Graphic Packaging Holding Company (GPK)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 75,600 | 54,900 | 81,500 | 46,800 | 43,400 |
| Receivables | 474,000 | 423,900 | 483,200 | 484,700 | 483,100 |
| Inventories | 599,400 | 557,100 | 569,300 | 569,300 | 563,300 |
| Income taxes - deferred | N/A | N/A | 180,300 | 179,300 | 179,400 |
| Other current assets | 41,200 | 30,900 | 35,300 | 39,700 | 43,500 |
| TOTAL | $1,190,200 | $1,066,800 | $1,349,600 | $1,319,800 | $1,312,700 |
| Non-Current Assets | |||||
| PPE Net | 1,689,500 | 1,586,400 | 1,553,300 | 1,560,900 | 1,562,200 |
| Intangibles | 1,762,100 | 1,554,500 | 1,538,200 | 1,559,200 | 1,555,600 |
| Other Non-Current Assets | 49,200 | 48,400 | 66,700 | 72,500 | 62,800 |
| TOTAL | $3,500,800 | $3,189,300 | $3,158,200 | $3,192,600 | $3,180,600 |
| Total Assets | $4,691,000 | $4,256,100 | $4,507,800 | $4,512,400 | $4,493,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33,300 | 36,600 | 33,800 | 34,700 | 35,000 |
| Accounts payable and accrued liabilities | 406,500 | 457,900 | 411,600 | 410,700 | 435,400 |
| Accrued Expenses | 16,600 | 9,200 | 16,600 | 8,600 | 16,400 |
| Other current liabilities | 103,000 | 119,700 | 117,400 | 104,700 | 99,100 |
| TOTAL | $670,800 | $732,200 | $692,800 | $671,500 | $677,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,267,700 | 1,838,900 | 1,960,400 | 2,009,700 | 2,070,900 |
| Other Non-Current Liabilities | 314,800 | 316,600 | 320,800 | 341,600 | 385,800 |
| TOTAL | $2,920,500 | $2,422,200 | $2,710,700 | $2,751,700 | $2,802,000 |
| Total Liabilities | $3,591,300 | $3,154,400 | $3,403,500 | $3,423,200 | $3,479,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 322,013 | 323,008 | 327,655 | 328,706 | 328,923 |
| Common Shares | 3,200 | 3,200 | 3,300 | 3,300 | 3,300 |
| Retained earnings | -310,600 | -326,800 | -343,800 | -378,100 | -416,800 |
| Other shareholders' equity | -339,100 | -345,700 | -337,500 | -319,900 | -351,000 |
| TOTAL | $1,099,700 | $1,101,700 | $1,104,300 | $1,089,200 | $1,014,100 |
| Total Liabilities And Equity | $4,691,000 | $4,256,100 | $4,507,800 | $4,512,400 | $4,493,300 |