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Associated British Foods plc (ABF.L)

LSE - LSE Delayed price. Currency in GBp
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2,360.00+57.00 (+2.48%)
At close: 4:35PM GMT
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Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/08/2020
31/08/2019
31/08/2018
30/09/2017
31/08/2017
Assets
Current assets
Cash
Cash and cash equivalents
1,996,000
1,495,000
1,362,000
1,550,000
1,550,000
Other short-term investments
32,000
29,000
30,000
79,000
79,000
Total cash
2,028,000
1,524,000
1,392,000
1,629,000
1,550,000
Net receivables
1,022,000
1,080,000
1,074,000
1,342,000
1,035,000
Inventory
2,222,000
2,470,000
2,271,000
2,101,000
2,191,000
Other current assets
-
84,000
84,000
90,000
90,000
Total current assets
5,753,000
5,596,000
5,285,000
5,190,000
5,190,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,554,000
10,765,000
10,204,000
9,588,000
9,524,000
Accumulated depreciation
-5,954,000
-5,043,000
-4,498,000
-
-4,093,000
Net property, plant and equipment
8,600,000
5,722,000
5,706,000
5,470,000
5,431,000
Goodwill
1,166,000
1,203,000
1,210,000
1,160,000
1,131,000
Intangible assets
463,000
478,000
422,000
283,000
283,000
Other long-term assets
-
-
-
0
0
Total non-current assets
10,916,000
8,164,000
8,407,000
-
7,620,000
Total assets
16,669,000
13,760,000
13,692,000
12,810,000
12,810,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
154,000
226,000
418,000
264,000
264,000
Accounts payable
909,000
1,153,000
1,164,000
2,500,000
1,236,000
Other current liabilities
-
-
-
0
0
Total current liabilities
3,153,000
3,068,000
3,248,000
3,153,000
3,153,000
Non-current liabilities
Long-term debt
318,000
348,000
346,000
599,000
599,000
Deferred tax liabilities
210,000
261,000
324,000
231,000
231,000
Other long-term liabilities
-
-
-
159,000
159,000
Total non-current liabilities
4,077,000
1,142,000
1,148,000
1,245,000
1,245,000
Total liabilities
7,230,000
4,210,000
4,396,000
4,398,000
4,398,000
Stockholders' equity
Common stock
45,000
45,000
45,000
45,000
45,000
Retained earnings
8,819,000
8,832,000
8,615,000
7,694,000
7,694,000
Total stockholders' equity
9,355,000
9,452,000
9,211,000
8,339,000
8,339,000
Total liabilities and stockholders' equity
16,669,000
13,760,000
13,692,000
12,810,000
12,810,000