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    Berry Plastics Group, Inc. (BERY)

    -NYSE
    29.38 Down 3.18(9.77%) Aug 3, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 27, 2014Sep 28, 2013Sep 29, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents129,000  142,000  87,000  
    Short Term Investments -   -   -  
    Net Receivables657,000  588,000  569,000  
    Inventory604,000  575,000  535,000  
    Other Current Assets42,000  32,000  42,000  
    Total Current Assets 1,432,000   1,337,000   1,233,000  
    Long Term Investments -   -   -  
    Property Plant and Equipment1,364,000  1,266,000  1,216,000  
    Goodwill -   -   -  
    Intangible Assets2,471,000  2,520,000  2,636,000  
    Accumulated Amortization -   -   -  
    Other Assets1,000  12,000  21,000  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 5,268,000   5,135,000   5,106,000  
    Liabilities
    Current Liabilities
    Accounts Payable709,000  613,000  606,000  
    Short/Current Long Term Debt58,000  71,000  40,000  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 767,000   684,000   646,000  
    Long Term Debt3,860,000  3,875,000  4,431,000  
    Other Liabilities356,000  387,000  166,000  
    Deferred Long Term Liability Charges386,000  385,000  315,000  
    Minority Interest3,000  3,000  3,000  
    Negative Goodwill -   -   -  
    Total Liabilities 5,372,000   5,334,000   5,561,000  
    Stockholders' Equity
    Misc Stocks Options Warrants13,000   -  23,000  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock1,000  1,000  1,000  
    Retained Earnings(442,000)(504,000)(561,000)
    Treasury Stock -   -   -  
    Capital Surplus367,000  322,000  131,000  
    Other Stockholder Equity(43,000)(18,000)(49,000)
    Total Stockholder Equity (117,000) (199,000) (478,000)
    Net Tangible Assets (2,588,000) (2,719,000) (3,114,000)

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    Currency in USD.