The Andersons, Inc. (ANDE) - Quarterly Balance Statement

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ANDE
Financials

49.06 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	530.386	283.902	643.854	418.055	96.293	70.853	115.269	140.771	86.035	36.381	216.444	216.874	27.538	35.393	29.123	13.693	30.011	19.693	54.895	21.299	11.087	29.991	22.593	16.82	58.611	31.497	34.919	24.478	18.934	29.645	62.63	78.158	31.383	46.301	63.75	40.658	40.773	54.461	114.704	326.946	47.19	43.693	309.085	134.441	75.92	58.284	138.218	80.37	23.93	31.874	20.39	38.51	18.616	22.32	49.478	84.344	211.701	106.714	145.929	180.578	179.752	42.285	81.682	28.541	33.379	34.765	22.3	22.357	28.945	27.449	23.398	47.773	15.474	15.821	13.876	9.592	7.864	6.138	8.439	8.138	8.768	3.624	6.444	3.964	14.573	7.038	6.095	7.835	7.072	9.592	5.697	5.088	9.255	6.246	13.138	5.9	5.332	6.047	25.6	5	6.7	7.7	3.3	4.3	5.9	3.4	8.3	3.9	16.2	4.9	27.5	4.2	4.2	3.6
Short Term Investments Numbers are in millions	9.961	10.281	9.968	12.026	11.107	8.265	8.759	6.925	3.276	0.805	0	0	3.849	6.622	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	58.077	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	530.386	283.902	643.854	418.055	96.293	70.853	115.269	140.771	86.035	36.381	216.444	216.874	27.538	35.393	29.123	13.693	30.011	19.693	54.895	21.299	11.087	29.991	22.593	16.82	58.611	31.497	34.919	24.478	18.934	29.645	62.63	78.158	31.383	46.301	63.75	40.658	40.773	54.461	114.704	326.946	47.19	43.693	309.085	134.441	75.92	58.284	138.218	80.37	23.93	31.874	20.39	38.51	18.616	22.32	49.478	84.344	211.701	106.714	145.929	180.578	179.752	42.285	81.682	86.618	33.379	34.765	22.3	22.357	28.945	27.449	23.398	47.773	15.474	15.821	13.876	9.592	7.864	6.138	8.439	8.138	8.768	3.624	6.444	3.964	14.573	7.038	6.095	7.835	7.072	9.592	5.697	5.088	9.255	6.246	13.138	5.9	5.332	6.047	25.6	5	6.7	7.7	3.3	4.3	5.9	3.4	8.3	3.9	16.2	4.9	27.5	4.2	4.2	3.6
Net Receivables Numbers are in millions	743.55	701.706	762.549	816.686	1,030.271	1,125.071	1,248.878	990.531	1,141.167	1,050.259	835.18	735.349	721.575	699.725	659.834	529.584	537.011	539.671	536.367	523.11	712.294	611.29	207.285	206.38	218.476	216.021	183.238	196.192	186.331	190.628	194.698	173.593	212.588	207.74	170.912	201.664	238.601	209.928	183.059	162.27	189.646	191.972	173.93	178.97	216.432	197.842	208.877	199.158	205.046	204.4	167.64	158.757	240.254	220.665	152.227	143.591	132.701	142.617	137.195	101.279	130.824	154.528	130.091	184.566	194.243	177.947	136.724	156.352	165.59	166.916	136.819	92.867	95.927	100.063	83.291	78.845	91.025	90.778	66.235	63.52	75.343	118.534	68.546	71.092	62.78	79.057	59.8	64.159	67.537	72.826	54.836	58.165	56.234	63.61	55.475	54.521	60.342	83.072	53.2	49.5	59.2	80.1	62.6	63.7	64.3	80.7	68.6	58.9	58.9	78.7	73.7	70.2	88.6	102.5
Inventory Numbers are in millions	686.54	994.543	1,166.7	985.292	990.789	1,551.101	1,731.725	1,556.426	1,618.326	1,950.303	1,814.538	1,017.804	912.299	1,295.061	1,300.693	754.604	616.323	1,028.076	1,170.536	741.086	753.641	1,026.465	690.804	490.331	495.611	731.629	648.703	475.602	463.205	641.294	682.747	427.754	486.236	703.452	747.399	527.789	508.408	743.957	795.655	396.464	432.996	725.584	614.923	429.017	444.523	753.378	776.677	682.292	597.091	787.646	760.459	458.314	469.551	775.017	647.189	432.448	237.994	374.893	407.845	190.818	205.084	381.306	436.92	382.268	406.839	558.03	502.904	306.908	215.925	328.712	299.105	163.121	168.918	262.198	240.806	184.247	182.405	270.65	251.428	204.485	152.865	280.326	259.755	184.049	170.45	248.454	256.275	201.247	149.582	238.903	238.291	191.535	147.932	213.424	209.706	188.913	153.981	201.437	178.3	137.1	143.2	192.7	185	165.2	121.2	197.9	191.5	144.4	107.5	175	150.3	130.9	174	268.1
