Seaboard Corporation (SEB) Financial Statements (2024 and earlier)

Company Profile

Business Address 9000 W. 67TH STREET
SHAWNEE MISSION, KS 66202
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 515 - Farm-product Raw Materials (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,2931,2971,2851,0931,1961,389
Cash and cash equivalents6884199709594
Short-term investments1,2251,2131,0861,0231,1011,295
Receivables816834923884944843
Inventory, net of allowances, customer advances and progress billings1,6101,5871,6701,8161,8441,698
Inventory1,6101,5871,6701,8161,8441,698
Other current assets147148139162157139
Total current assets:3,8663,8664,0173,9554,1414,069
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization   198   
Operating lease, right-of-use asset402420445403435467
Long-term investments and receivables188185227187156160
Due from related parties2   
Long-term investments188185185187156160
Accounts and financing receivable, after allowance for credit loss   40   
Intangible assets, net (including goodwill)192193185194198203
Goodwill162161154159159161
Intangible assets, net (excluding goodwill)303231353942
Deferred costs   26   
Other noncurrent assets354329256283246246
Other undisclosed noncurrent assets2,8032,8022,5482,7222,6342,524
Total noncurrent assets:3,9393,9293,8853,7893,6693,600
TOTAL ASSETS:7,8057,7957,9027,7447,8107,669
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities348368587421539466
Accounts payable348368429421539466
Accrued liabilities   158   
Deferred revenue7910170124112115
Debt444459513490  
Deferred compensation liability   23   
Due to related parties2   
Other liabilities439374198408392354
Other undisclosed current liabilities148151136155714697
Total current liabilities:1,4581,4531,5291,5981,7571,632
Noncurrent Liabilities
Long-term debt and lease obligation6986997029821,0101,039
Long-term debt, excluding current maturities698699702703704705
Liabilities, other than long-term debt587634657393404464
Deferred income tax liabilities     1576
Liability, pension and other postretirement and postemployment benefits   71   
Other liabilities306335268393389388
Operating lease, liability281299318279306334
Total noncurrent liabilities:1,2851,3331,3591,3751,4141,503
Total liabilities:2,7432,7862,8882,9733,1713,135
Equity
Equity, attributable to parent5,0444,9914,9964,7524,6204,515
Common stock111111
Accumulated other comprehensive loss(405)(408)(422)(446)(434)(433)
Retained earnings5,4485,3985,4175,1975,0534,947
Equity, attributable to noncontrolling interest181818191919
Total equity:5,0625,0095,0144,7714,6394,534
TOTAL LIABILITIES AND EQUITY:7,8057,7957,9027,7447,8107,669

Income Statement (P&L) ($ in millions)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Revenues2,3932,4992,6662,8952,9732,709
Cost of revenue
(Cost of Goods and Services Sold)
(2,297)(2,465)(2,400)(2,648)(2,692)(2,473)
Gross profit:9634266247281236
Operating expenses(100)(97)(102)(92)(89)(90)
Operating income (loss):(4)(63)164155192146
Nonoperating income (expense)525089(10)(130)(27)
Investment income, nonoperating14131197 
Gain (loss), foreign currency transaction, before tax 7(4)(16)912 
Other nonoperating income3 1128
Interest and debt expense(20) (17)(13)(12) 
Income (loss) from continuing operations before equity method investments, income taxes:28(13)23613250119
Other undisclosed income from continuing operations before income taxes20 171312 
Income (loss) from continuing operations before income taxes:48(13)25314562119
Income tax expense (benefit)4(3)(29)146(15)
Income (loss) from continuing operations:52(16)224146108104
Income before gain (loss) on sale of properties:146108104
Net income (loss):52(16)224146108104
Net loss attributable to noncontrolling interest   (1)  (1)
Net income (loss) available to common stockholders, diluted:52(16)223146108103

Comprehensive Income ($ in millions)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Net income (loss):52(16)224146108104
Other comprehensive income (loss)31424(12)(1)(1)
Comprehensive income (loss):55(2)248134107103
Comprehensive loss, net of tax, attributable to noncontrolling interest   (1)  (1)
Comprehensive income (loss), net of tax, attributable to parent:55(2)247134107102

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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