Graphic Packaging Holding Company (GPK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 81,600 | 55,200 | 157,000 | 34,700 | 52,200 |
| Receivables | 413,600 | 497,700 | 490,100 | 470,900 | 412,800 |
| Inventories | 521,800 | 532,000 | 522,700 | 578,100 | 557,100 |
| Income taxes - deferred | N/A | 172,000 | 172,200 | 171,400 | 171,300 |
| Other current assets | 32,000 | 42,200 | 44,800 | 39,100 | 38,800 |
| TOTAL | $1,049,000 | $1,299,100 | $1,386,800 | $1,294,200 | $1,232,200 |
| Non-Current Assets | |||||
| PPE Net | 1,546,800 | 1,545,400 | 1,550,400 | 1,669,500 | 1,678,900 |
| Intangibles | 1,503,700 | 1,522,500 | 1,543,400 | 1,516,600 | 1,592,400 |
| Other Non-Current Assets | 38,100 | 63,600 | 65,500 | 62,600 | 55,800 |
| TOTAL | $3,088,600 | $3,131,500 | $3,159,300 | $3,248,700 | $3,327,100 |
| Total Assets | $4,137,600 | $4,430,600 | $4,546,100 | $4,542,900 | $4,559,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 32,200 | 68,000 | 73,000 | 79,000 | 77,400 |
| Accounts payable and accrued liabilities | 424,900 | 422,100 | 407,000 | 419,200 | 428,300 |
| Accrued Expenses | 9,400 | N/A | N/A | N/A | 15,200 |
| Other current liabilities | 118,600 | N/A | N/A | N/A | 112,900 |
| TOTAL | $676,700 | $706,300 | $667,000 | $686,900 | $711,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,925,500 | 2,011,200 | 2,245,300 | 2,132,200 | 2,176,200 |
| Other Non-Current Liabilities | 390,900 | 255,700 | 264,800 | 279,800 | 280,400 |
| TOTAL | $2,448,600 | $2,626,000 | $2,817,000 | $2,763,100 | $2,785,800 |
| Total Liabilities | $3,125,300 | $3,332,300 | $3,484,000 | $3,450,000 | $3,497,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 327,045 | 327,034 | 327,021 | 326,943 | 324,747 |
| Common Shares | 3,300 | 3,300 | 3,300 | 3,300 | 3,200 |
| Retained earnings | -452,900 | -494,400 | -547,400 | -507,400 | -542,600 |
| Other shareholders' equity | -334,600 | -203,000 | -182,000 | -184,200 | -188,200 |
| TOTAL | $1,012,300 | $1,098,300 | $1,062,100 | $1,092,900 | $1,062,300 |
| Total Liabilities And Equity | $4,137,600 | $4,430,600 | $4,546,100 | $4,542,900 | $4,559,300 |