Seaboard Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	56	199	75	76	125	194	116	77	50	36	Upgrade
Short-Term Investments	973	1,086	1,416	1,465	1,434	1,336	1,576	1,440	1,254	491	Upgrade
Cash & Cash Equivalents	1,029	1,285	1,491	1,541	1,559	1,530	1,692	1,517	1,304	527	Upgrade
Cash Growth	-19.92%	-13.82%	-3.24%	-1.15%	1.90%	-9.57%	11.54%	16.33%	147.44%	52.44%	Upgrade
Receivables	749	923	762	532	646	551	482	627	510	634	Upgrade
Inventory	1,462	1,670	1,663	1,178	1,086	815	780	762	739	736	Upgrade
Other Current Assets	123	139	131	103	123	131	174	-58	111	156	Upgrade
Total Current Assets	3,363	4,017	4,047	3,354	3,414	3,027	3,128	2,848	2,664	2,053	Upgrade
Property, Plant & Equipment	2,804	2,691	2,388	1,972	1,877	1,160	1,077	1,006	831	847	Upgrade
Long-Term Investments	731	753	651	698	735	804	851	773	871	740	Upgrade
Goodwill and Intangibles	186	185	208	221	222	236	24	19	15	19	Upgrade
Other Long-Term Assets	482	256	209	154	101	80	81	109	50	33	Upgrade
Total Long-Term Assets	4,203	3,885	3,456	3,045	2,935	2,280	2,033	1,907	1,767	1,639	Upgrade
Total Assets	7,566	7,902	7,503	6,399	6,349	5,307	5,161	4,755	4,431	3,692	Upgrade
Accounts Payable	400	429	404	276	368	238	272	216	239	214	Upgrade
Deferred Revenue	66	70	108	89	80	70	81	114	93	51	Upgrade
Current Debt	372	613	687	388	412	187	215	138	145	76	Upgrade
Other Current Liabilities	497	417	353	323	329	289	250	317	289	294	Upgrade
Total Current Liabilities	1,335	1,529	1,552	1,076	1,189	784	818	785	766	635	Upgrade
Long-Term Debt	1,301	1,020	1,068	1,025	1,109	739	482	499	518	0	Upgrade
Other Long-Term Liabilities	296	339	449	470	450	455	453	296	265	322	Upgrade
Total Long-Term Liabilities	1,597	1,359	1,517	1,495	1,559	1,194	935	795	783	322	Upgrade
Total Liabilities	2,932	2,888	3,069	2,571	2,748	1,978	1,753	1,580	1,549	957	Upgrade
Total Debt	1,673	1,633	1,755	1,413	1,521	926	697	637	663	76	Upgrade
Debt Growth	2.45%	-6.95%	24.20%	-7.10%	64.25%	32.86%	9.42%	-3.92%	772.37%	-52.46%	Upgrade
Retained Earnings	5,025	5,417	4,847	4,287	4,030	3,727	3,750	3,465	3,153	2,982	Upgrade
Comprehensive Income	-410	-422	-432	-471	-440	-410	-354	-304	-278	-253	Upgrade
Shareholders' Equity	4,616	4,996	4,416	3,817	3,591	3,318	3,397	3,162	2,876	2,730	Upgrade
Net Cash / Debt	-644	-348	-264	128	38	604	995	880	641	451	Upgrade
Net Cash / Debt Growth	-	-	-	236.84%	-93.71%	-39.30%	13.07%	37.29%	42.13%	142.70%	Upgrade
Net Cash Per Share	-576.22	-299.80	-227.43	110.20	32.60	516.02	850.03	751.78	547.61	382.71	Upgrade
Working Capital	2,028	2,488	2,495	2,278	2,225	2,243	2,310	2,063	1,898	1,418	Upgrade
Book Value Per Share	4130.15	4304.01	3804.34	3286.19	3080.40	2834.68	2902.05	2701.29	2456.97	2316.62	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).