Graphic Packaging Holding Company (GPK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,900 | 81,600 | 52,200 | 51,500 | 271,800 |
| Receivables | 423,900 | 413,600 | 412,800 | 461,300 | 401,900 |
| Inventories | 557,100 | 521,800 | 557,100 | 532,500 | 474,200 |
| Income taxes - deferred | N/A | N/A | 171,300 | 139,300 | 125,000 |
| Other current assets | 30,900 | 32,000 | 38,800 | 18,400 | 35,200 |
| TOTAL | $1,066,800 | $1,049,000 | $1,232,200 | $1,203,000 | $1,308,100 |
| Non-Current Assets | |||||
| PPE Net | 1,586,400 | 1,546,800 | 1,678,900 | 1,732,200 | 1,631,700 |
| Intangibles | 1,554,500 | 1,503,700 | 1,592,400 | 1,645,400 | 1,671,600 |
| Other Non-Current Assets | 48,400 | 38,100 | 55,800 | 51,000 | 38,300 |
| TOTAL | $3,189,300 | $3,088,600 | $3,327,100 | $3,428,600 | $3,341,600 |
| Total Assets | $4,256,100 | $4,137,600 | $4,559,300 | $4,631,600 | $4,649,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 36,600 | 32,200 | 77,400 | 79,800 | 30,100 |
| Accounts payable and accrued liabilities | 457,900 | 424,900 | 428,300 | 453,700 | 411,400 |
| Accrued Expenses | 9,200 | 9,400 | 15,200 | 10,100 | 23,000 |
| Other current liabilities | 119,700 | 118,600 | 112,900 | 133,900 | 103,100 |
| TOTAL | $732,200 | $676,700 | $711,200 | $752,900 | $645,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,838,900 | 1,925,500 | 2,176,200 | 2,253,500 | 2,335,700 |
| Other Non-Current Liabilities | 316,600 | 391,600 | 279,600 | 507,600 | 440,500 |
| TOTAL | $2,422,200 | $2,448,600 | $2,785,800 | $2,906,400 | $2,837,500 |
| Total Liabilities | $3,154,400 | $3,125,300 | $3,497,000 | $3,659,300 | $3,483,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 323,008 | 327,045 | 324,747 | 344,534 | 389,482 |
| Common Shares | 3,200 | 3,300 | 3,200 | 3,400 | 3,900 |
| Retained earnings | -326,800 | -452,900 | -542,600 | -633,200 | -731,400 |
| Other shareholders' equity | -345,700 | -334,600 | -188,200 | -313,000 | -283,300 |
| TOTAL | $1,101,700 | $1,012,300 | $1,062,300 | $972,300 | $1,166,700 |
| Total Liabilities And Equity | $4,256,100 | $4,137,600 | $4,559,300 | $4,631,600 | $4,649,700 |