Amcor Plc (AMCR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 673,800 | 480,200 | 601,600 | 57,700 | N/A |
| Receivables | 1,669,100 | 1,789,500 | 1,864,300 | 482,100 | N/A |
| Inventories | 1,891,800 | 1,874,400 | 1,953,800 | 640,100 | N/A |
| Other current assets | 0 | 0 | 416,100 | 0 | 0 |
| TOTAL | $4,687,600 | $4,562,200 | $5,210,100 | $1,280,200 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 3,757,500 | 3,869,000 | 3,975,000 | 1,239,100 | N/A |
| Investments And Advances | 96,800 | 103,100 | 98,900 | 0 | 0 |
| Intangibles | 7,340,400 | 7,240,300 | 7,462,800 | 962,600 | 0 |
| Other Non-Current Assets | 950,300 | 956,100 | 418,200 | 165,900 | 0 |
| TOTAL | $12,145,000 | $12,168,500 | $11,954,900 | $2,367,600 | $N/A |
| Total Assets | $16,832,600 | $16,730,700 | $17,165,000 | $3,647,800 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,200 | 5,000 | 5,400 | 1,700 | N/A |
| Accounts payable and accrued liabilities | 2,075,800 | 1,891,900 | 2,303,400 | 465,700 | 0 |
| Accrued Expenses | 314,400 | 343,900 | 378,400 | 87,600 | N/A |
| Other current liabilities | 1,020,000 | 1,286,000 | 1,065,800 | 44,600 | N/A |
| TOTAL | $3,767,400 | $3,839,600 | $4,541,800 | $661,900 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,853,500 | 5,454,800 | 5,309,000 | 1,395,000 | N/A |
| Other Non-Current Liabilities | 1,080,300 | 1,092,099 | 625,700 | 173,400 | 0 |
| TOTAL | $7,662,300 | $7,399,699 | $6,948,500 | $1,737,700 | $N/A |
| Total Liabilities | $11,429,700 | $11,239,300 | $11,490,300 | $2,399,600 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 320,809 | 324,028 | 325,182 | 93,036 | 92,989 |
| Common Shares | 16,100 | 16,200 | 16,300 | 13,000 | N/A |
| Retained earnings | 254,400 | 252,300 | 323,700 | 2,487,800 | N/A |
| Other shareholders' equity | -639,800 | -705,800 | -656,800 | -522,000 | 0 |
| TOTAL | $5,402,900 | $5,491,400 | $5,674,700 | $1,248,200 | $N/A |
| Total Liabilities And Equity | $16,832,600 | $16,730,700 | $17,165,000 | $3,647,800 | $0 |