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Ball Corporation (BLL)

-NYSE
63.24 Down 0.83(1.30%) Aug 20, 4:01PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents155,300  175,400  416,000  168,200  
Short Term Investments -   -   -   -  
Net Receivables1,236,300  981,100  1,021,400  1,087,500  
Inventory1,028,200  1,081,600  1,028,300  980,300  
Other Current Assets -  166,200   -  189,400  
Total Current Assets 2,419,800   2,404,300   2,465,700   2,425,400  
Long Term Investments -   -   -   -  
Property Plant and Equipment2,383,300  2,360,200  2,372,300  2,360,100  
Goodwill2,385,100  2,398,800  2,404,300  2,379,800  
Intangible Assets583,200  581,200  577,500  543,900  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 7,771,400   7,744,500   7,819,800   7,709,200  
Liabilities
Current Liabilities
Accounts Payable1,332,600  1,169,500  1,240,100  1,231,100  
Short/Current Long Term Debt408,000  412,900  422,600  104,500  
Other Current Liabilities233,000  238,900  264,700  234,600  
Total Current Liabilities 1,973,600   1,821,300   1,927,400   1,570,200  
Long Term Debt3,129,200  3,357,700  3,182,500  3,417,500  
Other Liabilities1,009,300  1,283,400  1,033,000  1,404,700  
Deferred Long Term Liability Charges252,700   -  285,600   -  
Minority Interest199,700  202,500  191,400  187,400  
Negative Goodwill -   -   -   -  
Total Liabilities 6,564,500   6,664,900   6,619,900   6,579,800  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock1,105,700  1,093,300  1,078,400  1,068,300  
Retained Earnings4,158,300  3,989,200  3,913,800  3,807,300  
Treasury Stock(3,804,000)(3,746,400)(3,551,600)(3,418,100)
Capital Surplus -   -   -   -  
Other Stockholder Equity(253,100)(256,500)(240,700)(328,100)
Total Stockholder Equity 1,206,900   1,079,600   1,199,900   1,129,400  
Net Tangible Assets (1,761,400) (1,900,400) (1,781,900) (1,794,300)

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Currency in USD.