Other Current Assets Numbers are in millions	288.823	233.757	233.86	67.471	72.228	81.407	71.622	75.402	70.367	113.589	74.468	92.159	65.74	88.771	106.053	102.302	102.755	85.372	92.28	82.197	58.439	60.222	50.703	58.374	42.648	57.147	63.716	53.958	59.873	83.623	72.133	43.761	48.754	76.575	90.412	66.411	44.765	65.017	60.492	36.518	24.596	48.214	47.188	42.278	44.936	63.35	54.016	41.568	38.535	85.639	34.649	58.792	48.577	46.721	260.717	167.141	46.326	80.991	51.267	96.968	127.208	70.687	99.984	115.398	574.559	351.237	207.725	112.081	51.705	4.756	5.576	7.154	6.224	2.407	5.375	3.947	4.87	5.351	6.937	5.218	8.917	10.032	1.448	1.554	1.802	0.414	0.55	2.315	3.978	4.819	11.932	11.109	8.98	9.433	24.505	7.166	7.047	9.992	11.4	80.6	8.5	16.9	10.4	6.1	6.5	6.3	6.7	4	5.1	17	6.1	7.9	8.1	7.9
Total Current Assets Numbers are in millions	2,249.299	2,213.908	2,806.963	2,527.099	2,537.265	3,050.468	3,465.953	3,265.227	3,572.879	3,940.703	3,372.328	2,498.394	2,234.3	2,436.889	2,416.409	1,540.249	1,398.189	1,821.882	1,961.941	1,488.775	1,768.627	1,886.609	1,023.198	878.293	879.421	1,137.879	999.137	803.815	751.023	993.991	1,058.126	783.293	895.872	1,096.102	1,129.522	904.403	879.417	1,173.75	1,254.447	1,048.915	865.193	1,138.549	1,221.784	895.514	907.269	1,247.05	1,297.153	1,190.439	1,011.04	1,162.189	1,107.222	869.303	977.008	1,274.421	1,138.558	830.439	632.27	708.551	786.823	573.255	647.111	735.091	855.962	842.278	1,251.143	1,181.859	914.891	641.593	488.157	575.388	496.448	331.911	308.778	414.227	372.541	302.588	298.906	400.162	358.293	299.277	259.74	438.002	356.979	275.899	260.002	354.209	337.886	287.41	241.249	345.592	326.673	276.016	231.734	312.007	302.824	256.5	226.702	300.548	268.5	272.2	217.6	297.4	261.3	239.3	197.9	288.3	275.1	211.2	187.7	275.6	257.6	213.2	274.9	382.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	694.136	741.654	747.599	737.107	723.444	737.926	824.619	825.085	813.676	824.066	838.175	847.93	1,477.646	1,494.67	1,527.156	1,534.47	1,561.676	1,580.836	1,599.117	1,339.915	1,329.611	1,295.2	998.496	899.281	866.999	856.016	808.12	796.741	798.134	783.331	777.247	794.648	787.403	800.322	844.709	842.145	819.977	764.733	751.354	647.649	632.734	623.666	628.079	613.398	614.603	609.013	587.208	283.394	266.275	187.584	175.087	164.893	153.642	150.262	151.032	147.184	144.165	132.661	132.288	133.35	120.535	120.561	121.529	118.288	110.146	100.192	99.886	244.08	245.684	96.552	240.561	242.001	227.626	90.943	91.498	92.098	91.678	91.401	92.51	93.933	94.36	94.828	92.449	91.716	91.653	92.557	92.939	93.039	94.537	94.851	121.103	119.801	119.506	96.945	120.352	105.338	105.819	102.733	102.7	93.9	92	89.8	90.1	87.9	87	87.1	85.8	84.4	84.5	82	81.7	81.8	81.2	82
Goodwill Numbers are in millions	0	127.856	127.856	128.542	129.342	129.342	129.342	129.342	129.342	129.342	129.342	129.342	135.709	135.709	135.709	135.709	135.709	135.36	137.781	135.872	135.872	119.641	6.024	6.024	6.024	6.024	6.024	23.105	23.105	63.934	63.934	63.934	63.934	63.934	63.934	116.086	117.859	72.365	72.365	58.554	58.554	58.554	58.554	58.554	54.387	0	54.387	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	80.527	85.579	90.768	89.605	95.134	100.907	99.317	105.222	111.055	117.137	118.69	127.756	135.611	142.94	152.214	160.18	167.398	