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Air Products & Chemicals Inc. (APD)

-NYSE
133.34 0.34(0.26%) Aug 28, 4:01PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011
Assets
Current Assets
Cash And Cash Equivalents450,400  454,400  421,400  
Short Term Investments -   -   -  
Net Receivables2,159,000  2,077,500  1,777,500  
Inventory706,100  786,600  670,200  
Other Current Assets123,600  97,300  320,700  
Total Current Assets 3,439,100   3,415,800   3,189,800  
Long Term Investments1,195,500  1,175,700  1,011,600  
Property Plant and Equipment10,450,900  9,569,500  8,265,500  
Goodwill1,653,800  1,598,400  796,200  
Intangible Assets717,300  761,600  260,500  
Accumulated Amortization -   -   -  
Other Assets393,500  420,800  767,100  
Deferred Long Term Asset Charges -   -   -  
Total Assets 17,850,100   16,941,800   14,290,700  
Liabilities
Current Liabilities
Accounts Payable2,007,900  1,976,200  1,664,700  
Short/Current Long Term Debt1,217,300  707,700  634,000  
Other Current Liabilities2,400  6,000  43,300  
Total Current Liabilities 3,227,600   2,689,900   2,342,000  
Long Term Debt5,056,300  4,584,200  3,927,500  
Other Liabilities1,164,300  1,981,100  1,524,300  
Deferred Long Term Liability Charges827,200  670,800  558,200  
Minority Interest156,800  146,100  142,900  
Negative Goodwill -   -   -  
Total Liabilities 10,432,200   10,072,100   8,494,900  
Stockholders' Equity
Misc Stocks Options Warrants375,800  392,500   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock249,400  249,400  249,400  
Retained Earnings9,646,400  9,234,500  8,599,500  
Treasury Stock(2,632,300)(2,468,400)(2,605,300)
Capital Surplus799,200  810,500  805,600  
Other Stockholder Equity(1,020,600)(1,348,800)(1,253,400)
Total Stockholder Equity 7,042,100   6,477,200   5,795,800  
Net Tangible Assets 4,671,000   4,117,200   4,739,100  

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