Balance Sheet for Amcor plc (AMCR)

$ 10.97   -0.07 (-0.63%) Volume: 3.03m 4:00 PM EDT 23-Oct-2020
After Hours:  $ 10.97 0.00 (0.00%) Volume: 232.94k 5:49 PM EDT 23-Oct-2020
Statement: View:
Assets [+] in Millions of Dollars
06/2020 06/2019 06/2018 06/2017 06/2016
Cash and Equivalents 743 602 617 561 519
Restrictable Cash - - - - -
Marketable Securities - 7 14 - 7
Accounts Receivable 1,616 1,864 1,029 1,115 1,187
Loans Receivable - - - - -
Other Receivables - - 170 212 160
Receivables 1,616 1,864 1,198 1,327 1,347
Inventories, Raw Materials 809 865 608 614 602
Inventories, Work in Progress 1,128 1,181 193 169 147
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - 832 549 522 502
Inventories, Other 1,832 3,338 2,093 1,994 1,900
Inventories, Adjustments & Allowances (104) (92) - - -
Inventories 1,832 1,954 1,351 1,304 1,251
Prepaid Expenses 344 374 77 77 73
Current Deferred Income Taxes - - - - -
Other Current Assets - - 14 6 9
Total Current Assets 4,535 5,210 3,266 3,283 3,211
Land and Improvements 197 184 - - -
Buildings and Improvement 1,253 1,305 - - -
Machinery, Furniture and Equipment 5,435 5,615 4,667 4,637 4,524
Construction in Progress - - - - -
Fixed Assets, Other 525 - 998 1,069 988
Fixed Assets, Total 7,411 7,104 5,665 5,705 5,511
Gross Fixed Assets 7,411 7,104 5,665 5,705 5,511
Accumulated Depreciation (3,271) (3,129) (2,983) (2,943) (2,805)
Net Fixed Assets 4,140 3,975 2,682 2,763 2,706
Intangibles 1,994 2,307 349 376 314
Cost in Excess 5,339 5,156 2,024 2,031 1,800
Non-Current Deferred Income Taxes 135 191 65 67 48
Other Non-Current Assets 177 187 97 92 144
Total Non-Current Assets 11,907 11,955 5,726 5,791 5,520
Total Assets 16,442 17,165 8,992 9,074 8,731
Liabilities [+] in Millions of Dollars
06/2020 06/2019 06/2018 06/2017 06/2016
Accounts Payable 2,171 2,303 2,591 2,576 2,432
Short Term Debt 206 794 127 92 55
Notes Payable - - 1,684 1,031 867
Accrued Expenses 476 378 - - -
Accrued Liabilities 476 378 - - -
Deferred Revenues - - - - -
Current Deferred Income Taxes (114) 73 - - -
Other Current Liabilities 1,120 925 127 215 234
Total Current Liabilities 3,974 4,542 4,668 4,008 3,666
Long Term Debt 6,028 5,309 2,651 3,477 3,448
Deferred Income Tax 672 1,012 162 215 213
Other Non-Current Liabilities 615 628 423 477 555
Minority Interest 61 66 68 70 62
Capital Lease Obligations 466 - 4 6 10
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 7,843 7,014 3,308 4,245 4,277
Total Liabilities 11,816 11,556 7,976 8,253 7,943
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 4,626 5,609 1,015 821 788
Common Par 16 16 1,392 1,416 1,453
Additional Paid in Capital 5,480 6,008 - - -
Cumulative Translation Adjustments - - (293) (276) -
Retained Earnings 246 324 525 286 140
Treasury Stock 67 16 - - -
Other Equity Adjustments (1,049) (722) (902) (881) (805)
Total Capitalization 10,654 10,918 3,666 4,298 4,226
Total Equity 4,626 5,609 1,015 821 788
Total Liabilities & Shareholder's Equity 16,442 17,165 8,992 9,074 8,731
Cash Flow 617 437 731 613 275
Working Capital 561 668 (1,402) (725) (455)
Free Cash Flow 985 444 (370) (379) (351)
Invested Capital 10,654 10,918 3,666 4,298 4,226
Shares Outstanding - Common Class Only 1,562 1,624 1,157 1,157 1,156
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 1,562 1,624 1,157 1,157 1,156
Total Common Shares Outstanding 1,562 1,624 1,157 1,157 1,156
Treasury Shares 7 1 - - -
Basic Weighted Shares Outstanding 1,600 1,180 1,157 1,157 1,162
Diluted Weighted Shares Outstanding 1,601 1,183 1,164 1,168 1,179