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Air Products and Chemicals (APD)

Air Products and Chemicals (APD)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  09-2018 06-2018 03-2018 12-2017 09-2017
Assets
Current Assets
Cash & Cash Equivalents 2,791,300 2,986,500 3,066,900 2,722,600 3,273,600
Marketable Securities 184,700 7,300 137,000 407,100 404,000
Receivables 1,580,500 1,541,600 1,622,800 1,605,100 1,577,300
Inventories 396,100 322,100 339,900 347,400 335,400
Other current assets 0 93,900 98,500 95,600 95,000
TOTAL $5,082,200 $5,055,500 $5,396,300 $5,355,500 $5,876,700
Non-Current Assets
PPE Net 9,923,700 9,902,000 8,817,700 8,631,900 8,440,200
Investments And Advances 1,277,200 1,259,300 1,305,600 1,258,000 1,286,900
Intangibles 1,227,400 1,243,100 1,259,400 1,219,900 1,089,800
Other Non-Current Assets 1,667,800 1,746,100 1,732,100 1,743,500 1,773,600
TOTAL $14,096,100 $14,150,500 $13,114,800 $12,853,300 $12,590,500
Total Assets $19,178,300 $19,206,000 $18,511,100 $18,208,800 $18,467,200
Liabilities
Current Liabilities
Short Term Debt 406,600 5,000 11,600 11,300 416,400
Accounts payable and accrued liabilities 1,817,800 1,968,400 1,551,600 1,609,500 1,814,300
TOTAL $2,338,300 $2,109,800 $1,752,300 $1,831,600 $2,489,000
Non-Current Liabilities
Long Term Debt 3,351,700 3,775,800 3,442,400 3,414,900 3,402,400
Other Non-Current Liabilities 1,530,100 1,817,800 1,916,300 1,914,800 1,605,600
TOTAL $5,663,700 $6,286,200 $6,065,600 $6,056,000 $5,792,700
Total Liabilities $8,002,000 $8,396,000 $7,817,900 $7,887,600 $8,281,700
Shareholders' Equity
Shares Outstanding, K 219,534 219,273 219,194 218,939 218,618
Common Shares 249,400 249,400 249,400 249,400 249,400
Retained earnings 13,409,900 13,200,200 12,966,500 12,792,300 12,846,600
Other shareholders' equity -1,423,300 -1,553,600 -1,423,000 -1,589,600 -1,747,600
TOTAL $11,176,300 $10,810,000 $10,693,200 $10,321,200 $10,185,500
Total Liabilities And Equity $19,178,300 $19,206,000 $18,511,100 $18,208,800 $18,467,200
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