RankingsPricing
  1. US-listed companies
  2. SEABOARD CORP
  3. Financials
  4. Total cash & short-term investments

SEABOARD CORPSEB

Market cap
$4.2B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 20241,173+13.99%
Dec 31, 20231,029-19.92%
Dec 31, 20221,285-13.82%
Dec 31, 20211,491-3.24%
Dec 31, 20201,541-1.15%
Dec 31, 20191,559+1.90%
Dec 31, 20181,530-9.57%
Dec 31, 20171,692+24.96%
Dec 31, 20161,354+3.83%
Dec 31, 20151,304+147.22%
Dec 31, 2014527+52.58%
Dec 31, 2013346-4.25%
Dec 31, 2012361-8.55%
Dec 31, 2011395

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)