175.312	181.1	188.818	206.572	99.138	100.73	105.289	108.855	112.893	113.371	113.492	103.057	106.1	110.155	113.245	117.023	120.24	0	0	0	24.411	0	0	0	21.188	0	0	0	25.497	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	208.383	213.435	219.31	218.947	224.476	230.249	228.659	234.564	240.397	246.479	248.032	263.465	271.32	278.649	287.923	295.889	302.758	313.093	316.972	324.69	326.213	105.162	106.754	111.313	114.879	118.917	136.476	136.597	166.991	170.034	174.089	177.179	180.957	184.174	116.086	117.859	72.365	96.776	58.554	58.554	58.554	79.742	58.554	54.387	-14.669	-13.956	-13.58	-13.94	-21.873	-19.194	-60.934	-59.478	-2.912	49.155	-41.798	-48.696	-50.798	15.482	-46.185	-36.871	-19.984	-11.676	0	0	0	-121.848	0	0	-88.707	-60.047	0	0	0	-22.572	0	0	0	-6.687	0	0	0	-6.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	46.458	-59.149	-58.581	-58.217	-57.03	32.189	38.919	42.615	31.85	-68.437	-71.127	-79.636	-173.212	-173.481	-170.147	25.368	25.083	22.91	23.857	117.348	120.929	121.781	242.326	240.35	232.159	224.449	223.239	215.031	215.794	208.993	216.931	225.114	238.478	236.083	242.107	223.207	224.38	222.082	232.513	257.166	264.381	232.396	291.109	262.643	195.241	190.377	190.908	190.057	189.61	258.771	199.061	237.128	226.498	173.977	175.349	205.363	209.29	192.993	157.36	169.71	153.281	137.416	141.055	0	0	0	118.912	0	0	87.855	59.08	0	0	0	20.485	0	0	0	4.037	0	0	0	2.462	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	59.149	58.581	58.217	57.03	54.391	64.08	59.079	63.383	68.437	71.127	79.636	173.212	173.481	170.147	163.454	162.475	156.804	146.155	128.003	146.839	138.598	130.087	122.523	118.864	118.933	121.73	181.876	181.806	181.541	-169.934	-172.743	1.934	-180.586	6.772	6.735	6.069	12.878	7.337	0.148	7.443	9.104	4.931	5.254	2.797	15.482	15.862	20.627	18.784	23.062	21.483	64.841	68.038	63.727	16.813	51.649	49.085	50.956	13.284	46.185	36.871	33.963	15.338	34.895	29.268	25.655	2.936	0.275	0.402	0.852	0.967	0.576	16.805	15.526	2.087	14.684	13.812	13.839	2.65	13.526	11.795	10.904	3.563	0	9.164	9.479	0	0	0	8.88	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	309.92	97.128	87.01	104.586	90.39	2.594	-15.824	-2.044	20.823	137.77	112.237	113.786	73.678	63.858	49.907	-139.853	-139.323	-132.499	-124.403	-106.561	-118.837	-108.149	-107.266	-95.583	-90.968	-88.628	-108.863	-169.779	-171.929	-173.094	180.445	180.01	6.549	186.76	-48.183	99.118	104.663	41.819	27.921	70.56	64.323	63.314	47.911	46.928	46.684	104.535	105.129	320.503	323.005	215.023	250.464	183.346	178.141	169.189	168.483	169.694	169.331	175.219	179.154	183.895	178.01	174.849	186.565	329.862	363.913	353.836	320.211	145.321	133.244	231.869	72.335	63.397	47.539	179.971	170.105	131.93	139.566	120.428	121.986	107.395	112.926	112.58	43.191	41.894	34.9	33.872	38.99	32.09	37.737	26.752	6.3	6.695	7.312	34.572	10.02	10.885	11.111	5.959	5.6	7.6	7.7	8.5	9.4	7.4	7.1	7.6	7.3	7.7	6.8	7.6	7.3	5.6	5.8	5.3
Total Non-Current Assets Numbers are in millions	1,050.514	1,047.165	1,048.044	1,061.003	1,032.781	1,051.576	1,142.043	1,153.394	1,164.296	1,202.233	1,196.891	1,209.748	1,814.789	1,829.848	1,855.712	1,871.362	1,905.8	1,930.809	1,957.819	1,795.677	1,803.232	1,773.643	1,368.805	1,273.325	1,238.367	1,225.649	1,163.143	1,160.345	1,160.402	1,167.762	1,174.723	1,201.118	1,211.543	1,223.536	1,229.579	1,287.291	1,272.948	1,113.877	1,115.901	1,034.077	1,027.435	987.034	1,051.772	986.777	913.712	904.738	885.151	801.001	783.734	662.567	626.901	589.274	566.841	554.243	560.832	532.092	523.175	501.031	497.568	486.955	451.826	446.805	452.811	483.045	503.327	479.683	420.097	389.676	379.33	328.421	312.896	305.974	291.97	286.44	261.603	238.712	245.056	225.668	214.496	214.854	219.081	218.312	135.64	133.61	135.717	135.908	131.929	125.129	132.274	130.483	127.403	126.496	126.818	131.517	130.372	116.223	116.93	108.692	108.3	101.5	99.7	98.3	99.5	95.3	94.1	94.7	93.1	92.1	91.3	89.6	89	87.4	87	87.3
