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    Bemis Company, Inc. (BMS)

    -NYSE
    43.95 Up 0.33(0.76%) Jul 28, 4:01PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents60,300  47,100  126,100  127,200  
    Short Term Investments -   -   -   -  
    Net Receivables568,600  566,100  562,000  669,500  
    Inventory570,900  575,800  594,900  684,100  
    Other Current Assets99,900  98,800  367,800  113,600  
    Total Current Assets 1,299,700   1,287,800   1,650,800   1,594,400  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment1,124,500  1,142,900  1,128,800  1,236,400  
    Goodwill934,500  963,100  978,500  1,051,600  
    Intangible Assets160,500  168,600  175,300  184,100  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges51,500  52,700  87,400  86,500  
    Total Assets 3,570,700   3,615,100   4,020,800   4,153,000  
    Liabilities
    Current Liabilities
    Accounts Payable423,000  382,300  448,400  518,100  
    Short/Current Long Term Debt29,300  31,300  17,900  15,900  
    Other Current Liabilities57,100  67,800  160,100  81,900  
    Total Current Liabilities 509,400   481,400   626,400   615,900  
    Long Term Debt1,357,100  1,315,900  1,432,900  1,465,100  
    Other Liabilities152,600  161,400  114,000  120,300  
    Deferred Long Term Liability Charges223,300  223,400  252,500  256,400  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 2,242,400   2,182,100   2,425,800   2,457,700  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock12,800  12,800  12,800  12,800  
    Retained Earnings2,113,400  2,086,800  2,054,900  2,065,000  
    Treasury Stock(972,100)(934,600)(866,600)(866,600)
    Capital Surplus561,800  559,700  556,600  555,100  
    Other Stockholder Equity(387,600)(291,700)(162,700)(71,000)
    Total Stockholder Equity 1,328,300   1,433,000   1,595,000   1,695,300  
    Net Tangible Assets 233,300   301,300   441,200   459,600  

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    Currency in USD.