Consumer Goods: Consumer Non-Durables

Graphic Packaging Holding Co (GPK: NYSE)

$14.48 n/a | n/a%
01/30/15 - 04:03 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 52.20M 51.50M 271.80M 138.70M
Receivables 412.80M 461.30M 380.50M 382.20M
Inventories 557.10M 531.20M 479.10M 417.30M
Other Current Assets 8.90M 0.00 57.70M 27.70M
Total Current Assets 1.23B 1.20B 1.31B 1.01B
Property, Plant & Equipment, Gross 4.22B 4.17B 3.87B 3.68B
Accumulated Depreciation & Depletion 2.54B 2.46B 2.25B 2.04B
Property, Plant & Equipment, Net 1.68B 1.71B 1.62B 1.64B
Intangibles 467.00M 499.20M 535.90M 576.60M
Other Non-Current Assets 46.90M 40.90M 41.90M 41.40M
Total Non-Current Assets 3.33B 3.42B 3.34B 3.47B
Liabilities & Shareholder Equity
Total Assets 4.56B 4.62B 4.65B 4.48B
Accounts Payable 428.30M 453.70M 411.40M 361.50M
Short Term Debt 77.40M 79.80M 30.10M 26.00M
Other Current Liabilities 0.00 45.70M 46.00M 93.50M
Total Current Liabilities 711.20M 752.90M 645.50M 595.70M
Long Term Debt 2.18B 2.25B 2.34B 2.55B
Deferred Income Taxes 329.90M 137.00M 63.00M 241.10M
Other Non-Current Liabilities 279.70M 505.10M 438.80M 347.70M
Minority Interest 100.00K -2.50M -1.70M 0.00
Total Non-Current Liabilities 2.79B 2.89B 2.84B 3.14B
Total Liabilities 3.50B 3.65B 3.48B 3.74B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.06B 974.00M 1.17B 747.00M
Common Par 3.20M 3.40M 3.90M 3.40M
Additional Paid In Capital 1.79B 1.92B 2.18B 1.97B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -542.60M -633.20M -731.40M -1.01B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -188.20M -311.30M -282.10M -213.30M
Total Capitalization 3.24B 3.23B 3.50B 3.30B
Total Equity 1.06B 974.00M 1.17B 747.00M
Total Liabilities & Stock Equity 4.56B 4.62B 4.65B 4.48B
Total Common Shares Outstanding 324.75M 344.53M 389.47M 343.70M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 347.30M 393.40M 376.30M 343.80M
Diluted Weighted Shares Outstanding 349.70M 396.20M 381.70M 347.40M
Number of Employees 12900 13900 12300 12400
Number of Part-Time Employees 0 0 0 0

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