Send me a link:

*Text messaging rates may apply.

 Dow Down0.37% Nasdaq Up0.29%

Berry Plastics Group, Inc. (BERY)

-NYSE
24.67 Down 0.03(0.12%) 11:32AM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 28, 2013Sep 29, 2012Oct 1, 2011
Assets
Current Assets
Cash And Cash Equivalents142,000  87,000  42,000  
Short Term Investments -   -   -  
Net Receivables588,000  569,000  605,000  
Inventory575,000  535,000  578,000  
Other Current Assets32,000  42,000  30,000  
Total Current Assets 1,337,000   1,233,000   1,255,000  
Long Term Investments -   -   -  
Property Plant and Equipment1,266,000  1,216,000  1,250,000  
Goodwill -   -   -  
Intangible Assets2,520,000  2,636,000  2,704,000  
Accumulated Amortization -   -   -  
Other Assets12,000  21,000  8,000  
Deferred Long Term Asset Charges -   -   -  
Total Assets 5,135,000   5,106,000   5,217,000  
Liabilities
Current Liabilities
Accounts Payable613,000  606,000  638,000  
Short/Current Long Term Debt71,000  40,000  46,000  
Other Current Liabilities -   -   -  
Total Current Liabilities 684,000   646,000   684,000  
Long Term Debt3,875,000  4,431,000  4,581,000  
Other Liabilities387,000  166,000  170,000  
Deferred Long Term Liability Charges385,000  315,000  233,000  
Minority Interest3,000  3,000  3,000  
Negative Goodwill -   -   -  
Total Liabilities 5,334,000   5,561,000   5,671,000  
Stockholders' Equity
Misc Stocks Options Warrants -  23,000  16,000  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1,000  1,000  1,000  
Retained Earnings(504,000)(561,000)(563,000)
Treasury Stock -   -   -  
Capital Surplus322,000  131,000  142,000  
Other Stockholder Equity(18,000)(49,000)(50,000)
Total Stockholder Equity (199,000) (478,000) (470,000)
Net Tangible Assets (2,719,000) (3,114,000) (3,174,000)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.