Graphic Packaging Holding Company (GPK)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,000 | 30,200 | 271,800 | 157,100 | 191,200 |
| Receivables | 446,800 | 449,500 | 401,900 | 440,500 | 441,700 |
| Inventories | 510,800 | 515,900 | 474,200 | 493,500 | 490,900 |
| Income taxes - deferred | 86,600 | N/A | 125,000 | N/A | N/A |
| Other current assets | 22,100 | 142,500 | 35,200 | 69,500 | 71,700 |
| TOTAL | $1,097,300 | $1,138,100 | $1,308,100 | $1,160,600 | $1,195,500 |
| Non-Current Assets | |||||
| PPE Net | 1,611,000 | 1,611,800 | 1,631,700 | 1,612,300 | 1,635,600 |
| Intangibles | 1,635,600 | 1,660,600 | 1,671,600 | 1,667,600 | 1,779,200 |
| Other Non-Current Assets | 52,000 | 49,100 | 38,300 | 45,500 | 46,700 |
| TOTAL | $3,298,600 | $3,321,500 | $3,341,600 | $3,325,400 | $3,461,500 |
| Total Assets | $4,395,900 | $4,459,600 | $4,649,700 | $4,486,000 | $4,657,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 64,300 | 49,800 | 30,100 | 19,400 | 19,700 |
| Accounts payable and accrued liabilities | 393,300 | 409,900 | 411,400 | 382,200 | 393,600 |
| Accrued Expenses | 13,300 | 26,700 | 23,000 | 35,800 | 24,700 |
| Other current liabilities | N/A | N/A | 103,100 | N/A | N/A |
| TOTAL | $651,300 | $665,900 | $645,500 | $616,700 | $627,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,009,400 | 2,102,700 | 2,335,700 | 2,344,300 | 2,418,100 |
| Other Non-Current Liabilities | 434,900 | 440,700 | 438,800 | 296,700 | 311,200 |
| TOTAL | $2,509,400 | $2,606,800 | $2,837,500 | $2,881,100 | $2,979,800 |
| Total Liabilities | $3,160,700 | $3,272,700 | $3,483,000 | $3,497,800 | $3,607,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 393,694 | 393,130 | 389,482 | 389,337 | 389,246 |
| Common Shares | 3,900 | 3,900 | 3,900 | 3,900 | 3,900 |
| Retained earnings | -671,800 | -714,200 | -731,400 | -997,000 | -949,500 |
| Other shareholders' equity | -275,300 | -274,900 | -283,300 | -196,400 | -180,500 |
| TOTAL | $1,235,200 | $1,186,900 | $1,166,700 | $988,200 | $1,049,900 |
| Total Liabilities And Equity | $4,395,900 | $4,459,600 | $4,649,700 | $4,486,000 | $4,657,000 |