Seaboard Corporation (SEB)

USD 2465.97

(-3.01%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 7.56 Billion 7.9 Billion 7.5 Billion 6.39 Billion 6.28 Billion 5.3 Billion
Total Current Assets 3.36 Billion 4.01 Billion 4.04 Billion 3.35 Billion 3.35 Billion 3.02 Billion
Cash And Short Term Investments 1.02 Billion 1.28 Billion 1.49 Billion 1.54 Billion 1.55 Billion 1.53 Billion
Cash and Cash Equivalents 56 Million 199 Million 75 Million 76 Million 125 Million 194 Million
Short Term Investments 973 Million 1.08 Billion 1.41 Billion 1.46 Billion 1.43 Billion 1.33 Billion
Net Receivables 749 Million 923 Million 762 Million 532 Million 646 Million 551 Million
Inventory 1.46 Billion 1.67 Billion 1.66 Billion 1.17 Billion 1.02 Billion 815 Million
Other Current Assets 123 Million 139 Million 131 Million 59 Million 75 Million 76 Million
Total Non-Current Assets 4.2 Billion 3.88 Billion 3.45 Billion 3.04 Billion 2.93 Billion 2.28 Billion
Net PPE 2.8 Billion 2.69 Billion 2.38 Billion 1.97 Billion 1.87 Billion 1.16 Billion
Good Will And Intangible Assets 186 Million 185 Million 208 Million 221 Million 222 Million 236 Million
Good Will 160 Million 154 Million 163 Million 167 Million 164 Million 167 Million
Intangible Assets 26 Million 31 Million 45 Million 54 Million 58 Million 69 Million
Long-Term Investments 731 Million 753 Million 651 Million 698 Million 735 Million 804 Million
Tax Assets 199 Million 244 Million 99 Million 103 Million 76 Million -
Other Non Current Assets 283 Million 12 Million 110 Million 51 Million 25 Million 80 Million
Other Assets - - - - - -
Total Liabilities 2.93 Billion 2.88 Billion 3.06 Billion 2.57 Billion 2.73 Billion 1.97 Billion
Total Current Liabilities 1.33 Billion 1.52 Billion 1.55 Billion 1.07 Billion 1.18 Billion 784 Million
Account Payables 399 Million 429 Million 404 Million 276 Million 368 Million 218 Million
Tax Payables - - - 6 Million 62 Million -
Short Term Debt 372 Million 613 Million 695 Million 388 Million 412 Million 187 Million
Deferred Revenue 66 Million 70 Million 108 Million 89 Million 80 Million 70 Million
Other Current Liabilities 498 Million 417 Million 345 Million 323 Million 329 Million 309 Million
Total Non Current Liabilities 1.59 Billion 1.35 Billion 1.51 Billion 1.49 Billion 1.54 Billion 1.19 Billion
Long-Term Debt 1.3 Billion 1.02 Billion 1.06 Billion 1.02 Billion 1.1 Billion 739 Million
Deferred Revenue Non Current 74 Million -244 Million 131 Million 185 Million 221 Million -391 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 190 Million 339 Million 219 Million 182 Million 136 Million 719 Million
Other Liabilities - - - - - -
Total Equity 4.63 Billion 5.01 Billion 4.43 Billion 3.82 Billion 3.55 Billion 3.32 Billion
Stock Holders Equity 4.61 Billion 4.99 Billion 4.41 Billion 3.81 Billion 3.54 Billion 3.31 Billion
Common Stock 1 Million 1 Million 1 Million 1 Million 1 Million 1 Million
Retained Earnings 5.02 Billion 5.41 Billion 4.84 Billion 4.28 Billion 3.98 Billion 3.72 Billion
Accumulated other comprehensive income -410 Million -422 Million -432 Million -471 Million -440 Million -410 Million
Common Stock Equity 4.61 Billion 4.99 Billion 4.41 Billion 3.81 Billion 3.54 Billion 3.31 Billion
Capital Lease Obligation 421 Million 474 Million 531 Million 429 Million 483 Million -
Total Investments 1.7 Billion 1.83 Billion 2.06 Billion 2.16 Billion 2.16 Billion 2.14 Billion
Total Debt 1.67 Billion 1.63 Billion 1.76 Billion 1.41 Billion 1.52 Billion 926 Million
Net Debt 1.61 Billion 1.43 Billion 1.68 Billion 1.33 Billion 1.39 Billion 732 Million

Balance Sheet Charts