米国企業
SEABOARD CORP

SEABOARD CORPSEB

時価総額

$30.9億

PER

13.6倍

	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日
Cash and cash equivalents	72	48	55	36	50	77	116	194	125	76	75	199	56
Short-term investments	323	313	291	491	1,254	1,277	1,576	1,336	1,434	1,465	1,416	1,086	973
Receivables, net	477	522	651	634	510	627	482	551	646	532	762	923	-
Trade	280	367	420	328	330	269	299	392	370	381	-	-	500
Inventories	645	757	699	736	739	762	780	815	1,022	1,178	1,663	1,670	1,462
Due from affiliates	-	-	-	-	-	-	-	-	-	-	-	-	127
Other current assets	92	118	134	110	111	105	80	76	75	59	131	139	123
Other	81	43	100	116	115	99	92	81	195	68	-	-	152
Total current assets	1,632	1,783	1,854	2,053	2,664	2,848	3,128	3,027	3,350	3,354	4,047	4,017	3,363
Total receivables	488	534	664	646	531	641	511	584	674	560	-	-	779
Property, Plant and Equipment, Net	-	-	-	-	-	-	-	-	-	1,582	1,892	2,246	2,410
Allowance for credit losses	-	-	-	-	-	-	-	-	-	-	-	-	30
Operating Lease, Right-of-Use Asset	-	-	-	-	-	-	-	-	446	390	496	445	394
Receivables, net	-	-	-	-	-	-	-	-	-	-	-	-	749
Investments in and advances to affiliates	365	411	407	523	671	773	851	804	735	698	651	753	731
Inventories	645	757	699	736	739	762	780	815	1,022	1,178	1,663	1,670	1,462
Goodwill	41	43	43	15	12	19	22	167	164	167	163	154	160
Other current assets	92	118	134	110	111	105	80	76	75	59	131	139	123
Other intangible assets, net	-	-	-	-	-	-	-	-	58	54	45	31	26
Total current assets	1,632	1,783	1,854	2,053	2,664	2,848	3,128	3,027	3,350	3,354	4,047	4,017	3,363
Other non-current assets	42	45	51	39	50	80	83	80	101	154	209	256	283
Property, Plant and Equipment, Net	-	-	-	-	-	-	-	-	-	1,582	1,892	2,246	2,410
Total assets	3,007	3,348	3,418	3,677	4,431	4,755	5,161	5,307	6,285	6,399	7,503	7,902	7,566
Operating Lease, Right-of-Use Asset	-	-	-	-	-	-	-	-	446	390	496	445	394
Investments in and advances to affiliates	365	411	407	523	671	773	851	804	735	698	651	753	731
Goodwill	41	43	43	15	12	19	22	167	164	167	163	154	160
Other intangible assets, net	-	-	-	-	-	-	-	-	58	54	45	31	26
Deferred tax asset	-	-	-	-	-	-	-	-	-	-	-	-	199
Other non-current assets	42	45	51	39	50	80	83	80	101	154	209	256	283
Total assets	3,007	3,348	3,418	3,677	4,431	4,755	5,161	5,307	6,285	6,399	7,503	7,902	7,566
Cash and cash equivalents	72	48	55	36	50	77	116	194	125	76	75	199	56
Short-term investments	323	313	291	491	1,254	1,277	1,576	1,336	1,434	1,465	1,416	1,086	973
Receivables, net	477	522	651	634	510	627	482	551	646	532	762	923	-
Trade	280	367	420	328	330	269	299	392	370	381	-	-	500
Inventories	645	757	699	736	739	762	780	815	1,022	1,178	1,663	1,670	1,462
Due from affiliates	-	-	-	-	-	-	-	-	-	-	-	-	127
Other current assets	92	118	134	110	111	105	80	76	75	59	131	139	123
Other	81	43	100	116	115	99	92	81	195	68	-	-	152
Total current assets	1,632	1,783	1,854	2,053	2,664	2,848	3,128	3,027	3,350	3,354	4,047	4,017	3,363
Total receivables	488	534	664	646	531	641	511	584	674	560	-	-	779
Property, Plant and Equipment, Net	-	-	-	-	-	-	-	-	-	1,582	1,892	2,246	2,410
Allowance for credit losses	-	-	-	-	-	-	-	-	-	-	-	-	30
Operating Lease, Right-of-Use Asset	-	-	-	-	-	-	-	-	446	390	496	445	394
Receivables, net	-	-	-	-	-	-	-	-	-	-	-	-	749
Investments in and advances to affiliates	365	411	407	523	671	773	851	804	735	698	651	753	731
Inventories	645	757	699	736	739	762	780	815	1,022	1,178	1,663	1,670	1,462
Goodwill	41	43	43	15	12	19	22	167	164	167	163	154	160
Other current assets	92	118	134	110	111	105	80	76	75	59	131	139	123
Other intangible assets, net	-	-	-	-	-	-	-	-	58	54	45	31	26
Total current assets	1,632	1,783	1,854	2,053	2,664	2,848	3,128	3,027	3,350	3,354	4,047	4,017	3,363
Other non-current assets	42	45	51	39	50	80	83	80	101	154	209	256	283
Property, Plant and Equipment, Net	-	-	-	-	-	-	-	-	-	1,582	1,892	2,246	2,410
Total assets	3,007	3,348	3,418	3,677	4,431	4,755	5,161	5,307	6,285	6,399	7,503	7,902	7,566
