Consumer Goods: Consumer Non-Durables

Graphic Packaging Holding Co (GPK: NYSE)

$13.3 0.21 | 1.6%
05/24/16 - 04:01 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 54.90M 81.60M 52.20M 51.50M
Receivables 423.90M 408.30M 412.80M 461.30M
Inventories 557.10M 521.80M 557.10M 531.20M
Other Current Assets 400.00K 1.90M 8.90M 0.00
Total Current Assets 1.07B 1.22B 1.23B 1.20B
Property, Plant & Equipment, Gross 4.48B 4.17B 4.22B 4.17B
Accumulated Depreciation & Depletion 2.90B 2.63B 2.54B 2.46B
Property, Plant & Equipment, Net 1.59B 1.55B 1.68B 1.71B
Intangibles 386.70M 385.60M 467.00M 499.20M
Other Non-Current Assets 44.80M 52.50M 46.90M 40.90M
Total Non-Current Assets 3.19B 3.11B 3.33B 3.42B
Liabilities & Shareholder Equity
Total Assets 4.26B 4.33B 4.56B 4.62B
Accounts Payable 457.90M 424.90M 428.30M 453.70M
Short Term Debt 36.60M 32.20M 77.40M 79.80M
Other Current Liabilities 14.20M 15.50M 0.00 45.70M
Total Current Liabilities 732.20M 676.70M 711.20M 752.90M
Long Term Debt 1.84B 1.94B 2.18B 2.25B
Deferred Income Taxes 266.70M 309.30M 329.90M 137.00M
Other Non-Current Liabilities 316.60M 390.90M 279.70M 505.10M
Minority Interest 0.00 -700.00K 100.00K -2.50M
Total Non-Current Liabilities 2.42B 2.64B 2.79B 2.89B
Total Liabilities 3.15B 3.32B 3.50B 3.65B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.10B 1.01B 1.06B 974.00M
Common Par 3.20M 3.30M 3.20M 3.40M
Additional Paid In Capital 1.77B 1.80B 1.79B 1.92B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -326.80M -452.90M -542.60M -633.20M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -345.70M -334.60M -188.20M -311.30M
Total Capitalization 2.94B 2.95B 3.24B 3.23B
Total Equity 1.10B 1.01B 1.06B 974.00M
Total Liabilities & Stock Equity 4.26B 4.33B 4.56B 4.62B
Total Common Shares Outstanding 324.69M 327.04M 324.75M 344.53M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 329.50M 328.60M 347.30M 393.40M
Diluted Weighted Shares Outstanding 330.70M 330.50M 349.70M 396.20M
Number of Employees 12000 11500 12900 13900
Number of Part-Time Employees 0 0 0 0

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