Total Assets Numbers are in millions	3,299.813	3,261.073	3,855.007	3,588.102	3,570.046	4,102.044	4,607.996	4,418.621	4,737.175	5,142.936	4,569.219	3,708.142	4,049.089	4,266.737	4,272.121	3,411.611	3,303.989	3,752.691	3,919.76	3,284.452	3,571.859	3,660.252	2,392.003	2,151.618	2,117.788	2,363.528	2,162.28	1,964.16	1,911.425	2,161.753	2,232.849	1,984.411	2,107.415	2,319.638	2,359.101	2,191.694	2,152.365	2,287.627	2,370.348	2,082.992	1,892.628	2,125.583	2,273.556	1,882.291	1,820.981	2,151.788	2,182.304	1,991.44	1,794.774	1,824.756	1,734.123	1,458.577	1,543.849	1,828.664	1,699.39	1,362.531	1,155.445	1,209.582	1,284.391	1,060.21	1,098.937	1,181.896	1,308.773	1,325.323	1,754.47	1,661.542	1,334.988	1,031.269	867.487	903.809	809.344	637.885	600.748	700.667	634.144	541.3	543.962	625.83	572.789	514.131	478.821	656.314	492.619	409.509	395.719	490.117	469.815	412.539	373.523	476.075	454.076	402.512	358.552	443.524	433.196	372.723	343.632	409.24	376.8	373.7	317.3	395.7	360.8	334.6	292	383	368.2	303.3	279	365.2	346.6	300.6	361.9	469.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	607.083	625.836	1,055.473	822.153	641.376	768.872	1,423.633	930.027	772.996	741.124	1,199.324	825.923	547.169	538.691	957.683	641.812	503.892	553.416	873.081	594.708	527.25	590.258	462.535	344.406	282.221	263.519	503.571	381.359	267.194	276.834	581.826	356.931	302.413	367.338	668.788	466.428	358.19	370.377	706.823	387.311	307.765	361.621	746.782	442.239	361.988	366.01	754.038	454.413	278.476	288.49	534.667	215.685	244.699	236.127	386.097	295.613	191.945	190.327	345.054	129.87	154.382	195.98	324.004	222.701	244.875	222.315	268.495	161.437	141.12	128.261	177.525	99.195	96.065	103.511	80.945	38.565	27.59	29.881	87.322	54.238	95.135	105.794	88.314	75.619	18.348	27.797	135.707	89.239	81.518	85.125	117.964	88.532	23.671	31.673	67.468	91.519	93.495	32.417	134	33.3	93.4	126.1	164.3	105.3	104.9	55.1	184.5	35.1	32.5	85.5	96.9	76	21.6	114.7
Short Term Debt Numbers are in millions	31.692	37.765	70.667	41.673	130.263	723.777	382.73	764.976	1,215.379	1,503.926	534.048	387.454	813.853	965.142	479.178	168.191	164.548	473.208	209.93	205.148	492.803	489.464	226.589	147.677	198.7	503.134	76.205	72.972	186.482	311.144	76.545	51.52	233.124	328.046	44.776	109.79	168.438	330.697	78.581	77.208	116.387	316.86	51.998	44.232	95.096	335.152	39.364	308.177	339.255	365	103.708	105	194.2	502.783	265.624	101.4	23.986	30.32	10.935	26.767	35.283	66.347	27.741	71.324	457.156	413.462	269.318	187.618	101.553	199.932	98.531	27.081	77.423	156.9	41.951	59.465	85.7	130.455	28.168	26.716	36.594	187.838	53.452	86.983	67.434	128.481	79.775	89.244	51.025	135.783	92.974	105.391	60.882	124.991	80.426	96.674	60.209	93.247	49.2	100.4	40.4	90	14	61.9	16.6	83.7	24	57.1	27.2	39.1	6.4	64.9	118.5	190.1
