Graphic Packaging Holding Company (GPK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,700 | 50,900 | 52,500 | 67,400 | 17,200 |
| Receivables | 816,000 | 701,200 | 742,700 | 321,100 | 539,000 |
| Inventories | 1,030,700 | 989,900 | 964,400 | 634,000 | 621,500 |
| Other current assets | 65,600 | 74,400 | 65,500 | 147,400 | 44,900 |
| TOTAL | $1,952,000 | $1,816,400 | $1,825,100 | $1,169,900 | $1,222,600 |
| Non-Current Assets | |||||
| PPE Net | 3,151,700 | 3,114,900 | 3,104,100 | 1,867,200 | 1,820,800 |
| Intangibles | 2,113,400 | 2,065,400 | 2,122,100 | 1,759,500 | 1,758,900 |
| Other Non-Current Assets | 89,500 | 82,600 | 79,000 | 66,400 | 37,500 |
| TOTAL | $5,354,600 | $5,262,900 | $5,305,200 | $3,693,100 | $3,617,200 |
| Total Assets | $7,306,600 | $7,079,300 | $7,130,300 | $4,863,000 | $4,839,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 51,900 | 51,500 | 55,600 | 61,300 | 49,600 |
| Accounts payable and accrued liabilities | 642,700 | 629,400 | 613,600 | 516,500 | 486,700 |
| Accrued Expenses | N/A | N/A | N/A | 14,900 | N/A |
| Other current liabilities | 162,800 | 150,000 | 147,000 | 113,400 | 116,500 |
| TOTAL | $1,169,300 | $1,026,300 | $1,003,300 | $851,400 | $817,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,880,700 | 2,924,300 | 3,043,500 | 2,213,200 | 2,225,200 |
| Other Non-Current Liabilities | 506,800 | 496,700 | 475,500 | 184,700 | 242,000 |
| TOTAL | $3,875,600 | $3,884,600 | $3,969,200 | $2,719,700 | $2,888,700 |
| Total Liabilities | $5,044,900 | $4,910,900 | $4,972,500 | $3,571,100 | $3,706,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 310,370 | 310,344 | 310,284 | 309,716 | 309,714 |
| Common Shares | 3,100 | 3,100 | 3,100 | 3,100 | 3,100 |
| Retained earnings | 47,800 | -23,300 | -49,400 | -56,000 | -206,600 |
| Other shareholders' equity | 131,400 | 111,000 | 126,300 | -338,800 | -343,000 |
| TOTAL | $2,261,700 | $2,168,400 | $2,157,800 | $1,291,900 | $1,133,700 |
| Total Liabilities And Equity | $7,306,600 | $7,079,300 | $7,130,300 | $4,863,000 | $4,839,800 |