Basic Materials: Chemicals

Air Products & Chemicals Inc (APD: NYSE)

$141.1 n/a | n/a%
04/27/17 - 04:01 PM ET
Company Balance Sheet
Sep 2016 Sep 2015 Sep 2014 Sep 2013
Cash and Equivalents 1.50B 206.40M 336.60M 450.40M
Receivables 1.73B 1.68B 1.75B 1.79B
Inventories 619.90M 657.80M 706.00M 706.10M
Other Current Assets 271.90M 185.50M 274.60M 260.60M
Total Current Assets 4.32B 2.79B 3.29B 3.44B
Property, Plant & Equipment, Gross 20.19B 19.46B 20.22B 19.53B
Accumulated Depreciation & Depletion 11.34B 10.72B 10.69B 10.56B
Property, Plant & Equipment, Net 8.85B 8.75B 9.53B 8.97B
Intangibles 488.00M 508.30M 615.80M 717.30M
Other Non-Current Assets 3.05B 4.07B 3.04B 3.01B
Total Non-Current Assets 13.74B 14.54B 14.48B 14.41B
Liabilities & Shareholder Equity
Total Assets 18.06B 17.33B 17.78B 17.85B
Accounts Payable 827.60M 805.50M 922.00M 1.39B
Short Term Debt 1.31B 1.93B 1.29B 1.22B
Other Current Liabilities 426.50M 361.80M 324.60M 242.90M
Total Current Liabilities 3.28B 3.64B 2.96B 3.23B
Long Term Debt 4.92B 3.95B 4.82B 5.06B
Deferred Income Taxes 767.10M 803.40M 995.50M 827.20M
Other Non-Current Liabilities 1.87B 1.56B 1.47B 1.54B
Minority Interest 30.40M 39.70M 1.40M 38.30M
Total Non-Current Liabilities 7.69B 6.44B 7.45B 7.58B
Total Liabilities 10.98B 10.09B 10.41B 10.81B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 7.08B 7.25B 7.37B 7.04B
Common Par 249.40M 249.40M 249.40M 249.40M
Additional Paid In Capital 970.00M 904.70M 842.00M 799.20M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 10.48B 10.58B 9.99B 9.65B
Treasury Stock -2.23B -2.36B -2.48B -2.63B
Other Equity Adjustments -2.39B -2.13B -1.24B -1.02B
Total Capitalization 12.00B 11.20B 12.19B 12.10B
Total Equity 7.08B 7.25B 7.37B 7.04B
Total Liabilities & Stock Equity 18.06B 17.33B 17.78B 17.85B
Total Common Shares Outstanding 217.35M 215.36M 213.54M 211.18M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 32.10M 34.10M 35.92M 38.28M
Basic Weighted Shares Outstanding 216.40M 214.90M 212.70M 209.70M
Diluted Weighted Shares Outstanding 218.30M 217.30M 215.20M 212.30M
Number of Employees 18300 19400 20900 21300
Number of Part-Time Employees 300 300 300 300

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