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	23.439	0	0	0	97.215	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	124.424	174.651	187.054	211.867	189.947	309.546	370.524	258.828	184.154	384.723	358.119	147.225	58.155	163.935	180.16	49.573	45.734	121.148	133.585	35.274	49.761	148.345	32.533	38.242	16.103	81.778	59.71	29.52	15.113	81.628	48.59	15.725	18.252	100.384	66.762	23.581	25.927	130.254	99.617	27.246	21.67	124.981	59.304	23.974	25.621	160.191	99.164	77.278	55.912	115.109	79.557	82.785	64.231	115.908	78.55	48.575	12.712	86.128	56.698	23.364	18.344	66.982	54.449	84.935	29.925	92.689	38.735	30.177	18.417	25.606	32.919	21.42	23.809	60.162	53.502	34.527	27.258	59.922	50.105	19.567	13.802	46.508	34.366	12.541	10.817	36.695	19.604	21.793	23.414	33.132	18.047	0	19.936	12.431	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	321.53	245.032	323.137	331.941	431.653	310.116	344.435	366.676	405.047	432.994	372.438	362.559	271.381	250.348	314.661	236.96	212.608	237.716	237.579	230.355	234.752	218.271	111.693	160.328	159.672	75.519	99.23	105.642	87.36	95.866	92.815	128.235	114.352	98.523	107.711	121.504	114.656	119.466	142.685	299.863	167.394	88.443	134.249	152.134	115.639	102.676	100.241	97.22	81.047	110.449	76.319	150.012	121.131	109.988	106.472	111.697	104.326	100.261	66.434	93.982	101.745	79.591	119.069	115.944	211.951	178.061	160.664	106.409	70.587	65.489	31.065	23.942	24.026	21.342	99.924	84.816	77.384	87.379	86.952	101.125	21.627	15.069	91.315	18.13	78.977	84.35	21.97	8.061	12.642	17.935	22.683	14.077	65.578	92.82	99.67	12.69	16.027	111.559	17.4	74.9	15.9	14.7	17.1	13.2	17.3	98.7	13	68.1	71	91.6	92.7	13.2	72.3	14.6
Total Current Liabilities Numbers are in millions	1,084.729	1,083.284	1,636.331	1,407.634	1,393.239	2,112.311	2,521.322	2,320.507	2,577.576	3,062.767	2,463.929	1,723.161	1,690.558	1,918.116	1,931.682	1,096.536	926.782	1,385.488	1,454.175	1,065.485	1,304.566	1,446.338	833.35	690.653	656.696	923.95	738.716	589.493	556.149	765.472	799.776	552.411	668.141	894.291	888.037	721.303	667.211	950.794	1,027.706	791.628	613.216	891.905	992.333	662.579	598.344	964.029	992.807	937.088	754.69	879.048	794.251	553.482	624.261	964.806	836.743	557.285	332.969	407.036	479.121	273.983	309.754	408.9	525.263	494.904	943.907	906.527	737.212	485.641	331.677	419.288	340.04	171.638	221.323	341.915	276.322	217.373	217.932	307.637	252.547	201.646	167.158	355.209	267.447	193.273	175.576	277.323	257.056	208.337	168.599	271.975	251.668	208	170.067	261.915	247.564	200.883	169.731	237.223	200.6	208.6	149.7	230.8	195.4	180.4	138.8	237.5	221.5	160.3	130.7	216.2	196	154.1	212.4	319.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	549.378	556.174	562.96	602.613	610.924	522.619	529.665	532.767	592.376	602.6	631.809	574.153	908.306	943.966	953.717	954.319	1,017.034	1,030.834	1,067.339	1,015.416	1,055.413	1,039.476	496.187	437.28	435.58	438.628	418.339	371.315	354.066	365.971	397.065	395.559	398.746	402.36	436.208	413.561	417.279	323.258	298.638	289.448	300.22	306.161	375.213	381.018	409.02	412.7	427.243	312.404	317.648	220.417	238.885	235.729	260.645	263.218	276.825	264.349	281.74	287.851	308.026	307.427	314.557	317.379	334.01	339.171	329.43	331.015	189.472	145.409	151.532	153.821	157.862	164.298	171.391	163.486	168.043	146.292	148.438	150.616	154.146	155.998	157.794	158.284	82.127	83.241	84.752	84.481	84.272	84.961	85.617	92.269	91.316	87.463	79.37	78.251	80.159	72.42	71.836	73.003	74.1	70	68.4	71.8	71.6	65.7	66.6	65.1	65.7	66.7	68.4	72.5	68.6	69.6	71.1	73
