Balance Sheet for Air Products and Chemicals Inc. (APD)

$ 224.09   -11.43 (-4.85%) Volume: 1.41m 6:30 PM EST Feb 27, 2020
After Hours:  $ 221.44   -2.65 (-1.18%) Volume: 68.11k 5:04 PM EST Feb 27, 2020
Statement: View:
Assets [+] in Millions of Dollars
09/2019 09/2018 09/2017 09/2016 09/2015
Cash and Equivalents 2,249 2,791 3,274 1,293 206
Restrictable Cash - - - - -
Marketable Securities 166 185 404 - -
Accounts Receivable 1,260 1,207 1,174 1,146 1,406
Loans Receivable - - - - -
Other Receivables 155 170 366 334 363
Receivables 1,415 1,377 1,540 1,481 1,769
Inventories, Raw Materials 232 250 223 117 229
Inventories, Work in Progress 28 21 16 18 34
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 129 125 120 131 495
Inventories, Other 388 396 335 255 658
Inventories, Adjustments & Allowances - - (23) (12) (101)
Inventories 388 396 335 255 658
Prepaid Expenses 77 130 191 187 67
Current Deferred Income Taxes - - - - 117
Other Current Assets 116 143 28 6 19
Total Current Assets 4,618 5,082 5,877 4,317 2,794
Land and Improvements 282 269 231 203 226
Buildings and Improvement 947 989 978 919 1,080
Machinery, Furniture and Equipment 20,094 19,484 17,521 16,213 16,783
Construction in Progress 1,011 748 818 1,326 1,374
Fixed Assets, Other - - - - -
Fixed Assets, Total 22,334 21,490 19,548 18,660 19,463
Gross Fixed Assets 22,334 21,490 19,548 18,660 19,463
Accumulated Depreciation (11,996) (11,566) (11,108) (10,400) (10,718)
Net Fixed Assets 10,338 9,924 8,440 8,260 8,745
Intangibles 420 438 368 388 508
Cost in Excess 797 789 722 845 1,131
Non-Current Deferred Income Taxes 115 121 174 185 83
Other Non-Current Assets 244 211 212 1,234 1,099
Total Non-Current Assets 14,324 14,096 12,590 13,711 14,541
Total Assets 18,943 19,178 18,467 18,029 17,334
Liabilities [+] in Millions of Dollars
09/2019 09/2018 09/2017 09/2016 09/2015
Accounts Payable 528 925 660 579 622
Short Term Debt 99 461 560 1,301 1,930
Notes Payable - - - - -
Accrued Expenses 487 407 390 406 509
Accrued Liabilities 487 407 390 406 509
Deferred Revenues 247 157 439 371 195
Current Deferred Income Taxes 107 185 (38) 63 3
Other Current Liabilities 460 389 440 626 388
Total Current Liabilities 1,821 2,338 2,489 3,283 3,644
Long Term Debt 3,227 3,352 3,402 3,910 3,949
Deferred Income Tax 794 775 778 710 803
Other Non-Current Liabilities 1,712 1,537 1,612 2,912 1,556
Minority Interest 335 319 99 134 132
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 6,068 5,982 5,892 7,666 6,441
Total Liabilities 7,889 8,321 8,381 10,949 10,086
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 11,054 10,858 10,086 7,080 7,249
Common Par 249 249 249 249 249
Additional Paid in Capital 1,071 1,029 1,001 970 905
Cumulative Translation Adjustments - - - - -
Retained Earnings 14,138 13,410 12,847 10,476 10,580
Treasury Stock 2,030 2,089 2,164 2,227 2,360
Other Equity Adjustments (2,376) (1,742) (1,847) (2,388) (2,126)
Total Capitalization 14,281 14,209 13,489 10,989 11,198
Total Equity 11,054 10,858 10,086 7,080 7,249
Total Liabilities & Shareholder's Equity 18,943 19,178 18,467 18,029 17,334
Cash Flow 1,809 1,533 3,021 662 1,318
Working Capital 2,797 2,744 3,388 1,034 (851)
Free Cash Flow 980 974 528 1,572 823
Invested Capital 14,281 14,209 13,489 10,989 11,198
Shares Outstanding - Common Class Only 220 220 218 217 215
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 220 220 218 217 215
Total Common Shares Outstanding 220 220 218 217 215
Treasury Shares 29 30 31 32 34
Basic Weighted Shares Outstanding 220 219 218 216 215
Diluted Weighted Shares Outstanding 222 221 220 218 217