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    Berry Plastics Group, Inc. (BERY)

    -NYSE
    35.73 Down 0.46(1.27%) 1:32PM EDT - Nasdaq Real Time Price
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 26, 2015Sep 27, 2014Sep 28, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents228,000  129,000  142,000  
    Short Term Investments -   -   -  
    Net Receivables596,000  657,000  588,000  
    Inventory522,000  604,000  575,000  
    Other Current Assets37,000  42,000  32,000  
    Total Current Assets 1,383,000   1,432,000   1,337,000  
    Long Term Investments -   -   -  
    Property Plant and Equipment1,294,000  1,364,000  1,266,000  
    Goodwill -   -   -  
    Intangible Assets2,349,000  2,455,000  2,520,000  
    Accumulated Amortization -   -   -  
    Other Assets2,000  1,000  12,000  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 5,028,000   5,252,000   5,135,000  
    Liabilities
    Current Liabilities
    Accounts Payable668,000  709,000  613,000  
    Short/Current Long Term Debt37,000  58,000  71,000  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 705,000   767,000   684,000  
    Long Term Debt3,648,000  3,844,000  3,875,000  
    Other Liabilities341,000  356,000  387,000  
    Deferred Long Term Liability Charges387,000  386,000  385,000  
    Minority Interest3,000  3,000  3,000  
    Negative Goodwill -   -   -  
    Total Liabilities 5,084,000   5,356,000   5,334,000  
    Stockholders' Equity
    Misc Stocks Options Warrants12,000  13,000   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock1,000  1,000  1,000  
    Retained Earnings(356,000)(442,000)(504,000)
    Treasury Stock -   -   -  
    Capital Surplus406,000  367,000  322,000  
    Other Stockholder Equity(119,000)(43,000)(18,000)
    Total Stockholder Equity (68,000) (117,000) (199,000)
    Net Tangible Assets (2,417,000) (2,572,000) (2,719,000)

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    Currency in USD.