,010,000 $1,022,000 $1,274,000 $1,189,000 $959,000
Non-Current Liabilities
Long Term Debt 683,000 687,000 686,000 730,000 733,000
Deferred Revenues 58,000 44,000 87,000 80,000 80,000
Other Non-Current Liabilities 714,000 745,000 745,000 736,000 717,000
TOTAL $1,421,000 $1,461,000 $1,444,000 $1,559,000 $1,577,000
Total Liabilities $2,431,000 $2,483,000 $2,718,000 $2,748,000 $2,536,000
Shareholders' Equity
Shares Outstanding, K 1,161 1,161 1,161 1,165 1,165
Common Shares 1,000 1,000 1,000 1,000 1,000
Retained earnings 3,978,000 3,833,000 3,861,000 4,030,000 3,811,000
Other shareholders' equity -434,000 -444,000 -425,000 -430,000 -402,000
TOTAL $3,545,000 $3,390,000 $3,437,000 $3,601,000 $3,410,000
Total Liabilities And Equity $5,976,000 $5,873,000 $6,155,000 $6,349,000 $5,946,000
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