Basic Materials: Chemicals

Air Products & Chemicals Inc (APD: NYSE)

$149.12 n/a | n/a%
12/26/14 - 04:03 PM ET
Company Balance Sheet
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Assets
Cash and Equivalents 336.60M 450.40M 454.40M 422.50M
Receivables 1.75B 1.80B 1.89B 1.86B
Inventories 706.00M 706.10M 977.40M 681.40M
Other Current Assets 274.60M 246.60M 97.30M 146.70M
Total Current Assets 3.29B 3.44B 3.42B 3.19B
Property, Plant & Equipment, Gross 20.22B 19.53B 18.05B 17.23B
Accumulated Depreciation & Depletion 10.69B 10.56B 9.81B 9.82B
Property, Plant & Equipment, Net 9.53B 8.97B 8.24B 7.41B
Intangibles 615.80M 717.30M 761.60M 260.70M
Other Non-Current Assets 3.04B 3.07B 2.93B 2.54B
Total Non-Current Assets 14.48B 14.41B 13.53B 11.10B
Liabilities & Shareholder Equity
Total Assets 17.78B 17.85B 16.94B 14.29B
Accounts Payable 922.00M 1.94B 1.93B 1.64B
Short Term Debt 1.29B 1.22B 707.70M 634.70M
Other Current Liabilities 324.60M 65.40M 54.50M 65.50M
Total Current Liabilities 2.96B 3.23B 2.69B 2.34B
Long Term Debt 4.82B 5.06B 4.58B 3.93B
Deferred Income Taxes 995.50M 827.20M 670.80M 570.10M
Other Non-Current Liabilities 1.47B 1.54B 2.37B 1.51B
Minority Interest 1.40M 38.30M 26.00M 37.30M
Total Non-Current Liabilities 7.45B 7.58B 7.77B 6.15B
Total Liabilities 10.41B 10.81B 10.46B 8.49B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 7.37B 7.04B 6.48B 5.80B
Common Par 249.40M 249.40M 249.40M 249.40M
Additional Paid In Capital 842.00M 799.20M 810.50M 805.60M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 9.99B 9.65B 9.23B 8.60B
Treasury Stock -2.48B -2.63B -2.47B -2.61B
Other Equity Adjustments -1.24B -1.02B -1.35B -1.25B
Total Capitalization 12.19B 12.10B 11.06B 9.72B
Total Equity 7.37B 7.04B 6.48B 5.80B
Total Liabilities & Stock Equity 17.78B 17.85B 16.94B 14.29B
Total Common Shares Outstanding 213.54M 211.18M 212.48M 210.19M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 35.92M 38.28M 36.98M 39.27M
Basic Weighted Shares Outstanding 212.70M 209.70M 211.20M 213.00M
Diluted Weighted Shares Outstanding 215.20M 212.30M 214.70M 217.60M
Number of Employees 20900 21300 20900 18500
Number of Part-Time Employees 300 300 400 400

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