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Berry Plastics Group Inc (BERY: NYSE)
$21.25 0.01 | 0.05%
05/17/13 - 04:02 PM ET
Company Balance Sheet
| Sep 2012 | Sep 2011 | |||
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 87.00M | 42.00M | ||
| Receivables | 455.00M | 543.00M | ||
| Inventories | 535.00M | 578.00M | ||
| Other Current Assets | 0.00 | 0.00 | ||
| Total Current Assets | 1.23B | 1.26B | ||
| Property, Plant & Equipment, Gross | 2.30B | 2.10B | ||
| Accumulated Depreciation & Depletion | 1.08B | 854.00M | ||
| Property, Plant & Equipment, Net | 1.22B | 1.25B | ||
| Intangibles | 906.00M | 1.04B | ||
| Other Non-Current Assets | 125.00M | 73.00M | ||
| Total Non-Current Assets | 3.87B | 3.96B | ||
| Liabilities & Shareholder Equity | ||||
| Total Assets | 5.11B | 5.22B | ||
| Accounts Payable | 306.00M | 352.00M | ||
| Short Term Debt | 40.00M | 46.00M | ||
| Other Current Liabilities | 77.00M | 0.00 | ||
| Total Current Liabilities | 646.00M | 684.00M | ||
| Long Term Debt | 4.43B | 4.58B | ||
| Deferred Income Taxes | 315.00M | 233.00M | ||
| Other Non-Current Liabilities | 166.00M | 170.00M | ||
| Minority Interest | 0.00 | 0.00 | ||
| Total Non-Current Liabilities | 4.94B | 5.00B | ||
| Total Liabilities | 5.58B | 5.69B | ||
| Preferred Stock Equity | 0.00 | 0.00 | ||
| Common Stock Equity | -478.00M | -470.00M | ||
| Common Par | 1.00M | 1.00M | ||
| Additional Paid In Capital | 131.00M | 142.00M | ||
| Cumulative Translation Adjustment | 0.00 | 0.00 | ||
| Retained Earnings | -561.00M | -563.00M | ||
| Treasury Stock | 0.00 | 0.00 | ||
| Other Equity Adjustments | -49.00M | -50.00M | ||
| Total Capitalization | 3.95B | 4.11B | ||
| Total Equity | -478.00M | -470.00M | ||
| Total Liabilities & Stock Equity | 5.11B | 5.22B | ||
| Total Common Shares Outstanding | 83.19M | 83.19M | ||
| Preferred Shares | 0.00 | 0.00 | ||
| Treasury Shares | 1.51M | 0.00 | ||
| Basic Weighted Shares Outstanding | 83.44M | 84.12M | ||
| Diluted Weighted Shares Outstanding | 86.64M | 84.12M | ||
| Number of Employees | 15000 | NA | ||
| Number of Part-Time Employees | 0 | NA | ||
Portfolios with BERY
- Portfolio NameUser Type
Latest BERY Headlines from TheStreet
- Short Interest Moves 23.6% Lower For BERY 05.10.13 | 03:05 pm
- Top Insider Trades: SPB, OPK, MSFT, BERY 04.26.13 | 07:04 am
- Cramer's Top Stock Picks: VZ JNJ DD ATK BMS BERY 01.23.13 | 06:01 am
- Cramer's 'Mad Money' Recap: Stop, Look and Listen 01.22.13 | 07:01 pm
- Cramer's 6 Stocks in 60 Seconds: DOW APD MWE BERY FFIV REGN 11.13.12 | 10:11 am
- Facebook Flop Cast a Pall Over IPO Markets 11.13.12 | 09:11 am
- Cramer's 'Mad Money' Recap: Focus on What Matters 10.15.12 | 07:10 pm
- The Dimming Lights of Apollo Global 10.08.12 | 01:10 pm
- Skip These IPOs: Berry Plastics Group, JAVELIN Mortgage
10.03.12 | 06:10 am - Berry Petroleum Files Shelf 06.16.06 | 03:06 pm
Press Releases for BERY
- Berry Plastics Broadens Product Line-up With Introduction Of Two New Aerospace Tapes At Aircraft Interiors Expo In Hamburg - Business Wire 03.25.13 | 05:03 pm
- Shareholders Re-elect Members Of Berry Plastics Group Inc.’s Board Of Directors - Business Wire 03.20.13 | 05:03 pm
- Berry Plastics Introduces 3546A Woven Tape For Pulse Oximeter And Medical Device Manufacturing - Business Wire 02.11.13 | 05:02 pm
- Berry Plastics Corporation Announces Plans For Incremental Term Loan - Business Wire 02.01.13 | 07:02 am
- Berry Plastics Group, Inc. Reports First Quarter 2013 Results - Business Wire 01.31.13 | 06:01 pm
- Berry Plastics Corporation Announces Plans For Incremental Term Loan - Business Wire 01.29.13 | 07:01 am
- Berry Plastics Group, Inc. To Report First Quarter 2013 Results And Host Conference Call - Business Wire 01.11.13 | 05:01 pm
- Berry Plastics Group, Inc. Appoints Rick Rickertsen To Company’s Board Of Directors - Business Wire 01.02.13 | 07:01 pm
- Berry Plastics Group, Inc. Announces Executive Management Appointments Underscoring The Company’s Commitment To Grow Internationally - Business Wire 12.20.12 | 05:12 pm
- New DriBulk™ Container Liners From Berry Plastics Offer Optimal Solution For Transporting And Storing Bulk Products - Business Wire 12.18.12 | 05:12 pm
Partner Headlines for BERY
- Berry Plastics: Buy The Products Or The Stock? - Seeking Alpha 05.18.13 | 09:05 am
- Berry Plastics Group Earnings: Everything You Must Know Now - Wall St. Cheat Sheet 05.02.13 | 08:05 am
- Cramer's Mad Money - 15 Things To Watch In The Week Ahead (1/25/13) - Seeking Alpha 01.27.13 | 07:01 am
- Company News for November 28, 2012 - Corporate Summary - Zacks 11.28.12 | 10:11 am
- UPDATE: Credit Suisse Initiates Berry Plastics Group at Outperform on Valuation, Outlook - Benzinga 11.13.12 | 01:11 pm
- Six More IPOs this Week - NASDAQ 10.05.12 | 09:10 pm