Deferred Revenue Non-Current Numbers are in millions	0	31.223	31.659	0	0	0	0	0	0	0	16.119	13.592	0	0	0	0	0	0	25.864	23.271	26.004	25.292	23.431	27.904	29.333	27.724	27.541	37.258	37.171	35.282	35.365	47.214	47.084	47.025	46.868	61.035	59.863	61.641	62.626	65.809	46.622	40.723	46.121	59.404	56.617	56.147	54.265	50.068	50.891	-65.699	54.491	37.035	32.685	30.056	33.431	28.939	-46.174	15.65	16.051	13.892	12.026	13.934	12.977	9.988	3.91	4.858	6.172	3.923	3.705	0	3.94	2.215	1.699	1.585	1.131	1.12	1.24	1.095	1.213	1.239	1.257	1.296	1.359	0	1.171	1.196	0	0	0	0.861	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	59.149	58.581	58.217	57.03	54.391	64.08	59.079	63.383	68.437	71.127	79.636	173.212	173.481	170.147	163.454	162.475	156.804	149.389	128.003	146.839	138.598	130.087	122.523	118.864	118.933	122.966	181.876	181.806	181.541	182.113	178.535	179.911	179.78	186.073	179.591	171.163	139.145	137.113	120.628	126.258	128.716	120.082	91.869	87.486	77.694	78.138	75.377	70.806	68.051	64.64	64.841	68.038	63.727	62.649	51.649	49.085	50.956	49.138	46.185	36.871	33.963	32.197	34.895	29.268	25.655	24.754	19.702	14.825	13.455	16.127	20.204	16.805	15.526	15.475	14.684	13.812	13.839	14.117	13.526	11.795	10.904	11.402	8.946	9.164	9.479	10.351	7.92	8.574	8.88	8.647	9.009	9.291	9.347	8.787	8.436	7.415	7.429	8.7	7.3	7.6	7.1	7.3	7	5.9	5.5	5.4	5.2	5.1	5.1	5.4	4.6	4.4	4.2
Other Non-Current Liabilities Numbers are in millions	145.444	55.593	49.089	70.552	70.371	66.311	63.16	79.727	86.634	91.911	78.531	81.587	52.049	48.623	55.915	60.075	65.615	65.703	22.176	40.927	18.398	12.262	32.184	30.615	30.325	31.536	33.129	34.407	34.441	36.125	27.833	30.525	30.43	27.463	18.176	16.51	14.934	14.871	15.507	13.902	15.032	14.749	15.386	17.129	15.634	16.898	18.406	14.083	11.546	166.081	43.014	35.421	33.757	25.759	25.183	18.455	95.268	28.424	25.779	31.546	41.43	38.161	50.913	26.949	39.803	27.64	20.795	47.975	47.619	25.572	21.2	15.413	15.179	14.582	14.29	18.175	18.033	17.888	16.89	16.142	15.599	15.129	14.493	15.159	13.733	12.943	13.296	7.634	6.256	5.503	7.511	7.027	6.583	6.453	6.85	4.273	4.795	6.721	7.4	2.7	2.6	3	3.1	2.6	2.9	2.8	2.8	3	2.9	2.8	2.8	3.2	3	3.2
Total Non-Current Liabilities Numbers are in millions	694.822	702.139	702.289	731.382	738.325	643.321	656.905	671.573	742.393	762.948	797.586	748.968	1,133.567	1,166.07	1,179.779	1,177.848	1,245.124	1,253.341	1,264.768	1,207.617	1,246.654	1,215.628	681.889	618.322	614.102	616.821	601.975	624.856	607.484	618.919	642.376	651.833	656.171	656.628	687.325	670.697	663.239	538.915	513.884	489.787	488.132	490.349	556.802	549.42	568.757	563.439	578.052	451.932	450.891	388.85	401.03	373.026	395.125	382.76	398.088	363.392	379.919	382.881	398.994	399.05	404.884	403.437	430.097	411.003	402.411	389.168	241.193	217.009	217.681	192.848	199.129	202.13	205.074	195.179	198.939	180.271	181.523	183.438	186.366	186.905	186.445	185.613	109.381	107.346	108.82	108.099	107.919	100.515	100.447	107.513	107.474	103.499	95.244	94.051	95.796	85.129	84.046	87.153	90.2	80	78.6	81.9	82	75.3	75.4	73.4	73.9	74.9	76.4	80.4	76.8	77.4	78.5	80.4
Total Liabilities Numbers are in millions	1,779.551	1,785.423	2,338.62	2,139.016	2,131.564	2,755.632	3,178.227	2,992.08	3,319.969	3,825.715	3,261.515	2,472.129	2,824.125	3,084.186	3,111.461	2,274.384	2,171.906	2,638.829	2,718.943	2,273.102	2,551.22	2,661.966	1,515.239	1,308.975	1,270.798	1,540.771	1,340.691	1,214.349	1,163.633	1,384.391	1,442.152	1,204.244	1,324.312	1,550.919	1,575.362	1,392	1,330.45	1,489.709	1,541.59	1,281.415	1,101.348	1,382.254	1,549.135	1,211.999	1,167.101	1,527.468	1,570.859	1,389.02	1,205.581	1,267.898	1,195.281	926.508	1,019.386	1,347.566	1,234.831	920.677	712.888	789.917	878.115	673.033	714.638	812.337	955.36	905.907	1,346.318	1,295.695	978.405	702.65	549.358	612.136	539.169	373.768	426.397	537.094	475.261	397.644	399.455	491.075	438.913	388.551	353.603	540.822	376.828	300.619	284.396	385.422	364.975	308.852	269.046	379.488	359.142	311.499	265.311	355.966	343.36	286.012	253.777	324.376	290.8	288.6	228.3	312.7	277.4	255.7	214.2	310.9	295.4	235.2	207.1	296.6	272.8	231.5	290.9	399.8
