Air Products and Chemicals (APD)
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Fiscal Year End Date: 09/30
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,406,100 | 2,248,700 | 2,696,800 | 2,735,900 | 2,923,300 |
| Marketable Securities | N/A | 166,000 | N/A | 2,600 | 12,300 |
| Receivables | 1,814,700 | 1,737,900 | 1,712,900 | 1,646,000 | 1,676,000 |
| Inventories | 400,600 | 388,300 | 408,300 | 408,300 | 403,400 |
| TOTAL | $4,719,700 | $4,618,300 | $4,915,200 | $4,895,200 | $5,089,900 |
| Non-Current Assets | |||||
| PPE Net | 10,692,200 | 10,337,600 | 10,427,600 | 10,193,800 | 9,959,800 |
| Investments And Advances | 1,339,900 | 1,276,200 | 1,290,400 | 1,279,300 | 1,242,400 |
| Intangibles | 1,232,000 | 1,216,600 | 1,261,500 | 1,230,500 | 1,197,300 |
| Other Non-Current Assets | 1,667,800 | 1,494,100 | 1,637,200 | 1,645,700 | 1,652,600 |
| TOTAL | $14,931,900 | $14,324,500 | $14,616,700 | $14,349,300 | $14,052,100 |
| Total Assets | $19,651,600 | $18,942,800 | $19,531,900 | $19,244,500 | $19,142,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 39,100 | 40,400 | 466,500 | 434,500 | 430,300 |
| Accounts payable and accrued liabilities | 1,630,000 | 1,635,700 | 1,543,200 | 1,513,700 | 1,738,300 |
| TOTAL | $1,819,000 | $1,820,900 | $2,155,200 | $2,073,000 | $2,303,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,265,600 | 3,227,400 | 3,273,300 | 3,302,200 | 3,314,600 |
| Other Non-Current Liabilities | 1,813,400 | 1,696,900 | 1,541,400 | 1,548,300 | 1,542,100 |
| TOTAL | $5,902,800 | $5,733,600 | $5,650,100 | $5,668,100 | $5,635,100 |
| Total Liabilities | $7,721,800 | $7,554,500 | $7,805,300 | $7,741,100 | $7,938,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 220,679 | 220,434 | 220,355 | 220,133 | 219,631 |
| Common Shares | 249,400 | 249,400 | 249,400 | 249,400 | 249,400 |
| Retained earnings | 14,356,900 | 14,138,400 | 13,891,900 | 13,662,000 | 13,497,900 |
| Other shareholders' equity | -1,715,200 | -2,040,400 | -1,440,600 | -1,406,700 | -1,490,300 |
| TOTAL | $11,929,800 | $11,388,300 | $11,726,600 | $11,503,400 | $11,203,400 |
| Total Liabilities And Equity | $19,651,600 | $18,942,800 | $19,531,900 | $19,244,500 | $19,142,000 |