XML 15 R4.htm IDEA: XBRL DOCUMENT v3.19.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 59 $ 194
Short-term investments 1,488 1,336
Receivables, net 504 551
Inventories 988 815
Other current assets 143 131
Total current assets 3,182 3,027
Property, plant and equipment, net 1,232 1,160
Operating lease right of use assets, net 464  
Investments in and advances to affiliates 789 804
Goodwill 166 167
Other non-current assets 143 149
Total assets 5,976 5,307
Current liabilities:    
Notes payable to banks 252 148
Current maturities of long-term debt 53 39
Accounts payable 297 238
Deferred revenue 46 39
Deferred revenue from affiliates 28 31
Operating lease liabilities 101  
Other current liabilities 259 289
Total current liabilities 1,036 784
Long-term debt, less current maturities 735 739
Deferred income taxes 139 127
Long-term income tax liability 73 73
Long-term operating lease liabilities 403  
Other liabilities 220 255
Total non-current liabilities 1,570 1,194
Commitments and contingent liabilities
Stockholders' equity:    
Common stock of $1 par value. Authorized 1,250,000 shares; issued and outstanding 1,165,821 shares in 2019 and 1,169,217 shares in 2018 1 1
Accumulated other comprehensive loss (409) (410)
Retained earnings 3,768 3,727
Total Seaboard stockholders' equity 3,360 3,318
Noncontrolling interests 10 11
Total equity 3,370 3,329
Total liabilities and stockholders' equity $ 5,976 $ 5,307