Seaboard Corporation (SEB)

Seaboard Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 28, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	106	56	199	75	76	125
Short-Term Investments	1,096	973	1,086	1,416	1,465	1,434
Trading Asset Securities	-	-	-	-	1	-
Cash & Short-Term Investments	1,202	1,029	1,285	1,491	1,542	1,559
Cash Growth	-2.59%	-19.92%	-13.82%	-3.31%	-1.09%	1.90%
Accounts Receivable	642	597	752	650	464	451
Other Receivables	177	152	171	112	68	195
Receivables	819	749	923	762	532	646
Inventory	1,356	1,462	1,670	1,663	1,178	1,086
Prepaid Expenses	-	-	-	-	-	48
Other Current Assets	136	123	139	131	102	75
Total Current Assets	3,513	3,363	4,017	4,047	3,354	3,414
Property, Plant & Equipment	2,894	2,804	2,691	2,388	1,972	1,877
Long-Term Investments	860	938	938	807	785	735
Goodwill	161	160	154	163	167	164
Other Intangible Assets	20	26	31	45	54	58
Long-Term Deferred Tax Assets	32	199	17	-	-	-
Other Long-Term Assets	54	35	14	23	67	95
Total Assets	7,534	7,566	7,902	7,503	6,399	6,349
Accounts Payable	361	400	429	404	269	354
Accrued Expenses	-	199	219	203	178	199
Short-Term Debt	427	255	457	516	222	246
Current Portion of Long-Term Debt	-	-	-	-	55	62
Current Portion of Leases	125	168	212	194	121	109
Current Unearned Revenue	63	66	70	108	89	80
Other Current Liabilities	461	247	142	127	142	139
Total Current Liabilities	1,437	1,335	1,529	1,552	1,076	1,189
Long-Term Debt	992	997	702	708	707	730
Long-Term Leases	273	400	461	464	396	419
Long-Term Deferred Tax Liabilities	-	32	-	99	103	93
Other Long-Term Liabilities	266	94	125	115	110	158
Total Liabilities	2,968	2,932	2,888	3,069	2,571	2,748
Common Stock	1	1	1	1	1	1
Retained Earnings	4,953	5,025	5,417	4,847	4,287	4,030
Comprehensive Income & Other	-406	-410	-422	-432	-471	-440
Total Common Equity	4,548	4,616	4,996	4,416	3,817	3,591
Minority Interest	18	18	18	18	11	10
Shareholders' Equity	4,566	4,634	5,014	4,434	3,828	3,601
Total Liabilities & Equity	7,534	7,566	7,902	7,503	6,399	6,349
Total Debt	1,817	1,820	1,832	1,882	1,501	1,566
Net Cash (Debt)	-615	-791	-547	-391	41	-7
Net Cash Per Share	-630.55	-707.74	-471.24	-336.84	35.30	-6.00
Filing Date Shares Outstanding	0.97	0.97	1.16	1.16	1.16	1.16
Total Common Shares Outstanding	0.97	0.97	1.16	1.16	1.16	1.16
Working Capital	2,076	2,028	2,488	2,495	2,278	2,225
Book Value Per Share	4683.57	4753.59	4304.01	3804.34	3288.31	3082.81
Tangible Book Value	4,367	4,430	4,811	4,208	3,596	3,369
Tangible Book Value Per Share	4497.17	4562.05	4144.63	3625.15	3097.92	2892.22
Land	-	369	331	285	268	250
Buildings	-	802	779	739	712	646
Machinery	-	2,563	2,443	1,704	1,568	1,549
Construction In Progress	-	476	286	613	389	287

Source: S&P Capital IQ. Standard template. Financial Sources.