Air Products and Chemicals (APD)
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Fiscal Year End Date: 09/30
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,332,600 | 1,869,300 | 655,500 | 1,293,200 | 514,800 |
| Marketable Securities | 1,016,100 | 1,423,200 | N/A | N/A | N/A |
| Receivables | 1,532,900 | 1,538,300 | 1,063,300 | 1,684,400 | 2,042,900 |
| Inventories | 293,300 | 322,800 | 330,700 | 255,000 | 611,100 |
| Other current assets | 93,100 | 78,600 | 1,430,700 | 990,800 | 129,700 |
| TOTAL | $5,347,000 | $5,294,100 | $3,548,800 | $4,317,300 | $3,378,800 |
| Non-Current Assets | |||||
| PPE Net | 8,317,000 | 8,198,200 | 8,030,300 | 8,259,700 | 8,798,600 |
| Investments And Advances | 1,244,700 | 1,296,300 | 1,254,700 | 1,283,600 | 1,270,400 |
| Intangibles | 1,068,900 | 1,204,800 | 1,187,800 | 1,233,000 | 1,626,400 |
| Other Non-Current Assets | 1,876,200 | 1,878,100 | 1,934,600 | 2,935,000 | 2,009,300 |
| TOTAL | $12,506,800 | $12,577,400 | $12,407,400 | $13,711,300 | $13,704,700 |
| Total Assets | $17,853,800 | $17,871,500 | $15,956,200 | $18,028,600 | $17,083,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 416,000 | 420,500 | 873,300 | 365,400 | 715,100 |
| Accounts payable and accrued liabilities | 1,534,300 | 1,490,600 | 1,677,500 | 1,652,200 | 1,778,000 |
| TOTAL | $2,433,200 | $2,602,300 | $2,929,800 | $3,283,100 | $3,658,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,366,600 | 3,300,400 | 3,289,000 | 3,909,700 | 3,925,600 |
| Other Non-Current Liabilities | 1,907,800 | 1,892,200 | 1,790,700 | 2,905,100 | 1,406,900 |
| TOTAL | $5,910,700 | $5,849,000 | $5,765,300 | $7,532,100 | $6,244,400 |
| Total Liabilities | $8,343,900 | $8,451,300 | $8,695,100 | $10,815,200 | $9,903,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 217,957 | 217,725 | 217,590 | 217,375 | 216,550 |
| Common Shares | 249,400 | 249,400 | 249,400 | 249,400 | 249,400 |
| Retained earnings | 12,584,200 | 12,692,500 | 10,771,700 | 10,475,500 | 10,268,700 |
| Other shareholders' equity | -2,119,100 | -2,291,200 | -2,512,500 | -2,254,500 | -1,991,300 |
| TOTAL | $9,509,900 | $9,420,200 | $7,261,100 | $7,213,400 | $7,180,200 |
| Total Liabilities And Equity | $17,853,800 | $17,871,500 | $15,956,200 | $18,028,600 | $17,083,500 |