Loading...

Major Indexes

Financial Statements

Seaboard Corporation

Seaboard Corporation (SEB)

$2922
20.98 (+0.72%)

Income Statement

Quarter data
Download SEB income statement Download SEB income statement Download SEB income statement
Year 2019 2018 2017 2016 2015 2014 2013 2012
Earnings Per Share Diluted 234.54171.92309.96146.44266.50211.01-14.61242.78
Net Profit Margin 0.050.030.060.030.060.04-0.000.04
Weighted Average Shares Outstanding 1.201.191.181.171.171.171.171.17
Revenue 6,189.136,670.416,473.085,594.005,379.005,809.006,583.006,840.00
Weighted Average Shares Outstanding (Diluted) 1.161.161.161.161.161.161.161.16
Gross Profit 561.06468.85678.02396.00497.00549.00523.00440.00
Dividend per Share --------
Operating Income 309.66204.86423.56126.00222.00232.00209.00104.00
Gross Margin 0.090.070.100.070.090.090.080.06
Income Tax Expense -84.19-32.45167.8069.0070.00181.001.001.00
EBIT Margin 0.060.040.080.040.060.060.050.04
Net Income 282.31205.24365.27171.00312.00247.00-17.00283.00
Cost of Revenue 5,628.076,201.565,795.055,198.004,882.005,260.006,060.006,400.00
Earnings Before Tax Margin 0.060.040.080.040.070.07-0.000.04
EBIT 309.66204.86423.56126.00222.00232.00209.00104.00
EBITDA 399.88297.94515.94217.00324.00350.00343.00242.00
Profit Margin 0.050.030.060.030.060.04-0.000.04
Operating Expenses 251.40263.99254.46270.00275.00317.00314.00336.00
Earnings Per Share Basic 234.54171.92309.96146.44266.50211.01-14.61242.78
Earnings before Tax 366.78239.22533.80241.00384.00427.00-16.00284.00
Interest Expense 11.0511.4220.1818.0029.0029.0044.0036.00

Balance Sheet Statement

Quarter data
Download SEB balance shet statement Download SEB balance sheet statement Download SEB balance sheet statement
Year 2019 2018 2017 2016 2015 2014 2013 2012
Short-term debt 25.1411.7092.804.0017.0053.0039.0062.00
Other Assets 658.08638.31758.85921.00879.00934.00884.001,282.00
Total current liabilities 676.58615.33634.83766.00785.00818.00784.001,189.00
Cash and cash equivalents 47.6555.0536.4650.0077.00116.00194.00125.00
Long-term debt 120.8380.48-518.00499.00482.00739.00730.00
Cash and short-term investments 47.6555.05527.021,304.001,354.001,692.00194.001,559.00
Total debt 145.9692.1892.80522.00516.00535.00778.00792.00
Inventories 756.86699.00736.30739.00762.00780.00815.001,022.00
Deferred revenue 53.8143.9551.1647.0066.0047.0039.0080.00
Goodwill and Intangible Assets 63.0662.2218.7215.0022.0022.00236.00222.00
Total non-current liabilities 363.02322.75322.21783.00795.00935.001,194.001,542.00
Total non-current assets 1,565.021,564.101,624.331,767.001,907.002,033.002,280.002,935.00
Total liabilities 1,043.23942.80961.421,555.001,593.001,764.001,989.002,741.00
Total assets 3,347.783,418.053,677.324,431.004,755.005,161.005,307.006,285.00
Other comprehensive income --------
Short-term investments 492.54545.90490.571,254.001,277.001,576.001,550.001,434.00
Property, Plant & Equipment Net 843.88863.57846.76831.001,006.001,077.001,160.001,431.00
Net Debt 98.3137.1256.34472.00439.00419.00584.00667.00
Investments 695.47726.291,013.631,925.002,050.002,427.001,558.002,169.00
Total shareholders equity 2,304.552,475.252,715.902,876.003,162.003,397.003,318.003,544.00
Retained earnings (deficit) 2,474.902,655.862,967.363,153.003,465.003,750.003,727.003,983.00
Long-term investments 202.93180.39523.06671.00773.00851.008.00735.00
Receivables 367.32419.60328.01330.00269.00299.00392.00370.00
Payables 217.04175.92181.69200.00194.00256.00218.00368.00
Total current assets 1,782.761,853.952,052.992,664.002,848.003,128.003,027.003,350.00

Cash Flow Statement

Quarter data
Download SEB cash flow statement Download SEB cash flow statement Download SEB cash flow statement
Year 2019 2018 2017 2016 2015 2014 2013 2012
Investing Cash Flow -171.58-32.28-264.50-1,004.00-374.00-266.00-350.00-253.00
Free Cash Flow 102.95-24.65252.92277.00269.0072.0076.00-178.00
Depreciation & Amortization 90.2293.0892.3991.00102.00118.00134.00138.00
Net cash flow / Change in cash 47.6555.0536.4614.0027.0039.0078.00-69.00
Effect of forex changes on cash -1.82-1.920.98-3.001.002.00-1.002.00
Financing Cash Flow -42.47-37.66-129.18605.00-27.0058.00190.0011.00
Dividend payments -14.38-0.2314.4469.0053.00-7.00-7.00-10.00
Stock-based compensation --------
Investment purchases -26.83-23.58-53.78-1,320.00-691.00-767.00-5.00-17.00
Acquisitions and disposals -3.19-0.52---219.00-54.00-264.00-7.00
Capital Expenditure 158.75149.65121.18139.00158.00173.00162.00349.00
Operating Cash Flow 261.70125.00374.10416.00427.00245.00238.00171.00

Retained Earning Schedule

Year 2012 2013 2014 2015 2016 2017 2018 2019
Retained Earnings (Previous Year) 2,2342,4752,6562,9673,1533,4653,7503,727
Net Income 282205365171312247-17283
Stock Dividends -27-24-68-54-53451-17
Dividend Paid -14-0146953-7-7-10
Retained Earnings 2,4752,6562,9673,1533,4653,7503,7273,983

PPE Schedule

Year 2012 2013 2014 2015 2016 2017 2018 2019
Gross PPE 7978448648478311,0061,0771,160
Annual Depreciation -112-130-138-15517-102-79-78
Capital Expenditure 159150121139158173162349
Net PPE 8448648478311,0061,0771,1601,431

Intangible and Goodwill Schedule

Year 2012 2013 2014 2015 2016 2017 2018 2019
Intangible and Goodwill (Previous Year) 60636219152222236
New Purchases -27-24-54-1,320-691-767-5-17
Intangible and Goodwill 636219152222236222

Seaboard Corporation income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Seaboard Corporation FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.