SEB — Seaboard Balance Sheet
0.000.00%
- $2.50bn
- $2.75bn
- $9.10bn
- 84
- 53
- 46
- 64
Annual balance sheet for Seaboard, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,541 | 1,491 | 1,285 | 1,029 | 1,173 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 532 | 762 | 923 | 749 | 791 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,354 | 4,047 | 4,017 | 3,363 | 3,518 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,972 | 2,388 | 2,691 | 2,804 | 2,942 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 6,399 | 7,503 | 7,902 | 7,566 | 7,665 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,076 | 1,552 | 1,529 | 1,335 | 1,407 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 2,582 | 3,087 | 2,906 | 2,950 | 2,936 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 3,817 | 4,416 | 4,996 | 4,616 | 4,729 |
Total Liabilities & Shareholders' Equity | 6,399 | 7,503 | 7,902 | 7,566 | 7,665 |
Total Common Shares Outstanding |