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Bemis Company, Inc. (BMS)

-NYSE
40.09 Down 0.12(0.30%) 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents141,700  114,100  109,800  
Short Term Investments -   -   -  
Net Receivables615,400  645,200  665,400  
Inventory648,500  661,900  646,000  
Other Current Assets98,900  103,800  127,800  
Total Current Assets 1,504,500   1,525,000   1,549,000  
Long Term Investments -   -   -  
Property Plant and Equipment1,284,300  1,351,300  1,440,900  
Goodwill1,052,200  1,034,300  1,048,400  
Intangible Assets190,600  201,200  222,500  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges78,600  73,900  59,600  
Total Assets 4,110,200   4,185,700   4,320,400  
Liabilities
Current Liabilities
Accounts Payable494,700  524,300  535,500  
Short/Current Long Term Debt14,900  8,900  15,100  
Other Current Liabilities92,300  109,800  131,400  
Total Current Liabilities 601,900   643,000   682,000  
Long Term Debt1,421,400  1,417,600  1,554,800  
Other Liabilities132,300  285,900  326,000  
Deferred Long Term Liability Charges269,800  198,300  175,500  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 2,425,400   2,544,800   2,738,300  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock12,800  12,700  12,700  
Retained Earnings2,005,100  1,900,900  1,832,900  
Treasury Stock(782,500)(705,200)(705,200)
Capital Surplus548,100  545,400  532,400  
Other Stockholder Equity(98,700)(112,900)(90,700)
Total Stockholder Equity 1,684,800   1,640,900   1,582,100  
Net Tangible Assets 442,000   405,400   311,200  

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