Consumer Goods: Consumer Non-Durables

Graphic Packaging Holding Co (GPK: NYSE)

$7.93 -0.04 | -0.50%
06/19/13 - 04:02 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 51.50M 271.80M 138.70M 149.80M
Receivables 461.30M 380.50M 382.20M 382.30M
Inventories 531.20M 479.10M 417.30M 436.50M
Other Current Assets 0.00 57.70M 27.70M 18.00M
Total Current Assets 1.20B 1.31B 1.01B 1.02B
Property, Plant & Equipment, Gross 4.17B 3.87B 3.68B 3.66B
Accumulated Depreciation & Depletion 2.46B 2.25B 2.04B 1.86B
Property, Plant & Equipment, Net 1.71B 1.62B 1.64B 1.80B
Intangibles 499.20M 535.90M 576.60M 620.00M
Other Non-Current Assets 40.90M 41.90M 41.40M 58.50M
Total Non-Current Assets 3.42B 3.34B 3.47B 3.68B
Liabilities & Shareholder Equity
Total Assets 4.62B 4.65B 4.48B 4.70B
Accounts Payable 453.70M 411.40M 361.50M 350.80M
Short Term Debt 79.80M 30.10M 26.00M 17.60M
Other Current Liabilities 45.70M 46.00M 93.50M 105.60M
Total Current Liabilities 752.90M 645.50M 595.70M 644.30M
Long Term Debt 2.25B 2.34B 2.55B 2.78B
Deferred Income Taxes 137.00M 63.00M 241.10M 226.90M
Other Non-Current Liabilities 505.10M 438.80M 347.70M 319.20M
Minority Interest -2.50M -1.70M 0.00 0.00
Total Non-Current Liabilities 2.89B 2.84B 3.14B 3.33B
Total Liabilities 3.65B 3.48B 3.74B 3.97B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 974.00M 1.17B 747.00M 728.80M
Common Par 3.40M 3.90M 3.40M 3.40M
Additional Paid In Capital 1.92B 2.18B 1.97B 1.96B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -633.20M -731.40M -1.01B -1.02B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -311.30M -282.10M -213.30M -213.80M
Total Capitalization 3.23B 3.50B 3.30B 3.51B
Total Equity 974.00M 1.17B 747.00M 728.80M
Total Liabilities & Stock Equity 4.62B 4.65B 4.48B 4.70B
Total Common Shares Outstanding 344.53M 389.47M 343.70M 343.25M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 393.40M 376.30M 343.80M 343.10M
Diluted Weighted Shares Outstanding 396.20M 381.70M 347.40M 344.60M
Number of Employees 13900 12300 12400 13100
Number of Part-Time Employees 0 0 0 0

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