Air Products and Chemicals (APD)
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Fiscal Year End Date: 09/30
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,786,300 | 5,788,000 | 5,253,000 | 3,921,400 | 2,220,100 |
| Marketable Securities | 409,200 | 412,000 | 1,104,900 | 2,515,700 | N/A |
| Receivables | 1,934,000 | 2,008,400 | 1,757,700 | 1,972,600 | 1,939,100 |
| Inventories | 430,300 | 422,900 | 404,800 | 410,900 | 399,700 |
| TOTAL | $8,766,600 | $8,809,800 | $8,684,900 | $9,006,500 | $4,688,500 |
| Non-Current Assets | |||||
| PPE Net | 12,628,300 | 12,517,100 | 11,964,700 | 11,468,900 | 10,623,700 |
| Investments And Advances | 1,538,200 | 1,520,400 | 1,432,200 | 1,346,100 | 1,314,600 |
| Intangibles | 1,363,800 | 1,376,400 | 1,327,300 | 1,180,200 | 1,163,200 |
| Other Non-Current Assets | 1,862,000 | 1,864,400 | 1,759,400 | 1,780,400 | 1,711,200 |
| TOTAL | $17,392,300 | $17,278,300 | $16,483,600 | $15,775,600 | $14,812,700 |
| Total Assets | $26,158,900 | $26,088,100 | $25,168,500 | $24,782,100 | $19,501,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 873,100 | 906,100 | 470,000 | 824,600 | 38,400 |
| Accounts payable and accrued liabilities | 2,042,200 | 1,962,200 | 1,833,200 | 1,668,500 | 1,649,100 |
| TOTAL | $3,017,400 | $2,985,900 | $2,416,700 | $2,591,000 | $1,806,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,115,900 | 7,091,600 | 7,430,100 | 7,358,800 | 3,245,200 |
| Other Non-Current Liabilities | 1,836,000 | 1,931,000 | 1,908,100 | 1,856,300 | 1,868,400 |
| TOTAL | $10,006,700 | $10,030,300 | $10,308,700 | $10,167,700 | $5,970,600 |
| Total Liabilities | $13,024,100 | $13,016,200 | $12,725,400 | $12,758,700 | $7,777,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 221,314 | 221,277 | 221,027 | 220,894 | 220,855 |
| Common Shares | 249,400 | 249,400 | 249,400 | 249,400 | 249,400 |
| Retained earnings | 15,200,000 | 15,060,500 | 14,875,700 | 14,686,600 | 14,537,200 |
| Other shareholders' equity | -1,416,000 | -1,325,000 | -1,776,800 | -1,989,400 | -2,126,500 |
| TOTAL | $13,134,800 | $13,071,900 | $12,443,100 | $12,023,400 | $11,723,700 |
| Total Liabilities And Equity | $26,158,900 | $26,088,100 | $25,168,500 | $24,782,100 | $19,501,200 |