Consumer Goods: Consumer Non-Durables

Berry Plastics Group Inc (BERY: NYSE)

$24.81 n/a | n/a%
08/01/14 - 04:00 PM ET
Company Balance Sheet
Sep 2013 Sep 2012 Sep 2011
Assets
Cash and Equivalents 142.00M 87.00M 42.00M
Receivables 449.00M 455.00M 543.00M
Inventories 575.00M 535.00M 578.00M
Other Current Assets 0.00 0.00 0.00
Total Current Assets 1.34B 1.23B 1.26B
Property, Plant & Equipment, Gross 2.54B 2.30B 2.10B
Accumulated Depreciation & Depletion 1.28B 1.08B 854.00M
Property, Plant & Equipment, Net 1.27B 1.22B 1.25B
Intangibles 856.00M 906.00M 1.04B
Other Non-Current Assets 42.00M 125.00M 73.00M
Total Non-Current Assets 3.80B 3.87B 3.96B
Liabilities & Shareholder Equity
Total Assets 5.14B 5.11B 5.22B
Accounts Payable 337.00M 306.00M 352.00M
Short Term Debt 71.00M 40.00M 46.00M
Other Current Liabilities 90.00M 77.00M 0.00
Total Current Liabilities 684.00M 646.00M 684.00M
Long Term Debt 3.88B 4.43B 4.58B
Deferred Income Taxes 385.00M 315.00M 233.00M
Other Non-Current Liabilities 387.00M 166.00M 170.00M
Minority Interest 0.00 0.00 0.00
Total Non-Current Liabilities 4.65B 4.94B 5.00B
Total Liabilities 5.33B 5.58B 5.69B
Preferred Stock Equity 0.00 0.00 0.00
Common Stock Equity -199.00M -478.00M -470.00M
Common Par 1.00M 1.00M 1.00M
Additional Paid In Capital 322.00M 131.00M 142.00M
Cumulative Translation Adjustment 0.00 0.00 0.00
Retained Earnings -504.00M -561.00M -563.00M
Treasury Stock 0.00 0.00 0.00
Other Equity Adjustments -18.00M -49.00M -50.00M
Total Capitalization 3.68B 3.95B 4.11B
Total Equity -199.00M -478.00M -470.00M
Total Liabilities & Stock Equity 5.14B 5.11B 5.22B
Total Common Shares Outstanding 115.90M 112.60M 83.19M
Preferred Shares 0.00 0.00 0.00
Treasury Shares 70.48K 1.51M 0.00
Basic Weighted Shares Outstanding 113.49M 83.44M 84.12M
Diluted Weighted Shares Outstanding 119.45M 86.64M 84.12M
Number of Employees 15000 15000 NA
Number of Part-Time Employees 0 0 NA

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