Consumer Goods: Consumer Non-Durables

Graphic Packaging Holding Co (GPK: NYSE)

$14.61 -0.14 | -0.95%
05/22/15 - 04:01 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 81.60M 52.20M 51.50M 271.80M
Receivables 408.30M 412.80M 461.30M 380.50M
Inventories 521.80M 557.10M 531.20M 479.10M
Other Current Assets 1.90M 8.90M 0.00 57.70M
Total Current Assets 1.22B 1.23B 1.20B 1.31B
Property, Plant & Equipment, Gross 4.17B 4.22B 4.17B 3.87B
Accumulated Depreciation & Depletion 2.63B 2.54B 2.46B 2.25B
Property, Plant & Equipment, Net 1.55B 1.68B 1.71B 1.62B
Intangibles 385.60M 467.00M 499.20M 535.90M
Other Non-Current Assets 52.50M 46.90M 40.90M 41.90M
Total Non-Current Assets 3.11B 3.33B 3.42B 3.34B
Liabilities & Shareholder Equity
Total Assets 4.33B 4.56B 4.62B 4.65B
Accounts Payable 424.90M 428.30M 453.70M 411.40M
Short Term Debt 32.20M 77.40M 79.80M 30.10M
Other Current Liabilities 15.50M 0.00 45.70M 46.00M
Total Current Liabilities 676.70M 711.20M 752.90M 645.50M
Long Term Debt 1.94B 2.18B 2.25B 2.34B
Deferred Income Taxes 309.30M 329.90M 137.00M 63.00M
Other Non-Current Liabilities 390.90M 279.70M 505.10M 438.80M
Minority Interest -700.00K 100.00K -2.50M -1.70M
Total Non-Current Liabilities 2.64B 2.79B 2.89B 2.84B
Total Liabilities 3.32B 3.50B 3.65B 3.48B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.01B 1.06B 974.00M 1.17B
Common Par 3.30M 3.20M 3.40M 3.90M
Additional Paid In Capital 1.80B 1.79B 1.92B 2.18B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -452.90M -542.60M -633.20M -731.40M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -334.60M -188.20M -311.30M -282.10M
Total Capitalization 2.95B 3.24B 3.23B 3.50B
Total Equity 1.01B 1.06B 974.00M 1.17B
Total Liabilities & Stock Equity 4.33B 4.56B 4.62B 4.65B
Total Common Shares Outstanding 327.04M 324.75M 344.53M 389.47M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 328.60M 347.30M 393.40M 376.30M
Diluted Weighted Shares Outstanding 330.50M 349.70M 396.20M 381.70M
Number of Employees 11500 12900 13900 12300
Number of Part-Time Employees 0 0 0 0

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