Equity:
Preferred Stock Numbers are in millions	0	0	0	208.351	207.496	0	0	0	0	0	0	202.577	202.464	0	198.769	198.028	192.695	201.605	227.207	48.892	50.525	51.002	46.442	0	29.105	22.115	6.387	8.05	7.967	8.031	16.336	17.624	0	18.559	19.485	19.926	20.401	20.794	25.655	24.875	28.886	23.817	0	18.988	18.111	16.918	0	0	19.444	0	0	14.277	13.971	0	0	12.788	13.814	13.204	0	10.654	10.287	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.143	0.142	0.142	0.142	0.142	0.142	0.142	0.142	0.142	0.142	0.14	0.14	0.14	0.14	0.138	0.138	0.138	0.137	0.137	0.137	0.137	0.137	0.096	0.096	0.096	0.096	0.096	0.096	0.096	0.096	0.096	0.096	0.096	0.096	0.096	0.096	0.096	0.096	0.096	0.096	0.096	0.096	0.096	0.096	0.096	0.096	0.096	0.096	0.096	0	0.096	0.096	0.096	0.096	0.096	0.096	0.096	0.096	0.096	0.096	0.096	0.096	0.096	0.096	0.096	0.096	0.096	0.096	0.096	0	0.096	0.096	0.084	0.084	0.084	0.084	0.084	0.084	0.084	0.084	0.084	0.084	0.084	0.084	0.084	0.084	0.084	0.084	0.084	0.084	0.084	0.084	0.084	0.084	0.084	0.084	0.084	0.084	0.1	0.1	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	911.455	881.911	882.943	838.556	835.256	786.42	807.77	806.186	775.495	701.799	702.759	679.154	669.241	631.652	626.081	615.89	622.718	599.039	642.687	641.607	651.481	627.136	647.517	628.676	635.438	618.572	633.496	568.438	570.406	601.56	609.206	603.556	606.177	596.115	615.151	666.507	671.655	644.53	644.556	622.722	609.024	567.849	548.401	520.848	506.691	480.156	470.628	458.627	444.539	418.136	402.523	383.606	374.715	331.54	316.317	292.515	292.78	269.27	258.662	244.036	244.386	230.064	226.707	261.652	250.355	206.269	199.849	177.818	168.58	143.941	135.926	122.99	115.396	105.737	102.587	87.891	89.163	79.443	79.002	71.314	70.848	61.331	62.121	55.927	58.775	51.426	51.54	49.01	49.571	41.286	40.153	36.324	38.702	31.899	33.194	29.303	31.987	25.718	25	22	24.9	17.9	18.2	13.5	14.8	8.7	9.9	5	6.8	2.8	7.1	1.5	3.3	2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	21.181	23.411	22.865	28.579	25.482	16.267	20.484	15.85	15.09	13.555	1.194	-3.406	-1.837	-1.214	-12.076	-22.23	-26.245	-27.649	-7.231	-7.62	-6.241	2.474	-6.387	-4.364	-5.347	-3.988	-2.7	-9.682	-11.993	-11.964	-12.468	-17.305	-17.094	-18.327	-20.939	-57.459	-55.159	-58.13	-54.595	-27.971	-27.023	-24.157	-21.181	-41.586	-42.025	-43.277	-45.379	-42.607	-42.998	-42.625	-43.09	-29.365	-29.467	-28.518	-28.799	-26.798	-26.807	-24.955	-25.314	-27.126	-29.266	-29.337	-30.046	-10.037	-10.099	-7.555	-7.197	-11.638	-11.518	-11.08	-9.735	-1.049	-0.611	-0.311	-0.714	-0.883	-1.128	-0.618	-0.516	-0.605	-0.432	-0.603	-0.475	-0.697	-1.006	-0.986	-0.888	-1.544	-1.445	-1.059	-1.047	-1.137	-1.238	-1.332	-0.078	-0.28	-0.338	-0.403	-0.3	-0.2	-0.3	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	377.822	570.186	610.437	373.458	370.106	543.583	601.373	604.363	626.479	601.725	368.332	357.548	354.956	353.089	347.748	345.401	342.777	340.73	338.017	328.334	324.737	317.537	189.096	187.329	187.698	185.962	184.31	182.909	181.316	179.639	177.527	176.196	174.519	172.276	169.946	170.624	184.922	190.628	213.046	181.855	180.297	175.724	174.158	171.946	171.007	170.427	169.068	186.304	168.112	181.347	164.466	163.455	165.148	164.73	163.817	163.253	162.674	162.05	159.923	159.517	158.796	168.736	156.656	156.769	155.329	153.883	151.616	149.736	147.851	145.975	143.888	142.08	59.482	58.063	56.926	56.564	56.388	55.846	55.306	54.787	54.718	54.68	54.061	53.576	53.47	54.171	54.104	56.137	56.267	56.276	55.744	55.742	55.693	56.907	56.636	57.402	57.891	59.236	60	62	63.1	64.4	64.5	64.7	62.4	62.8	62.3	62.5	64.5	65.2	66.1	66.8	66.8	66.7
