$SEB
SEABOARD CORP /DE/

2014 Q3 Form 10-Q Financial Statement

#000110465914075574 Filed on October 31, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2014 Q2 2013 Q4
Revenue $1.623B $1.695B $1.756B
YoY Change -1.55% 0.63% 1.62%
Cost Of Revenue $1.462B $1.497B $1.630B
YoY Change -5.52% -4.56% 2.76%
Gross Profit $160.9M $197.4M $125.6M
YoY Change 59.42% 71.07% -11.17%
Gross Profit Margin 9.92% 11.65% 7.15%
Selling, General & Admin $64.86M $63.09M $71.50M
YoY Change -3.46% 1.98% 0.85%
% of Gross Profit 40.3% 31.96% 56.93%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $23.20M $23.10M $22.90M
YoY Change -2.11% -1.28% 0.88%
% of Gross Profit 14.42% 11.7% 18.23%
Operating Expenses $64.86M $63.09M $71.50M
YoY Change -3.46% 1.98% 0.85%
Operating Profit $96.09M $134.3M $54.10M
YoY Change 184.53% 150.87% -23.26%
Interest Expense $8.408M $3.856M $19.50M
YoY Change 227.41% 62.7% 8.33%
% of Operating Profit 8.75% 2.87% 36.04%
Other Income/Expense, Net $71.73M $9.951M $400.0K
YoY Change 2299.8% 119.91% -33.33%
Pretax Income $167.8M $144.3M $74.10M
YoY Change 356.53% 148.46% -16.84%
Income Tax $63.54M $49.85M -$3.600M
% Of Pretax Income 37.86% 34.55% -4.86%
Net Earnings $104.3M $94.44M $77.30M
YoY Change 232.47% 135.94% 2.25%
Net Earnings / Revenue 6.43% 5.57% 4.4%
Basic Earnings Per Share $89.49 $79.01
Diluted Earnings Per Share $87.58M $78.33M $64.42M
COMMON SHARES
Basic Shares Outstanding 1.171M shares 1.186M shares 1.191M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2014 Q3 2014 Q2 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $419.0M $398.8M $345.7M
YoY Change 51.43% 0.33% -4.24%
Cash & Equivalents $56.03M $73.65M $55.06M
Short-Term Investments $363.0M $325.1M $290.6M
Other Short-Term Assets $128.7M $125.9M $134.4M
YoY Change -3.08% -15.59% 13.52%
Inventory $733.6M $724.6M $699.0M
Prepaid Expenses
Receivables $535.0M $582.5M $551.8M
Other Receivables $0.00 $0.00 $99.60M
Total Short-Term Assets $1.844B $1.857B $1.854B
YoY Change 3.11% 1.09% 3.99%
LONG-TERM ASSETS
Property, Plant & Equipment $846.2M $862.7M $863.6M
YoY Change -1.36% -0.42% 2.33%
Goodwill $14.85M $43.22M $43.22M
YoY Change -65.65% 0.0%
Intangibles $4.060M $18.87M $19.00M
YoY Change -78.71% -4.26%
Long-Term Investments $522.1M $417.7M $406.9M
YoY Change 31.64% 3.39% -0.88%
Other Assets $44.73M $46.55M $51.03M
YoY Change -10.18% -2.82% 14.39%
Total Long-Term Assets $1.626B $1.579B $1.564B
YoY Change 5.49% 4.65% -0.06%
TOTAL ASSETS
Total Short-Term Assets $1.844B $1.857B $1.854B
Total Long-Term Assets $1.626B $1.579B $1.564B
Total Assets $3.470B $3.436B $3.418B
YoY Change 4.21% 2.69% 2.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $165.9M $193.7M $200.2M
YoY Change -0.46% 15.27% -2.38%
Accrued Expenses $206.1M
YoY Change -37.11%
Deferred Revenue
YoY Change
Short-Term Debt $28.80M $38.00M $67.70M
YoY Change -47.54% -41.9% 135.07%
Long-Term Debt Due $0.00 $85.50M $11.70M
YoY Change -100.0% 612.5% -53.39%
Total Short-Term Liabilities $568.2M $641.6M $615.3M
YoY Change -3.08% 2.59% -9.05%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $600.0K $80.50M
YoY Change -100.0% -99.42% -33.36%
Other Long-Term Liabilities $178.0M $173.5M $168.9M
YoY Change -13.02% -15.91% 110.05%
Total Long-Term Liabilities $259.3M $253.0M $322.8M
YoY Change -25.29% -25.33% -11.09%
TOTAL LIABILITIES
Total Short-Term Liabilities $568.2M $641.6M $615.3M
Total Long-Term Liabilities $259.3M $253.0M $322.8M
Total Liabilities $827.5M $894.6M $938.1M
YoY Change -11.34% -7.22% -9.76%
SHAREHOLDERS EQUITY
Retained Earnings $2.849B $2.744B $2.656B
YoY Change 10.18% 7.31%
Common Stock $1.171M $1.171M $1.189M
YoY Change -1.68% -0.75%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.637B $2.535B $2.475B
YoY Change
Total Liabilities & Shareholders Equity $3.470B $3.436B $3.418B
YoY Change 4.21% 2.69% 2.1%

Cashflow Statement

Concept 2014 Q3 2014 Q2 2013 Q4
OPERATING ACTIVITIES
Net Income $104.3M $94.44M $77.30M
YoY Change 232.47% 135.94% 2.25%
Depreciation, Depletion And Amortization $23.20M $23.10M $22.90M
YoY Change -2.11% -1.28% 0.88%
Cash From Operating Activities $80.40M $58.90M $120.0M
YoY Change -294.2% -12.74% -6.76%
INVESTING ACTIVITIES
Capital Expenditures -$26.50M -$30.20M -$38.80M
YoY Change -7.99% -36.02% -16.74%
Acquisitions
YoY Change
Other Investing Activities $21.60M $66.30M -$40.00M
YoY Change -72.06% -889.29% 35.14%
Cash From Investing Activities -$4.900M $36.10M -$78.60M
YoY Change -110.1% -164.81% 3.15%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -93.40M -63.10M -16.40M
YoY Change 567.14% 294.37% -72.2%
NET CHANGE
Cash From Operating Activities 80.40M 58.90M 120.0M
Cash From Investing Activities -4.900M 36.10M -78.60M
Cash From Financing Activities -93.40M -63.10M -16.40M
Net Change In Cash -17.90M 31.90M 25.00M
YoY Change 159.42% -859.52% -484.62%
FREE CASH FLOW
Cash From Operating Activities $80.40M $58.90M $120.0M
Capital Expenditures -$26.50M -$30.20M -$38.80M
Free Cash Flow $106.9M $89.10M $158.8M
YoY Change -948.41% -22.32% -9.41%

Facts In Submission

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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
3043000 USD
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
978000 USD
CY2014Q3 us-gaap Gain Or Loss On Sale Of Stock In Subsidiary
GainOrLossOnSaleOfStockInSubsidiary
64392000 USD

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