SEB Stock Annual Balance Sheet. Download in Excel
Seaboard Corporation
SEB 
AMX
Sector: Industrials
Industry: Conglomerates
2,672.73
USD
16.61
(0.63%)
Previous close: 2656.12 Open: 2678.9 Bid: 2625.0 Ask: 2685.0
52 week range
2,580.28 3,796.00
Mkt Cap: 2,576 M Avg Vol (90 Days): 2,441
Last updated: Friday 22nd November 2024
Financials
SEB Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 182 M | 200 M | 194 M | 256 M | 238 M | 368 M | 276 M | 404 M | 429 M | 400 M |
| Accounts receivable | 328 M | 330 M | 269 M | 299 M | 392 M | 370 M | 532 M | 762 M | 588 M | 500 M |
| Accrued expenses | 308 M | 321 M | 312 M | 374 M | 361 M | 368 M | 276 M | 404 M | 429 M | 400 M |
| Accumulated depreciation & depletion | -940 M | -999 M | -1,066 M | -1,151 M | -1,246 M | -1,345 M | -1,448 M | -1,567 M | -1,744 M | -1,956 M |
| Cash and equivalents | 36 M | 50 M | 77 M | 116 M | 194 M | 125 M | 76 M | 75 M | 199 M | 56 M |
| CashCashEquivalentsAndShortTermInvestments | 527 M | 1,304 M | 1,354 M | 1,692 M | 1,530 M | 1,559 M | 1,541 M | 1,491 M | 1,285 M | 1,029 M |
| Common par | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 |
| Common stock equity | 2,730 M | 2,876 M | 3,162 M | 3,397 M | 3,318 M | 3,591 M | 3,817 M | 4,416 M | 4,996 M | 4,616 M |
| CommonStock | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 |
| Cost in excess | 15 M | 12 M | 19 M | 22 M | 167 M | 164 M | 167 M | 163 M | 154 M | 160 M |
| CurrentAccruedExpenses | 126 M | 121 M | 118 M | 118 M | 123 M | |||||
| CurrentCapitalLeaseObligation | 25 M | 28 M | 31 M | 29 M | 104 M | 111 M | 171 M | 156 M | 117 M | |
| CurrentDeferredAssets | 46 M | |||||||||
| CurrentDeferredRevenue | 51 M | 93 M | 114 M | 81 M | 70 M | 80 M | 89 M | 108 M | 70 M | 66 M |
| CurrentDeferredTaxesAssets | 46 M | 211 M | 369 M | |||||||
| CurrentDeferredTaxesLiabilities | 46 M | 41 M | 77 M | 209 M | 226 M | 239 M | 224 M | 207 M | 194 M | 202 M |
| Deferred revenues | 97 M | 93 M | 114 M | 81 M | 70 M | 80 M | 89 M | 108 M | 70 M | 66 M |
| DefinedPensionBenefit | 257 M | 249 M | 262 M | 300 M | 293 M | 348 M | 379 M | 362 M | 276 M | 242 M |
| DividendsPayable | 7 M | -10 M | -10 M | -10 M | -10 M | -10 M | ||||
| EmployeeBenefits | 159 M | 179 M | 131 M | 71 M | 74 M | |||||
| Float term debt | 518 M | 499 M | 536 M | 779 M | 1,109 M | 1,025 M | 1,068 M | 1,020 M | 1,301 M | |
| GoodwillAndOtherIntangibleAssets | 19 M | 15 M | 19 M | 24 M | 236 M | 222 M | 221 M | 208 M | 185 M | 186 M |
| Gross fixed assets (Plant Property & Equipment) | 1,787 M | 1,830 M | 2,072 M | 2,228 M | 2,866 M | 3,222 M | 3,420 M | 3,955 M | 4,435 M | 4,760 M |
| IncomeTaxPayable | 5 M | 4 M | 6 M | 3 M | 14 M | 16 M | 14 M | 13 M | 18 M | 41 M |
| Intangibles | 4 M | 3 M | 3 M | 2 M | 69 M | 58 M | 54 M | 45 M | 31 M | 26 M |
| Inventories | 736 M | 739 M | 762 M | 780 M | 815 M | 1,086 M | 1,178 M | 1,663 M | 1,670 M | 1,462 M |
| Invested capital | 2,821 M | 3,394 M | 3,666 M | 4,415 M | 4,836 M | 5,430 M | 5,549 M | 6,192 M | 6,718 M | 6,914 M |
| Leases | 50 M | 92 M | 128 M | 198 M | 148 M | |||||
| LineOfCredit | 148 M | 246 M | 222 M | 516 M | ||||||
| LongTermCapitalLeaseObligation | 4 M | 17 M | 53 M | 0.0 | 379 M | 318 M | 360 M | 318 M | 304 M | |
| LongTermDebtAndCapitalLeaseObligation | 518 M | 499 M | 482 M | 739 M | 1,109 M | 1,025 M | 1,068 M | 1,020 M | 1,301 M | |
| Minority interest | 5 M | 6 M | 13 M | 11 M | 11 M | 10 M | 11 M | 18 M | 18 M | 18 M |
| Net fixed assets (net PP&E) | 847 M | 831 M | 1,006 M | 1,077 M | 1,620 M | 1,877 M | 1,972 M | 2,388 M | 2,691 M | 2,804 M |
| Non-current deferred income taxes | 96 M | 41 M | 77 M | 112 M | 127 M | 93 M | 103 M | 99 M | 106 M | 32 M |
| NonCurrentAccruedExpenses | 111 M | 73 M | 62 M | 6 M | ||||||
