Seaboard Corporation (SEB) financial statements (2020 and earlier)

Company profile

Business Address 9000 W. 67TH STREET
SHAWNEE MISSION, KS 66202
State of Incorp. DE
Fiscal Year End December 31
SIC 6221 - Commodity Contracts Brokers and Dealers (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)
Annual | Quarterly

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,5591,5301,6921,3541,304527346
Cash and cash equivalents12519411677503655
Short-term investments1,4341,3361,5761,2771,254491291
Receivables646551482627510634651
Inventory, net of allowances, customer advances and progress billings1,022815780762739736699
Inventory1,022815780762739736699
Prepaid expense485594    
Other current assets757680105111110134
Other undisclosed current assets     4623
Total current assets:3,3503,0273,1282,8482,6642,0531,854
Noncurrent Assets
Operating lease, right-of-use asset446✕✕✕✕✕✕
Property, plant and equipment1,4311,1601,0771,006831847864
Long-term investments and receivables735804851799871720407
Long-term investments735804851773671523407
Due from related parties   26200197 
Intangible assets, net (including goodwill)2222362222151962
Goodwill1641672219121543
Intangible assets, net (excluding goodwill)5869 33419
Deferred costs     48 
Other noncurrent assets101808380503951
Other undisclosed noncurrent assets     (48)180
Total noncurrent assets:2,9352,2802,0331,9071,7671,6241,564
TOTAL ASSETS:6,2855,3075,1614,7554,4313,6773,418
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities499341375312321308303
Accounts payable368218256194200182176
Employee-related liabilities131123118118121127127
Taxes payable  1    
Deferred revenue80✕✕✕✕✕✕
Debt1711872151381457679
Due to related parties142016223933 
Deferred revenue and credits✕✕4766475144
Contract with customer, liability✕39✕✕✕✕✕
Other liabilities13010891112989383
Other undisclosed current liabilities295897413511675105
Total current liabilities:1,189784818785766635615
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,109739482499518 80
Long-term debt, excluding current maturities730739482499518  
Operating lease, liability379✕✕✕✕✕✕
Other undisclosed long-term debt and lease obligation      80
Liabilities, other than long-term debt433455453296265365283
Pension and other postretirement defined benefit plans, liabilities✕✕✕✕✕✕81
Accounts payable and accrued liabilities6273111    
Deferred compensation liability, classified     4341
Deferred tax liabilities, net✕12711277419673
Deferred income tax liabilities76✕✕✕✕✕✕
Liability, pension and other postretirement and postemployment benefits159136128121132136✕
Other liabilities13611910298929188
Other undisclosed noncurrent liabilities     (43)(41)
Total noncurrent liabilities:1,5421,194935795783322323
Total liabilities:2,7311,9781,7531,5801,549957938
Stockholders' equity
Stockholders' equity attributable to parent3,5443,3183,3973,1622,8762,7162,475
Common stock1111111
Accumulated other comprehensive loss(440)(410)(354)(304)(278)(253)(182)
Retained earnings3,9833,7273,7503,4653,1532,9672,656
Stockholders' equity attributable to noncontrolling interest10111113645
Total stockholders' equity:3,5543,3293,4083,1752,8822,7202,480
TOTAL LIABILITIES AND EQUITY:6,2855,3075,1614,7554,4313,6773,418

Income statement (P&L) ($ in millions)
Annual | Quarterly

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues6,8406,5835,8095,3795,5946,4736,670
Revenue, net✕✕5,8095,3795,5946,4736,670
Cost of revenue(6,400)(6,060)(5,260)(4,882)(5,198)(5,795)(6,202)
Cost of goods and services sold(6,400)(6,060)(5,177)(4,814)(5,110)(5,631)(5,968)
Gross profit:440523549497396678469
Operating expenses(336)(314)(317)(275)(270)(251)(262)
Other undisclosed operating loss     (4)(2)
Operating income:104209232222126424205
Nonoperating income (expense)180(225)19516211511034
Investment income, nonoperating2322  59 
Other nonoperating income (expense)2(3)3 (2)(5)6
Interest and debt expense(36)(44)(29)(29)(18)(20)(11)
Income (loss) from continuing operations before equity method investments, income taxes:248(60)398355223514228
Income (loss) from equity method investments     35(10)
Other undisclosed income (loss) from continuing operations before income taxes3644292918(15)22
Income (loss) from continuing operations before income taxes:284(16)427384241534239
Income tax expense(1)(1)(181)(70)(69)(168)(32)
Net income (loss):283(17)246314172366207
Net income (loss) attributable to noncontrolling interest  1(2)(1)(1)(2)
Net income (loss) available to common stockholders, diluted:283(17)247312171365205

Comprehensive Income ($ in millions)
Annual | Quarterly

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):283(17)246314172366207
Other comprehensive loss(30)(50)(5)(26)(25)(71)(10)
Other undisclosed comprehensive income (loss)     0(0)
Comprehensive income (loss):253(67)241288147295197
Comprehensive income (loss), net of tax, attributable to noncontrolling interest 11(2)(1)(1)2
Other undisclosed comprehensive loss, net of tax, attributable to parent      (3)
Comprehensive income (loss), net of tax, attributable to parent:253(66)242286146294195

Statements sources

The financial statements are based on the company's filings with the 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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