Air Products and Chemicals (APD)
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Fiscal Year End Date: 09/30
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 313,100 | 279,100 | 206,400 | 215,300 | 195,700 |
| Receivables | 1,818,200 | 1,646,000 | 1,749,700 | 1,992,700 | 1,951,300 |
| Inventories | 649,800 | 665,600 | 657,800 | 681,900 | 693,300 |
| Other current assets | 165,000 | 129,100 | 112,600 | 149,000 | 159,300 |
| TOTAL | $3,031,200 | $2,779,000 | $2,793,500 | $3,102,300 | $3,114,500 |
| Non-Current Assets | |||||
| PPE Net | 8,854,100 | 9,619,000 | 8,745,100 | 9,720,800 | 9,485,900 |
| Investments And Advances | 1,264,300 | 1,262,400 | 1,265,700 | 1,244,200 | 1,223,900 |
| Intangibles | 1,650,500 | 1,606,400 | 1,639,600 | 1,705,300 | 1,708,800 |
| Other Non-Current Assets | 2,010,700 | 1,993,500 | 2,890,600 | 1,898,900 | 1,960,700 |
| TOTAL | $13,779,600 | $14,481,300 | $14,541,000 | $14,569,200 | $14,379,300 |
| Total Assets | $16,810,800 | $17,260,300 | $17,334,500 | $17,671,500 | $17,493,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 763,900 | 407,900 | 435,600 | 84,900 | 157,700 |
| Accounts payable and accrued liabilities | 1,470,600 | 1,533,500 | 1,641,700 | 1,700,600 | 1,606,900 |
| TOTAL | $3,839,100 | $3,572,400 | $3,644,400 | $2,918,900 | $3,081,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,573,200 | 3,870,500 | 3,949,100 | 4,690,500 | 4,511,500 |
| Other Non-Current Liabilities | 1,455,000 | 1,478,800 | 1,551,000 | 1,286,000 | 1,316,000 |
| TOTAL | $5,918,600 | $6,188,900 | $6,309,000 | $7,021,300 | $6,936,200 |
| Total Liabilities | $9,757,700 | $9,761,300 | $9,953,400 | $9,940,200 | $10,017,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 216,081 | 215,650 | 215,427 | 214,982 | 214,765 |
| Common Shares | 249,400 | 249,400 | 249,400 | 249,400 | 249,400 |
| Retained earnings | 10,108,800 | 10,768,700 | 10,580,400 | 10,411,100 | 10,267,200 |
| Other shareholders' equity | -1,909,700 | -2,077,000 | -1,993,400 | -1,433,500 | -1,518,000 |
| TOTAL | $7,053,100 | $7,499,000 | $7,381,100 | $7,731,300 | $7,476,300 |
| Total Liabilities And Equity | $16,810,800 | $17,260,300 | $17,334,500 | $17,671,500 | $17,493,800 |