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Graphic Packaging Holding Company (GPK)

-NYSE
9.84 0.11(1.13%) Apr 16, 4:01PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Assets
Current Assets
Cash And Cash Equivalents52,200  92,000  33,100  38,800  
Short Term Investments -   -   -   -  
Net Receivables584,100  571,600  608,100  615,300  
Inventory557,100  585,600  595,400  578,900  
Other Current Assets38,800  21,600  20,100  22,900  
Total Current Assets 1,232,200   1,270,800   1,256,700   1,255,900  
Long Term Investments -   -   -   -  
Property Plant and Equipment1,678,900  1,690,600  1,701,500  1,682,000  
Goodwill1,125,400  1,128,100  1,130,700  1,163,100  
Intangible Assets467,000  476,300  485,600  489,300  
Accumulated Amortization -   -   -   -  
Other Assets55,800  52,900  44,800  43,400  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 4,559,300   4,618,700   4,619,300   4,633,700  
Liabilities
Current Liabilities
Accounts Payable633,800  655,800  629,600  626,600  
Short/Current Long Term Debt77,400  83,900  87,200  88,000  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 711,200   739,700   716,800   714,600  
Long Term Debt2,176,200  2,148,900  2,236,000  2,284,500  
Other Liabilities268,400  467,000  480,300  483,600  
Deferred Long Term Liability Charges329,900  155,300  143,800  140,500  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 3,485,700   3,510,900   3,576,900   3,623,200  
Stockholders' Equity
Misc Stocks Options Warrants11,300  11,700  10,400  10,500  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock3,200  3,500  3,500  3,500  
Retained Earnings(542,600)(532,600)(577,100)(598,300)
Treasury Stock -   -   -   -  
Capital Surplus1,789,900  1,928,700  1,923,100  1,913,100  
Other Stockholder Equity(188,200)(303,500)(317,500)(318,300)
Total Stockholder Equity 1,062,300   1,096,100   1,032,000   1,000,000  
Net Tangible Assets (530,100) (508,300) (584,300) (652,400)

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