Amcor Plc (AMCR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55,000 | 50,800 | N/A | 79,100 | 61,800 |
| Receivables | 475,300 | 475,700 | N/A | 474,700 | 521,500 |
| Inventories | 608,500 | 580,300 | N/A | 568,600 | 551,000 |
| TOTAL | $1,240,200 | $1,196,000 | $N/A | $1,199,000 | $1,219,000 |
| Non-Current Assets | |||||
| PPE Net | 1,311,600 | 1,302,400 | N/A | 1,268,900 | 1,258,100 |
| Intangibles | 1,185,500 | 1,189,500 | 0 | 1,198,800 | 1,205,700 |
| Other Non-Current Assets | 93,000 | 90,900 | 0 | 86,400 | 84,500 |
| TOTAL | $2,590,100 | $2,582,800 | $N/A | $2,554,100 | $2,548,300 |
| Total Assets | $3,830,300 | $3,778,800 | $N/A | $3,753,100 | $3,767,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,000 | 2,100 | N/A | 1,500 | 1,300 |
| Accounts payable and accrued liabilities | 507,000 | 449,800 | 0 | 422,600 | 379,100 |
| Accrued Expenses | 70,000 | 68,200 | N/A | 77,300 | 71,000 |
| Other current liabilities | 67,900 | 47,300 | N/A | 66,100 | 74,400 |
| TOTAL | $695,100 | $625,500 | $N/A | $624,900 | $587,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,516,800 | 1,536,700 | N/A | 1,485,900 | 1,532,300 |
| Other Non-Current Liabilities | 123,800 | 127,500 | 0 | 160,700 | 161,700 |
| TOTAL | $1,870,500 | $1,891,500 | $N/A | $1,845,200 | $1,882,400 |
| Total Liabilities | $2,565,600 | $2,517,000 | $N/A | $2,470,100 | $2,469,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 92,621 | 93,790 | 94,299 | 95,586 | 96,605 |
| Common Shares | 12,900 | 12,900 | N/A | 12,900 | 12,900 |
| Retained earnings | 2,365,000 | 2,364,800 | N/A | 2,308,500 | 2,267,500 |
| Other shareholders' equity | -417,000 | -415,300 | 0 | -435,200 | -426,200 |
| TOTAL | $1,264,700 | $1,261,800 | $N/A | $1,283,000 | $1,297,400 |
| Total Liabilities And Equity | $3,830,300 | $3,778,800 | $0 | $3,753,100 | $3,767,300 |