Consumer Goods: Consumer Non-Durables

Berry Plastics Group Inc (BERY: NYSE)

$47.98 n/a | n/a%
03/29/17 - 04:01 PM ET
Company Balance Sheet
Sep 2016 Sep 2015 Sep 2014 Sep 2013
Assets
Cash and Equivalents 323.00M 228.00M 129.00M 142.00M
Receivables 704.00M 434.00M 491.00M 449.00M
Inventories 660.00M 522.00M 604.00M 575.00M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.79B 1.38B 1.43B 1.34B
Property, Plant & Equipment, Gross 4.22B 2.98B 2.87B 2.54B
Accumulated Depreciation & Depletion 2.00B 1.69B 1.51B 1.28B
Property, Plant & Equipment, Net 2.22B 1.29B 1.36B 1.27B
Intangibles 1.20B 693.00M 792.00M 856.00M
Other Non-Current Assets 31.00M 6.00M 5.00M 42.00M
Total Non-Current Assets 5.86B 3.65B 3.82B 3.80B
Liabilities & Shareholder Equity
Total Assets 7.65B 5.03B 5.25B 5.13B
Accounts Payable 539.00M 330.00M 395.00M 337.00M
Short Term Debt 43.00M 37.00M 58.00M 71.00M
Other Current Liabilities 40.00M 20.00M 77.00M 145.00M
Total Current Liabilities 1.03B 705.00M 767.00M 684.00M
Long Term Debt 5.71B 3.65B 3.84B 3.88B
Deferred Income Taxes 272.00M 387.00M 386.00M 385.00M
Other Non-Current Liabilities 417.00M 353.00M 369.00M 365.00M
Minority Interest 0.00 0.00 1.00M 0.00
Total Non-Current Liabilities 6.40B 4.39B 4.60B 4.65B
Total Liabilities 7.43B 5.10B 5.37B 5.33B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 218.00M -68.00M -117.00M -199.00M
Common Par 1.00M 1.00M 1.00M 1.00M
Additional Paid In Capital 449.00M 406.00M 367.00M 322.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -84.00M -356.00M -442.00M -504.00M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -148.00M -119.00M -43.00M -18.00M
Total Capitalization 5.93B 3.58B 3.73B 3.68B
Total Equity 218.00M -68.00M -117.00M -199.00M
Total Liabilities & Stock Equity 7.65B 5.03B 5.25B 5.13B
Total Common Shares Outstanding 122.00M 119.90M 117.93M 115.83M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 70.48K 70.48K
Basic Weighted Shares Outstanding 120.80M 119.10M 116.90M 113.50M
Diluted Weighted Shares Outstanding 125.00M 123.40M 121.50M 119.50M
Number of Employees 21000 16000 16000 15000
Number of Part-Time Employees 0 0 0 0

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