Air Products and Chemicals (APD)
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Fiscal Year End Date: 09/30
| 09-2018 | 09-2017 | 09-2016 | 09-2015 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,791,300 | 3,273,600 | 1,293,200 | 206,400 | 336,600 |
| Marketable Securities | 184,700 | 404,000 | N/A | N/A | N/A |
| Receivables | 1,580,500 | 1,577,300 | 1,684,400 | 1,749,700 | 2,009,000 |
| Inventories | 396,100 | 335,400 | 255,000 | 657,800 | 706,000 |
| Other current assets | 0 | 95,000 | 990,800 | 112,600 | 155,400 |
| TOTAL | $5,082,200 | $5,876,700 | $4,317,300 | $2,793,500 | $3,294,800 |
| Non-Current Assets | |||||
| PPE Net | 9,923,700 | 8,440,200 | 8,259,700 | 8,745,100 | 9,532,100 |
| Investments And Advances | 1,277,200 | 1,286,900 | 1,283,600 | 1,265,700 | 1,257,900 |
| Intangibles | 1,227,400 | 1,089,800 | 1,233,000 | 1,639,600 | 1,853,100 |
| Other Non-Current Assets | 1,667,800 | 1,773,600 | 2,935,000 | 2,890,600 | 1,841,200 |
| TOTAL | $14,096,100 | $12,590,500 | $13,711,300 | $14,541,000 | $14,484,300 |
| Total Assets | $19,178,300 | $18,467,200 | $18,028,600 | $17,334,500 | $17,779,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 406,600 | 416,400 | 365,400 | 435,600 | 65,300 |
| Accounts payable and accrued liabilities | 1,817,800 | 1,814,300 | 1,652,200 | 1,641,700 | 1,591,000 |
| TOTAL | $2,338,300 | $2,489,000 | $3,283,100 | $3,644,400 | $2,963,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,351,700 | 3,402,400 | 3,909,700 | 3,949,100 | 4,824,500 |
| Other Non-Current Liabilities | 1,501,800 | 1,591,100 | 2,881,600 | 1,516,800 | 1,473,300 |
| TOTAL | $5,663,700 | $5,792,700 | $7,532,100 | $6,309,000 | $7,294,700 |
| Total Liabilities | $8,002,000 | $8,281,700 | $10,815,200 | $9,953,400 | $10,257,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 219,534 | 218,618 | 217,375 | 215,427 | 213,711 |
| Common Shares | 249,400 | 249,400 | 249,400 | 249,400 | 249,400 |
| Retained earnings | 13,409,900 | 12,846,600 | 10,475,500 | 10,580,400 | 9,993,200 |
| Other shareholders' equity | -1,423,300 | -1,747,600 | -2,254,500 | -1,993,400 | -1,086,200 |
| TOTAL | $11,176,300 | $10,185,500 | $7,213,400 | $7,381,100 | $7,521,400 |
| Total Liabilities And Equity | $19,178,300 | $18,467,200 | $18,028,600 | $17,334,500 | $17,779,100 |