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Graphic Packaging Holding Company (GPK)

-NYSE
12.11 Up 0.05(0.41%) Jun 28, 4:02PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
Assets
Current Assets
Cash And Cash Equivalents75,600  54,900  81,500  46,800  
Short Term Investments -   -   -   -  
Net Receivables474,000  423,900  663,500  664,000  
Inventory599,400  557,100  569,300  569,300  
Other Current Assets41,200  30,900  35,300  39,700  
Total Current Assets 1,190,200   1,066,800   1,349,600   1,319,800  
Long Term Investments -   -   -   -  
Property Plant and Equipment1,689,500  1,586,400  1,553,300  1,560,900  
Goodwill1,280,000  1,167,800  1,158,500  1,162,900  
Intangible Assets482,100  386,700  379,700  396,300  
Accumulated Amortization -   -   -   -  
Other Assets49,200  48,400  66,700  72,500  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 4,691,000   4,256,100   4,507,800   4,512,400  
Liabilities
Current Liabilities
Accounts Payable637,500  695,600  659,000  636,800  
Short/Current Long Term Debt33,300  36,600  33,800  34,700  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 670,800   732,200   692,800   671,500  
Long Term Debt2,267,700  1,838,900  1,960,400  2,009,700  
Other Liabilities314,800  316,600  320,800  341,600  
Deferred Long Term Liability Charges338,000  266,700  429,500  400,400  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 3,591,300   3,154,400   3,403,500   3,423,200  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock3,200  3,200  3,300  3,300  
Retained Earnings(310,600)(326,800)(343,800)(378,100)
Treasury Stock -   -   -   -  
Capital Surplus1,746,200  1,771,000  1,782,300  1,783,900  
Other Stockholder Equity(339,100)(345,700)(337,500)(319,900)
Total Stockholder Equity 1,099,700   1,101,700   1,104,300   1,089,200  
Net Tangible Assets (662,400) (452,800) (433,900) (470,000)

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