Consumer Goods: Consumer Non-Durables

Graphic Packaging Holding Co (GPK: NYSE)

$13.52 -0.11 | -0.81%
02/23/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 59.10M 54.90M 81.60M 52.20M
Receivables 426.80M 423.90M 413.60M 412.80M
Inventories 582.90M 557.10M 521.80M 557.10M
Other Current Assets 46.10M 30.90M 1.90M 8.90M
Total Current Assets 1.11B 1.07B 1.05B 1.23B
Property, Plant & Equipment, Gross 4.75B 4.48B 4.17B 4.22B
Accumulated Depreciation & Depletion 3.00B 2.90B 2.63B 2.54B
Property, Plant & Equipment, Net 1.75B 1.59B 1.55B 1.68B
Intangibles 445.30M 386.70M 385.60M 467.00M
Other Non-Current Assets 27.80M 44.80M 30.60M 46.90M
Total Non-Current Assets 3.49B 3.19B 3.09B 3.33B
Liabilities & Shareholder Equity
Total Assets 4.60B 4.26B 4.14B 4.56B
Accounts Payable 466.50M 457.90M 424.90M 428.30M
Short Term Debt 63.40M 36.60M 32.20M 77.40M
Other Current Liabilities 24.40M 30.50M 15.50M 3.30M
Total Current Liabilities 779.80M 732.20M 676.70M 711.20M
Long Term Debt 2.09B 1.84B 1.93B 2.18B
Deferred Income Taxes 408.00M 266.70M 132.20M 329.90M
Other Non-Current Liabilities 270.60M 316.60M 390.90M 279.70M
Minority Interest 0.00 0.00 -700.00K 100.00K
Total Non-Current Liabilities 2.77B 2.42B 2.45B 2.79B
Total Liabilities 3.55B 3.15B 3.13B 3.50B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.06B 1.10B 1.01B 1.06B
Common Par 3.10M 3.20M 3.30M 3.20M
Additional Paid In Capital 1.71B 1.77B 1.80B 1.79B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -268.00M -326.80M -452.90M -542.60M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -387.60M -345.70M -334.60M -188.20M
Total Capitalization 3.15B 2.94B 2.94B 3.24B
Total Equity 1.06B 1.10B 1.01B 1.06B
Total Liabilities & Stock Equity 4.60B 4.26B 4.14B 4.56B
Total Common Shares Outstanding 313.53M 324.69M 327.04M 324.75M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 320.90M 329.50M 328.60M 347.30M
Diluted Weighted Shares Outstanding 321.50M 330.70M 330.50M 349.70M
Number of Employees 13000 12000 11500 12900
Number of Part-Time Employees 0 0 0 0

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