| NonCurrentDeferredAssets | 17 M | 199 M | ||||||||
| NonCurrentDeferredLiabilities | 232 M | 173 M | 198 M | 240 M | 263 M | 93 M | 103 M | 99 M | 32 M | |
| NonCurrentDeferredTaxesAssets | 183 M | 172 M | 199 M | 156 M | 158 M | 215 M | 180 M | 170 M | 17 M | 199 M |
| NonCurrentNoteReceivables | 30 M | 40 M | 41 M | |||||||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 159 M | 179 M | 131 M | 71 M | 74 M | |||||
| NotesReceivable | 313 M | 315 M | 262 M | 7 M | ||||||
| Other current assets | 110 M | 111 M | 61 M | 80 M | 76 M | 75 M | 103 M | 131 M | 139 M | 123 M |
| Other equity adjustments | -253 M | -278 M | -304 M | |||||||
| Other fixed assets | 1,077 M | 1,620 M | 1,877 M | 1,972 M | 2,388 M | 2,691 M | 2,804 M | |||
| Other non-current assets | 33 M | 50 M | 109 M | 81 M | 80 M | 101 M | 154 M | 209 M | 239 M | 283 M |
| Other non-current liabilities | 165 M | 162 M | 185 M | 137 M | 177 M | 136 M | 256 M | 219 M | 268 M | 246 M |
| Other receivable | 202 M | 86 M | 110 M | 212 M | 192 M | 304 M | 532 M | 762 M | 171 M | 152 M |
| OtherCurrentLiabilities | 125 M | 137 M | 134 M | 113 M | 108 M | 329 M | 255 M | 353 M | 417 M | 441 M |
| OtherEquityInterest | 56 M | 82 M | 87 M | |||||||
| OtherInventories | 426 M | 443 M | 371 M | 780 M | 815 M | 1,086 M | 1,178 M | 1,663 M | 1,670 M | 1,462 M |
| OtherPayable | 121 M | 139 M | 158 M | 173 M | 264 M | 349 M | 259 M | 460 M | 58 M | 2,344 M |
| Payables | 182 M | 200 M | 194 M | 256 M | 238 M | 368 M | 276 M | 404 M | 429 M | 400 M |
| Prepaid expenses | 44 M | 94 M | 55 M | 48 M | 44 M | |||||
| RecievablesAdjustmentsAllowances | -12 M | -21 M | -14 M | -29 M | -33 M | -28 M | -28 M | -31 M | -31 M | -30 M |
| Retained earnings | 2,982 M | 3,153 M | 3,465 M | 3,396 M | 3,317 M | 3,590 M | 3,816 M | 4,415 M | 4,995 M | 4,615 M |
| Short term debt | 76 M | 145 M | 138 M | 215 M | 187 M | 308 M | 277 M | 516 M | 457 M | 255 M |
| TaxesReceivable | 49 M | 33 M | 48 M | 51 M | 39 M | 14 M | 18 M | 46 M | 54 M | 67 M |
| Total assets | 3,692 M | 4,431 M | 4,755 M | 5,161 M | 5,767 M | 6,349 M | 6,399 M | 7,503 M | 7,902 M | 7,566 M |
| Total current assets | 2,053 M | 2,664 M | 2,848 M | 3,128 M | 3,027 M | 3,414 M | 3,354 M | 4,047 M | 4,017 M | 3,363 M |
| Total current liabilities | 635 M | 766 M | 785 M | 783 M | 726 M | 1,189 M | 1,076 M | 1,552 M | 1,529 M | 1,335 M |
| Total equity | 2,730 M | 2,876 M | 3,162 M | 3,397 M | 3,318 M | 3,591 M | 3,817 M | 4,416 M | 4,996 M | 4,616 M |
| Total liabilities | 1,003 M | 1,549 M | 1,580 M | 1,753 M | 1,978 M | 2,748 M | 2,571 M | 3,069 M | 2,888 M | 2,932 M |
| Total non-current assets | 1,442 M | 1,567 M | 1,907 M | 2,033 M | 2,740 M | 2,935 M | 3,045 M | 3,456 M | 3,885 M | 4,203 M |
| Total non-current liabilities | 322 M | 783 M | 795 M | 970 M | 1,252 M | 1,559 M | 1,495 M | 1,517 M | 1,359 M | 1,653 M |
| TotalEquityGrossMinority | 2,735 M | 2,882 M | 3,175 M | 3,408 M | 3,329 M | 3,601 M | 3,828 M | 4,434 M | 5,014 M | 4,634 M |
| TotalEquityGrossMinorityInterest | 2,735 M | 2,882 M | 3,175 M | 3,408 M | 3,329 M | 3,601 M | 3,828 M | 4,434 M | 5,014 M | 4,634 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3,692 M | 4,431 M | 4,755 M | 5,161 M | 5,307 M | 6,349 M | 6,399 M | 7,503 M | 7,902 M | 7,566 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 322 M | 783 M | 795 M | 970 M | 1,252 M | 1,559 M | 1,495 M | 1,517 M | 1,359 M | 1,653 M |
| Working capital | 1,418 M | 1,898 M | 2,063 M | 2,345 M | 2,301 M | 2,225 M | 2,278 M | 2,495 M | 2,488 M | 2,028 M |
| debtc | 76 M | 145 M | 138 M | 215 M | 187 M | 412 M | 388 M | 687 M | 613 M | 372 M |
| ltinv | 543 M | 671 M | 773 M | 851 M | 804 M | 735 M | 698 M | 651 M | 753 M | 731 M |
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