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Graphic Packaging Holding Company (GPK)

-NYSE

7.88 Down 0.04(0.51%) 3:59PM EDT|After Hours : 7.88 0.00 (0.00%) 4:04PM EDT - Nasdaq Real Time Price

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 30, 2013Dec 30, 2012Sep 29, 2012Jun 29, 2012
Assets
Current Assets
Cash And Cash Equivalents38,800  51,500  36,500  31,000  
Short Term Investments -   -   -   -  
Net Receivables615,300  602,000  525,700  533,400  
Inventory578,900  531,200  503,500  510,800  
Other Current Assets22,900  18,400  21,000  22,100  
Total Current Assets 1,255,900   1,203,100   1,086,700   1,097,300  
Long Term Investments -   -   -   -  
Property Plant and Equipment1,682,000  1,706,600  1,609,700  1,611,000  
Goodwill1,163,100  1,164,800  1,120,700  1,120,100  
Intangible Assets489,300  499,200  507,600  515,500  
Accumulated Amortization -   -   -   -  
Other Assets43,400  47,100  46,600  52,000  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 4,633,700   4,620,800   4,371,300   4,395,900  
Liabilities
Current Liabilities
Accounts Payable626,600  673,100  623,800  587,000  
Short/Current Long Term Debt88,000  79,800  64,400  64,300  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 714,600   752,900   688,200   651,300  
Long Term Debt2,284,500  2,253,500  1,912,800  2,009,400  
Other Liabilities483,600  494,300  401,100  419,800  
Deferred Long Term Liability Charges140,500  137,000  69,000  66,100  
Minority Interest -  (1,700)(1,900)(1,700)
Negative Goodwill -   -   -   -  
Total Liabilities 3,623,200   3,636,000   3,069,200   3,144,900  
Stockholders' Equity
Misc Stocks Options Warrants10,500  10,800  13,700  14,100  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock3,500  3,400  3,900  3,900  
Retained Earnings(598,300)(633,200)(631,700)(671,800)
Treasury Stock -   -   -   -  
Capital Surplus1,913,100  1,915,100  2,183,000  2,178,400  
Other Stockholder Equity(318,300)(311,300)(266,800)(273,600)
Total Stockholder Equity 1,000,000   974,000   1,288,400   1,236,900  
Net Tangible Assets (652,400) (690,000) (339,900) (398,700)

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