Graphic Packaging Holding Company (GPK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,500 | 37,400 | 59,100 | 45,700 | 38,700 |
| Receivables | 493,600 | 453,000 | 426,800 | 500,900 | 501,200 |
| Inventories | 600,200 | 603,100 | 582,900 | 591,900 | 589,900 |
| Other current assets | 45,700 | 51,800 | 46,100 | 40,000 | 39,200 |
| TOTAL | $1,152,000 | $1,145,300 | $1,114,900 | $1,178,500 | $1,169,000 |
| Non-Current Assets | |||||
| PPE Net | 1,813,500 | 1,785,400 | 1,751,900 | 1,767,500 | 1,746,900 |
| Intangibles | 1,690,100 | 1,700,500 | 1,705,600 | 1,727,400 | 1,755,800 |
| Other Non-Current Assets | 35,800 | 30,600 | 31,000 | 48,700 | 48,300 |
| TOTAL | $3,539,400 | $3,516,500 | $3,488,500 | $3,543,600 | $3,551,000 |
| Total Assets | $4,691,400 | $4,661,800 | $4,603,400 | $4,722,100 | $4,720,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 47,500 | 69,000 | 63,400 | 64,100 | 61,800 |
| Accounts payable and accrued liabilities | 465,300 | 447,000 | 466,500 | 426,800 | 422,000 |
| Accrued Expenses | N/A | 18,400 | 15,400 | N/A | N/A |
| Other current liabilities | 105,800 | 95,800 | 107,300 | 98,200 | 113,400 |
| TOTAL | $769,300 | $757,400 | $779,800 | $732,000 | $726,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,165,700 | 2,183,800 | 2,088,500 | 2,190,900 | 2,212,900 |
| Other Non-Current Liabilities | 259,000 | 258,400 | 270,600 | 320,700 | 348,900 |
| TOTAL | $2,825,400 | $2,823,600 | $2,767,100 | $2,882,100 | $2,907,100 |
| Total Liabilities | $3,594,700 | $3,581,000 | $3,546,900 | $3,614,100 | $3,633,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 309,903 | 310,556 | 312,091 | 317,575 | 319,115 |
| Common Shares | 3,100 | 3,100 | 3,100 | 3,200 | 3,200 |
| Retained earnings | -229,500 | -237,800 | -268,000 | -243,800 | -271,300 |
| Other shareholders' equity | -353,900 | -369,900 | -387,600 | -382,400 | -382,900 |
| TOTAL | $1,096,700 | $1,080,800 | $1,056,500 | $1,108,000 | $1,086,600 |
| Total Liabilities And Equity | $4,691,400 | $4,661,800 | $4,603,400 | $4,722,100 | $4,720,000 |