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    Graphic Packaging Holding Company (GPK)

    -NYSE
    14.74 Up 0.01(0.07%) Apr 24, 4:01PM EDT
    |After Hours : 14.74 0.00 (0.00%) Apr 24, 4:28PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents81,600  55,200  157,000  34,700  
    Short Term Investments -   -   -   -  
    Net Receivables585,500  669,700  662,300  642,300  
    Inventory521,800  532,000  522,700  578,100  
    Other Current Assets32,000  42,200  44,800  39,100  
    Total Current Assets 1,220,900   1,299,100   1,386,800   1,294,200  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment1,546,800  1,545,400  1,550,400  1,669,500  
    Goodwill1,118,100  1,121,500  1,191,500  1,078,000  
    Intangible Assets385,600  401,000  351,900  438,600  
    Accumulated Amortization -   -   -   -  
    Other Assets59,900  63,600  65,500  62,600  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 4,331,300   4,430,600   4,546,100   4,542,900  
    Liabilities
    Current Liabilities
    Accounts Payable644,500  638,300  594,000  607,900  
    Short/Current Long Term Debt32,200  68,000  73,000  79,000  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 676,700   706,300   667,000   686,900  
    Long Term Debt1,942,100  2,011,200  2,245,300  2,132,200  
    Other Liabilities390,900  255,700  264,500  268,400  
    Deferred Long Term Liability Charges309,300  359,100  307,200  351,500  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 3,319,000   3,332,300   3,484,000   3,439,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  11,000  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock3,300  3,300  3,300  3,300  
    Retained Earnings(452,900)(494,400)(547,400)(507,400)
    Treasury Stock -   -   -   -  
    Capital Surplus1,796,500  1,792,400  1,788,200  1,781,200  
    Other Stockholder Equity(334,600)(203,000)(182,000)(184,200)
    Total Stockholder Equity 1,012,300   1,098,300   1,062,100   1,092,900  
    Net Tangible Assets (491,400) (424,200) (481,300) (423,700)

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    Currency in USD.