Graphic Packaging Holding Company (GPK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 92,000 | 33,100 | 38,800 | 51,500 | 36,500 |
| Receivables | 494,800 | 498,700 | 497,600 | 461,300 | 462,200 |
| Inventories | 585,600 | 595,400 | 578,900 | 532,500 | 503,500 |
| Income taxes - deferred | 76,800 | 109,400 | 117,700 | 139,300 | 63,500 |
| Other current assets | 21,600 | 20,100 | 22,900 | 18,400 | 21,000 |
| TOTAL | $1,270,800 | $1,256,700 | $1,255,900 | $1,203,000 | $1,086,700 |
| Non-Current Assets | |||||
| PPE Net | 1,690,600 | 1,701,500 | 1,682,000 | 1,732,200 | 1,609,700 |
| Intangibles | 1,604,400 | 1,616,300 | 1,652,400 | 1,645,400 | 1,628,300 |
| Other Non-Current Assets | 52,900 | 44,800 | 43,400 | 51,000 | 46,600 |
| TOTAL | $3,347,900 | $3,362,600 | $3,377,800 | $3,428,600 | $3,284,600 |
| Total Assets | $4,618,700 | $4,619,300 | $4,633,700 | $4,631,600 | $4,371,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 83,900 | 87,200 | 88,000 | 79,800 | 64,400 |
| Accounts payable and accrued liabilities | 451,900 | 453,400 | 439,200 | 453,700 | 401,000 |
| Accrued Expenses | 23,500 | 13,900 | 25,600 | 10,100 | 24,900 |
| Other current liabilities | N/A | N/A | N/A | 133,900 | N/A |
| TOTAL | $739,700 | $716,800 | $714,600 | $752,900 | $688,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,148,900 | 2,236,000 | 2,284,500 | 2,253,500 | 1,912,800 |
| Other Non-Current Liabilities | 477,500 | 490,800 | 494,400 | 505,500 | 416,000 |
| TOTAL | $2,782,900 | $2,870,500 | $2,919,100 | $2,906,400 | $2,396,600 |
| Total Liabilities | $3,522,600 | $3,587,300 | $3,633,700 | $3,659,300 | $3,084,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 348,613 | 348,284 | 347,535 | 344,534 | 393,707 |
| Common Shares | 3,500 | 3,500 | 3,500 | 3,400 | 3,900 |
| Retained earnings | -532,600 | -577,100 | -598,300 | -633,200 | -631,700 |
| Other shareholders' equity | -303,500 | -317,500 | -318,300 | -313,000 | -268,700 |
| TOTAL | $1,096,100 | $1,032,000 | $1,000,000 | $972,300 | $1,286,500 |
| Total Liabilities And Equity | $4,618,700 | $4,619,300 | $4,633,700 | $4,631,600 | $4,371,300 |