Consumer Goods: Consumer Non-Durables

Berry Plastics Group Inc (BERY: NYSE)

$45.275 -0.775 | -1.68%
10/25/16 - 12:10 PM ET
Company Balance Sheet
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Cash and Equivalents 228.00M 129.00M 142.00M 87.00M
Receivables 434.00M 491.00M 449.00M 455.00M
Inventories 522.00M 604.00M 575.00M 535.00M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.38B 1.43B 1.34B 1.23B
Property, Plant & Equipment, Gross 2.98B 2.87B 2.54B 2.30B
Accumulated Depreciation & Depletion 1.69B 1.51B 1.28B 1.08B
Property, Plant & Equipment, Net 1.29B 1.36B 1.27B 1.22B
Intangibles 693.00M 792.00M 856.00M 906.00M
Other Non-Current Assets 6.00M 21.00M 42.00M 125.00M
Total Non-Current Assets 3.65B 3.84B 3.80B 3.87B
Liabilities & Shareholder Equity
Total Assets 5.03B 5.27B 5.13B 5.11B
Accounts Payable 330.00M 395.00M 337.00M 306.00M
Short Term Debt 37.00M 58.00M 71.00M 40.00M
Other Current Liabilities 78.00M 121.00M 90.00M 77.00M
Total Current Liabilities 705.00M 767.00M 684.00M 646.00M
Long Term Debt 3.65B 3.86B 3.88B 4.43B
Deferred Income Taxes 387.00M 386.00M 385.00M 315.00M
Other Non-Current Liabilities 353.00M 369.00M 387.00M 166.00M
Minority Interest 0.00 1.00M 0.00 0.00
Total Non-Current Liabilities 4.39B 4.62B 4.65B 4.94B
Total Liabilities 5.10B 5.38B 5.33B 5.58B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -68.00M -117.00M -199.00M -478.00M
Common Par 1.00M 1.00M 1.00M 1.00M
Additional Paid In Capital 406.00M 367.00M 322.00M 131.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -356.00M -442.00M -504.00M -561.00M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -119.00M -43.00M -18.00M -49.00M
Total Capitalization 3.58B 3.74B 3.68B 3.95B
Total Equity -68.00M -117.00M -199.00M -478.00M
Total Liabilities & Stock Equity 5.03B 5.27B 5.13B 5.11B
Total Common Shares Outstanding 119.90M 117.93M 115.83M 83.19M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 70.48K 70.48K 1.51M
Basic Weighted Shares Outstanding 119.10M 116.88M 113.49M 83.44M
Diluted Weighted Shares Outstanding 123.40M 121.52M 119.45M 86.64M
Number of Employees 16000 16000 15000 15000
Number of Part-Time Employees 0 0 0 0

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