Basic Materials: Chemicals

Air Products & Chemicals Inc (APD: NYSE)

$138.35 -1.12 | -0.8%
11/25/15 - 04:03 PM ET
Company Balance Sheet
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Cash and Equivalents 206.40M 336.60M 450.40M 454.40M
Receivables 1.66B 1.75B 1.80B 1.89B
Inventories 657.80M 706.00M 706.10M 977.40M
Other Current Assets 202.50M 274.60M 246.60M 97.30M
Total Current Assets 2.91B 3.29B 3.44B 3.42B
Property, Plant & Equipment, Gross 20.35B 20.22B 19.53B 18.05B
Accumulated Depreciation & Depletion 10.72B 10.69B 10.56B 9.81B
Property, Plant & Equipment, Net 9.64B 9.53B 8.97B 8.24B
Intangibles 508.30M 615.80M 717.30M 761.60M
Other Non-Current Assets 3.18B 3.04B 3.07B 2.93B
Total Non-Current Assets 14.53B 14.48B 14.41B 13.53B
Liabilities & Shareholder Equity
Total Assets 17.44B 17.78B 17.85B 16.94B
Accounts Payable 851.30M 922.00M 1.94B 1.93B
Short Term Debt 1.93B 1.29B 1.22B 707.70M
Other Current Liabilities 344.80M 324.60M 65.40M 54.50M
Total Current Liabilities 3.65B 2.96B 3.23B 2.69B
Long Term Debt 3.95B 4.82B 5.06B 4.58B
Deferred Income Taxes 903.30M 995.50M 827.20M 670.80M
Other Non-Current Liabilities 1.56B 1.47B 1.54B 2.37B
Minority Interest 39.70M 1.40M 38.30M 26.00M
Total Non-Current Liabilities 6.54B 7.45B 7.58B 7.77B
Total Liabilities 10.19B 10.41B 10.81B 10.46B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 7.25B 7.37B 7.04B 6.48B
Common Par 249.40M 249.40M 249.40M 249.40M
Additional Paid In Capital 904.70M 842.00M 799.20M 810.50M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 10.58B 9.99B 9.65B 9.23B
Treasury Stock -2.36B -2.48B -2.63B -2.47B
Other Equity Adjustments -2.13B -1.24B -1.02B -1.35B
Total Capitalization 11.20B 12.19B 12.10B 11.06B
Total Equity 7.25B 7.37B 7.04B 6.48B
Total Liabilities & Stock Equity 17.44B 17.78B 17.85B 16.94B
Total Common Shares Outstanding 215.36M 213.54M 211.18M 212.48M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 34.10M 35.92M 38.28M 36.98M
Basic Weighted Shares Outstanding 214.90M 212.70M 209.70M 211.20M
Diluted Weighted Shares Outstanding 217.30M 215.20M 212.30M 214.70M
Number of Employees 19400 20900 21300 20900
Number of Part-Time Employees 300 300 300 400

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