Amcor Plc (AMCR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 62,300 | N/A | 59,700 | N/A | 44,700 |
| Receivables | 483,100 | N/A | 499,800 | N/A | 493,600 |
| Inventories | 627,700 | N/A | 628,100 | N/A | 627,200 |
| TOTAL | $1,259,200 | $N/A | $1,285,200 | $N/A | $1,264,900 |
| Non-Current Assets | |||||
| PPE Net | 1,253,700 | N/A | 1,325,800 | N/A | 1,323,400 |
| Intangibles | 971,800 | 0 | 995,200 | 0 | 1,193,500 |
| Other Non-Current Assets | 119,700 | 0 | 147,600 | 0 | 94,900 |
| TOTAL | $2,345,200 | $N/A | $2,468,600 | $N/A | $2,611,800 |
| Total Assets | $3,604,400 | $N/A | $3,753,800 | $N/A | $3,876,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,700 | N/A | 5,000 | N/A | 5,100 |
| Accounts payable and accrued liabilities | 513,400 | 0 | 487,200 | 0 | 506,700 |
| Accrued Expenses | 98,300 | N/A | 72,000 | N/A | 77,200 |
| Other current liabilities | 51,600 | N/A | 57,000 | N/A | 57,400 |
| TOTAL | $705,500 | $N/A | $682,700 | $N/A | $703,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,431,400 | N/A | 1,544,200 | N/A | 1,530,600 |
| Other Non-Current Liabilities | 115,800 | 0 | 133,400 | 0 | 131,000 |
| TOTAL | $1,711,600 | $N/A | $1,832,900 | $N/A | $1,897,100 |
| Total Liabilities | $2,417,100 | $N/A | $2,515,600 | $N/A | $2,600,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 92,837 | 92,836 | 92,797 | 92,795 | 92,621 |
| Common Shares | 12,900 | N/A | 12,900 | N/A | 12,900 |
| Retained earnings | 2,391,100 | N/A | 2,344,000 | N/A | 2,393,000 |
| Other shareholders' equity | -484,000 | 0 | -376,300 | 0 | -384,000 |
| TOTAL | $1,187,300 | $N/A | $1,238,200 | $N/A | $1,275,900 |
| Total Liabilities And Equity | $3,604,400 | $0 | $3,753,800 | $0 | $3,876,700 |