Air Products and Chemicals (APD)
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Fiscal Year End Date: 09/30
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 238,800 | 336,600 | 337,600 | 356,900 | 387,600 |
| Receivables | 1,969,300 | 2,009,000 | 2,038,900 | 2,044,900 | 1,977,400 |
| Inventories | 709,700 | 706,000 | 690,200 | 665,300 | 693,400 |
| Other current assets | 143,000 | 155,400 | 157,500 | 134,700 | 152,000 |
| TOTAL | $3,137,200 | $3,294,800 | $3,339,800 | $3,299,900 | $3,330,100 |
| Non-Current Assets | |||||
| PPE Net | 9,607,600 | 9,532,100 | 9,579,100 | 9,312,300 | 9,152,000 |
| Investments And Advances | 1,252,200 | 1,257,900 | 1,256,300 | 1,230,500 | 1,212,700 |
| Intangibles | 1,785,900 | 1,853,100 | 2,278,100 | 2,288,100 | 2,343,400 |
| Other Non-Current Assets | 1,852,500 | 1,841,200 | 1,862,900 | 1,832,200 | 1,877,000 |
| TOTAL | $14,498,200 | $14,484,300 | $14,976,400 | $14,663,100 | $14,585,100 |
| Total Assets | $17,635,400 | $17,779,100 | $18,316,200 | $17,963,000 | $17,915,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 54,200 | 65,300 | 69,800 | 112,400 | 117,000 |
| Accounts payable and accrued liabilities | 1,585,100 | 1,591,000 | 1,892,300 | 1,859,800 | 1,921,400 |
| TOTAL | $3,001,900 | $2,963,000 | $3,156,100 | $3,110,300 | $3,145,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,751,300 | 4,824,500 | 4,951,000 | 4,993,200 | 5,020,800 |
| Other Non-Current Liabilities | 1,346,500 | 1,499,700 | 1,485,099 | 1,497,200 | 1,486,000 |
| TOTAL | $7,130,200 | $7,294,700 | $7,303,899 | $7,324,900 | $7,347,300 |
| Total Liabilities | $10,132,100 | $10,257,700 | $10,460,000 | $10,435,200 | $10,492,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 214,274 | 213,711 | 213,016 | 212,276 | 211,673 |
| Common Shares | 249,400 | 249,400 | 249,400 | 249,400 | 249,400 |
| Retained earnings | 10,152,000 | 9,993,200 | 10,053,500 | 9,904,400 | 9,785,400 |
| Other shareholders' equity | -1,318,900 | -1,086,200 | -764,500 | -877,200 | -808,100 |
| TOTAL | $7,503,300 | $7,521,400 | $7,856,200 | $7,527,800 | $7,422,700 |
| Total Liabilities And Equity | $17,635,400 | $17,779,100 | $18,316,200 | $17,963,000 | $17,915,200 |