Consumer Goods: Consumer Non-Durables

Bemis Co Inc (BMS: NYSE)

$50.18 -0.01 | -0.02%
04/29/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 59.20M 47.10M 141.70M 114.10M
Receivables 451.30M 566.10M 615.40M 645.20M
Inventories 525.90M 575.80M 648.50M 661.90M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.12B 1.29B 1.50B 1.52B
Property, Plant & Equipment, Gross 2.42B 2.31B 2.54B 2.50B
Accumulated Depreciation & Depletion 1.21B 1.17B 1.25B 1.15B
Property, Plant & Equipment, Net 1.21B 1.14B 1.28B 1.35B
Intangibles 149.80M 168.60M 190.60M 201.20M
Other Non-Current Assets 65.20M 52.70M 78.60M 73.90M
Total Non-Current Assets 2.37B 2.33B 2.61B 2.66B
Liabilities & Shareholder Equity
Total Assets 3.49B 3.62B 4.11B 4.19B
Accounts Payable 334.80M 272.40M 362.80M 382.10M
Short Term Debt 35.40M 31.30M 14.90M 8.90M
Other Current Liabilities 125.60M 91.10M 92.30M 144.10M
Total Current Liabilities 589.10M 481.40M 601.90M 643.00M
Long Term Debt 1.35B 1.32B 1.42B 1.42B
Deferred Income Taxes 172.40M 223.40M 269.80M 198.30M
Other Non-Current Liabilities 167.00M 161.40M 132.30M 285.90M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.69B 1.70B 1.82B 1.90B
Total Liabilities 2.28B 2.18B 2.43B 2.54B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.21B 1.43B 1.68B 1.64B
Common Par 12.80M 12.80M 12.80M 12.70M
Additional Paid In Capital 573.20M 559.70M 548.10M 545.40M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.22B 2.09B 2.01B 1.90B
Treasury Stock -1.08B -934.60M -782.50M -705.20M
Other Equity Adjustments -509.90M -291.70M -98.70M -112.90M
Total Capitalization 2.56B 2.75B 3.11B 3.06B
Total Equity 1.21B 1.43B 1.68B 1.64B
Total Liabilities & Stock Equity 3.49B 3.62B 4.11B 4.19B
Total Common Shares Outstanding 95.10M 98.20M 101.90M 103.20M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 33.10M 29.80M 26.00M 24.00M
Basic Weighted Shares Outstanding 96.70M 100.20M 102.90M 103.20M
Diluted Weighted Shares Outstanding 97.90M 101.20M 103.90M 103.90M
Number of Employees 17500 16944 19106 19564
Number of Part-Time Employees 0 0 0 0

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