Operating Lease, Right-of-Use Asset	-	-	-	-	-	-	-	-	446	390	496	445	394
Investments in and advances to affiliates	365	411	407	523	671	773	851	804	735	698	651	753	731
Goodwill	41	43	43	15	12	19	22	167	164	167	163	154	160
Other intangible assets, net	-	-	-	-	-	-	-	-	58	54	45	31	26
Deferred tax asset	-	-	-	-	-	-	-	-	-	-	-	-	199
Other non-current assets	42	45	51	39	50	80	83	80	101	154	209	256	283
Total assets	3,007	3,348	3,418	3,677	4,431	4,755	5,161	5,307	6,285	6,399	7,503	7,902	7,566
Lines of credit	-	-	-	-	-	-	-	-	-	-	-	457	255
Accounts Payable, Current	152	217	176	182	200	194	256	218	368	276	404	429	400
Accrued compensation and benefits	114	127	127	127	121	118	118	123	131	110	143	158	143
Contract with Customer, Liability, Current	-	-	-	-	-	-	-	39	80	89	108	70	66
Operating lease liabilities	-	-	-	-	-	-	-	-	104	111	171	156	117
Accrued voyage costs	46	48	50	45	44	52	35	58	68	68	60	61	56
Other current liabilities	80	106	83	93	98	112	91	108	130	145	142	198	298
Total current liabilities	561	677	615	635	766	785	818	784	1,189	1,076	1,552	1,529	1,335
Long-term debt, less current maturities	-	-	-	-	-	-	-	-	730	707	708	702	997
Long-term operating lease liabilities	-	-	-	-	-	-	-	-	379	318	360	318	304
Accrued pension liability	107	128	81	136	132	121	128	136	159	179	131	71	74
Deferred tax liability	-	-	-	-	-	-	-	-	76	103	99	-	32
Other non-current liabilities	77	80	88	91	92	98	102	119	136	182	219	268	190
Total liabilities	927	1,040	938	957	1,549	1,580	1,753	1,978	2,731	2,571	3,069	2,888	2,932
Common Stock, Value, Issued	1	1	1	1	1	1	1	1	1	1	1	1	1
Accumulated other comprehensive loss	-156	-172	-182	-253	-278	-304	-354	-410	-440	-471	-432	-422	-410
Retained earnings	2,234	2,475	2,656	2,967	3,153	3,465	3,750	3,727	3,983	4,287	4,847	5,417	5,025
Total Seaboard stockholders' equity	2,079	2,308	2,480	2,720	2,882	3,175	3,408	3,329	3,554	3,828	4,434	5,014	4,634
Noncontrolling interests	1	4	5	4	6	13	11	11	10	11	18	18	18
Total equity	2,079	2,308	2,480	2,720	2,882	3,175	3,408	3,329	3,554	3,828	4,434	5,014	4,634
Total liabilities and stockholders' equity	3,007	3,348	3,418	3,677	4,431	4,755	5,161	5,307	6,285	6,399	7,503	7,902	7,566
Lines of credit	-	-	-	-	-	-	-	-	-	-	-	457	255
Accounts Payable, Current	152	217	176	182	200	194	256	218	368	276	404	429	400
Accrued compensation and benefits	114	127	127	127	121	118	118	123	131	110	143	158	143
Contract with Customer, Liability, Current	-	-	-	-	-	-	-	39	80	89	108	70	66
Operating lease liabilities	-	-	-	-	-	-	-	-	104	111	171	156	117
Accrued voyage costs	46	48	50	45	44	52	35	58	68	68	60	61	56
Other current liabilities	80	106	83	93	98	112	91	108	130	145	142	198	298
Total current liabilities	561	677	615	635	766	785	818	784	1,189	1,076	1,552	1,529	1,335
Long-term debt, less current maturities	-	-	-	-	-	-	-	-	730	707	708	702	997
Long-term operating lease liabilities	-	-	-	-	-	-	-	-	379	318	360	318	304
Accrued pension liability	107	128	81	136	132	121	128	136	159	179	131	71	74
Deferred tax liability	-	-	-	-	-	-	-	-	76	103	99	-	32
Other non-current liabilities	77	80	88	91	92	98	102	119	136	182	219	268	190
Total liabilities	927	1,040	938	957	1,549	1,580	1,753	1,978	2,731	2,571	3,069	2,888	2,932
Common Stock, Value, Issued	1	1	1	1	1	1	1	1	1	1	1	1	1
Accumulated other comprehensive loss	-156	-172	-182	-253	-278	-304	-354	-410	-440	-471	-432	-422	-410
Retained earnings	2,234	2,475	2,656	2,967	3,153	3,465	3,750	3,727	3,983	4,287	4,847	5,417	5,025
Total Seaboard stockholders' equity	2,079	2,308	2,480	2,720	2,882	3,175	3,408	3,329	3,554	3,828	4,434	5,014	4,634
Noncontrolling interests	1	4	5	4	6	13	11	11	10	11	18	18	18
Total equity	2,079	2,308	2,480	2,720	2,882	3,175	3,408	3,329	3,554	3,828	4,434	5,014	4,634
Total liabilities and stockholders' equity	3,007	3,348	3,418	3,677	4,431	4,755	5,161	5,307	6,285	6,399	7,503	7,902	7,566