ランキング価格はじめての方へ
  1. 米国企業
  2. SEABOARD CORP

SEABOARD CORPSEB

時価総額
$30.9億
PER
13.6倍
サマリーテーブルに戻る
損益計算書バランスシートキャッシュフロー
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
Net earnings344283207366172314246-17283283571582227
Depreciation and amortization8190939291102118134138172178235283
Deferred income taxes-2-253026-104739-20-5511-12-112-154
Income from affiliates2731-10357081-7-44-41-187152105
Dividends received from affiliates2111146953242310204440117
Other investment loss (income), net0882-569177-15222584133-23985
Other investment loss (income), net0882-569177-15222584133-23985
Dividends received from affiliates2111146953242310204440117
Other, net------6-5-7-34-43-39-23
Payment of contingent consideration in excess of acquisition date fair value------------16
Other, net------6-5-7-34-43-39-23
Receivables, net of allowance88671547-119-18125884-104228188-176
Inventories11965-368135-621341529946220-200
Other assets-861813-243-814-11-2210207-3
Accounts payable----------9911726-32
Other liabilities, exclusive of debt----------31-673
Net cash from operating activities------24523817129192676710
Net earnings344283207366172314246-17283283571582227
Depreciation and amortization8190939291102118134138172178235283
Deferred income taxes-2-253026-104739-20-5511-12-112-154
Income from affiliates2731-10357081-7-44-41-187152105
Dividends received from affiliates2111146953242310204440117
Other investment loss (income), net0882-569177-15222584133-23985
Other investment loss (income), net0882-569177-15222584133-23985
Dividends received from affiliates2111146953242310204440117
Other, net------6-5-7-34-43-39-23
Payment of contingent consideration in excess of acquisition date fair value------------16
Other, net------6-5-7-34-43-39-23
Receivables, net of allowance88671547-119-18125884-104228188-176
Inventories11965-368135-621341529946220-200
Other assets-861813-243-814-11-2210207-3
Accounts payable----------9911726-32
Other liabilities, exclusive of debt----------31-673
Net cash from operating activities------24523817129192676710
Purchase of short-term investments2337736121,0971,3206917671,1301,0267392,0315672,519
Proceeds from sale of short-term investments2217556258765267106061,1919737912,2027172,686
Proceeds from maturity of short-term investments19376182934595318547261560
Capital expenditures184159150121139158173162349259460474506
Proceeds from the sale of fixed assets516158484755--392934
Purchase of long-term investments-------2138479811716
Proceeds from Sale of Equity Method Investments-----------13-
Acquisition of businesses-3---21954264727758-
Acquisition of businesses-3---21954264727758-
Proceeds from Sale of Equity Method Investments-----------13-
Proceeds from the sale of subsidiaries, net of cash sold-----------17-
Notes receivable issued to affiliates------2----13-
Investments in and advances to affiliates192539311197187262181-11
Proceeds from Collection of Notes Receivable--1822-----215-
Other, net-1-10-13-68-1220-741
Other, net-1-10-13-68-1220-741
Net cash from investing activities-------266-349-253-262-302-437-273
Net cash from investing activities-------266-349-253-262-302-437-273
Uncommitted lines of credit, net----------18135-27-172
Draws under committed lines of credit---------2906721,2151,173
Repayments of committed lines of credit---------2905151,2411,199
Proceeds from long-term debt6533--5223382514337-1310
Principal payments of long-term debt1445491-5174635695588
Finance lease payments-----------4457
Repurchase of common stock from affiliates------------600
Payment of contingent consideration------------14
Dividends paid-14----771010101010
Repurchase of common stock from affiliates------------600
Other, net00-1-1---1-3-4-9-14-2-4
Dividends paid-14----771010101010
Net cash from financing activities------5819011-82213-116-581
Other, net00-1-1---1-3-4-9-14-2-4
Net cash from financing activities------5819011-82213-116-581
Effect of exchange rate changes on cash and cash equivalents-----------11
Net change in cash and cash equivalents-------78-69-49-1124-143
Purchase of short-term investments2337736121,0971,3206917671,1301,0267392,0315672,519
Proceeds from sale of short-term investments2217556258765267106061,1919737912,2027172,686
Proceeds from maturity of short-term investments19376182934595318547261560
Capital expenditures184159150121139158173162349259460474506
Proceeds from the sale of fixed assets516158484755--392934
Purchase of long-term investments-------2138479811716
Proceeds from Sale of Equity Method Investments-----------13-
Acquisition of businesses-3---21954264727758-
Acquisition of businesses-3---21954264727758-
Proceeds from Sale of Equity Method Investments-----------13-
Proceeds from the sale of subsidiaries, net of cash sold-----------17-
Notes receivable issued to affiliates------2----13-
Investments in and advances to affiliates192539311197187262181-11
Proceeds from Collection of Notes Receivable--1822-----215-
Other, net-1-10-13-68-1220-741
Other, net-1-10-13-68-1220-741
Net cash from investing activities-------266-349-253-262-302-437-273
Net cash from investing activities-------266-349-253-262-302-437-273
Uncommitted lines of credit, net----------18135-27-172
Draws under committed lines of credit---------2906721,2151,173
Repayments of committed lines of credit---------2905151,2411,199
Proceeds from long-term debt6533--5223382514337-1310
Principal payments of long-term debt1445491-5174635695588
Finance lease payments-----------4457
Repurchase of common stock from affiliates------------600
Payment of contingent consideration------------14
Dividends paid-14----771010101010
Repurchase of common stock from affiliates------------600
Other, net00-1-1---1-3-4-9-14-2-4
Dividends paid-14----771010101010
Net cash from financing activities------5819011-82213-116-581
Other, net00-1-1---1-3-4-9-14-2-4
Net cash from financing activities------5819011-82213-116-581
Effect of exchange rate changes on cash and cash equivalents-----------11
Net change in cash and cash equivalents-------78-69-49-1124-143