Total Shareholders Equity Numbers are in millions	1,310.601	1,475.65	1,516.387	1,449.086	1,438.482	1,346.412	1,429.769	1,426.541	1,417.206	1,317.221	1,072.425	1,236.013	1,224.964	983.667	1,160.66	1,137.227	1,132.083	1,113.862	1,200.817	1,011.35	1,020.639	998.286	876.764	811.737	846.99	822.757	821.589	749.811	747.792	777.362	790.697	780.167	763.698	768.719	783.739	799.694	821.915	797.918	828.758	801.577	791.28	743.329	701.474	670.292	653.88	624.32	594.413	602.42	589.193	556.858	523.995	532.069	524.463	467.848	451.431	441.854	442.557	419.665	393.367	387.177	384.299	369.559	353.413	408.48	395.681	352.693	344.364	316.012	305.009	278.836	270.175	264.117	174.351	163.573	158.883	143.656	144.507	134.755	133.876	125.58	125.218	115.492	115.791	108.89	111.323	104.695	104.84	103.687	104.477	96.587	94.934	91.013	93.241	87.558	89.836	86.509	89.624	84.635	84.8	83.9	87.8	82.3	82.7	78.2	77.2	71.5	72.2	67.5	71.3	68	73.2	68.3	70.1	68.7
Total Equity Numbers are in millions	1,520.262	1,671.312	1,749.875	1,657.437	1,645.978	1,523.233	1,660.937	1,659.167	1,667.258	1,545.417	1,307.704	1,438.59	1,427.428	1,182.551	1,359.429	1,335.255	1,324.778	1,315.467	1,422.862	1,060.242	1,071.164	1,049.288	923.206	842.643	876.095	844.872	829.286	757.861	755.759	785.393	807.033	797.791	783.103	787.278	803.224	819.62	842.316	818.712	849.704	826.452	820.166	767.146	724.421	689.28	671.991	641.238	611.445	620.267	608.733	571.026	538.842	546.442	538.53	481.098	464.559	454.738	456.467	432.965	406.276	397.927	394.682	380.214	365.107	419.416	408.152	365.847	356.583	328.619	318.129	291.673	270.175	264.117	174.351	163.573	158.883	143.656	144.507	134.755	133.876	125.58	125.218	115.492	115.791	108.89	111.323	104.695	104.84	103.687	104.477	96.587	94.934	91.013	93.241	87.558	89.836	86.711	89.855	84.864	86	85.1	89	83	83.4	78.9	77.8	72.1	72.8	68.1	71.9	68.6	73.8	69.1	71	69.6
Total Liabilities & Shareholders Equity Numbers are in millions	3,299.813	3,261.073	3,855.007	3,588.102	3,570.046	4,102.044	4,607.996	4,418.621	4,737.175	5,142.936	4,569.219	3,708.142	4,049.089	4,266.737	4,272.121	3,411.611	3,303.989	3,752.691	3,919.76	3,284.452	3,571.859	3,660.252	2,392.003	2,151.618	2,117.788	2,363.528	2,162.28	1,964.16	1,911.425	2,161.753	2,232.849	1,984.411	2,107.415	2,319.638	2,359.101	2,191.694	2,152.365	2,287.627	2,370.348	2,082.992	1,892.628	2,125.583	2,273.556	1,882.291	1,820.981	2,151.788	2,182.304	1,991.44	1,794.774	1,824.756	1,734.123	1,458.577	1,543.849	1,828.664	1,699.39	1,362.531	1,155.445	1,209.582	1,284.391	1,060.21	1,098.937	1,181.896	1,308.773	1,325.323	1,754.47	1,661.542	1,334.988	1,031.269	867.487	903.809	809.344	637.885	600.748	700.667	634.144	541.3	543.962	625.83	572.789	514.131	478.821	656.314	492.619	409.509	395.719	490.117	469.815	412.539	373.523	476.075	454.076	402.512	358.552	443.524	433.196	372.723	343.632	409.24	376.8	373.7	317.3	395.7	360.8	334.6	292	383	368.2	303.3	279	365.2	346.6	300.6	361.9	469.4

The Andersons, Inc.

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