Amcor Balance Sheet - Annual (OTCMKTS:AMCRY)

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$37.7 $0.16 (0.43%) AMCRY stock closing price Oct 12, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Amcor stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Amcor stock analysis. Annual results are typically accompanied with the company releasing financial statements. The Amcor balance sheet for 2018 shows total assets of $9.05B. The company has a asset turnover ratio of . Also see: Amcor revenue and Amcor operating cash flow for the same year.

View latest 10 year balance sheet data to check Amcor financial performance.
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Quarterly
Annual
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Fiscal year is Jul - Jun2018201720162015201420132012201120102009
Cash620.8M561.5M515.7M704.9M496.89M405.68M369.29M222.02M235.63M141.07M
Marketable Securities----8.17M37.8M----
Receivables1.28B1.41B1.41B1.47B1.36B1.88B1.64B1.72B1.58B853.46M
Inventory1.36B1.31B1.24B1.21B1.3B1.86B1.72B1.57B1.3B732.74M
Raw Materials611.9M614.6M599.1M533.4M------
Work In Progress194.1M168.8M146.1M166.4M------
Finished Goods552.8M522.1M499.2M514.1M------
Notes Receivable----------
Other Current Assets22.7M14.3M21.4M25.7M80.9M125.02M126.09M111.1M20.11M6.5M
Total Current Assets
3.29B3.29B3.19B3.41B3.24B4.31B3.85B3.62B3.13B1.73B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
2.7B2.77B2.69B2.57B2.85B5.02B4.82B4.45B4.24B2.84B
Investment & Advances438.5M411.9M446.5M458.2M624.62M632.4M505.91M437.51M409.51M380.73M
Other Non-Current Assets----------
Deferred Charges65.5M66.7M47.5M77.9M92.74M182.55M148.29M131.39M364.78M121.84M
Intangibles2.39B2.41B2.1B1.85B1.95B2.36B2.06B1.86B1.62B1.12B
Deposits & Other Assets170.8M143.6M202M186M151.33M253.43M315.9M306.91M221.16M120.57M
Total Assets
9.05B9.08B8.68B8.55B8.91B12.76B11.71B10.81B9.98B6.32B
Notes Payable----508.73M1.22B942.75M352.42M--
Accounts Payable2.61B2.58B2.42B2.35B2.43B3.17B2.83B2.53B2.17B1.29B
Current Portion Long-Term Debt------5.26M---
Current Portion Capital Leases----------
Accrued Expenses----95.13M45.81M98.2M86.07M67.13M40.01M
Income Taxes Payable139.9M94.3M77.1M118.4M------
Other Current Liabilities1.95B1.34B1.15B1.21B181.63M394.38M454.8M343.61M1.48B880.09M
Total Current Liabilities
4.7B4.01B3.65B3.67B3.21B4.83B4.34B3.31B3.72B2.21B
Mortgages----------
Deferred Taxes/Income162.5M215.4M211.6M230M245.82M288.87M219.24M241.71M395.66M157.22M
Convertible Debt----------
Long-Term Debt----2.93B3.26B3.09B3.03B--
Non-Current Capital Leases----------
Other Long-Term Liabilities3.1B3.96B3.98B3.06B434.08M576M566.74M511.81M2.23B1.65B
Total Liabilities
7.96B8.19B7.84B6.96B6.82B8.96B8.22B7.1B6.34B4.06B
Minority Interest---------47.12M
Preferred Stock----------
Common Stock Net1.4B1.42B1.45B1.68B2.65B3.93B3.91B4.03B3.56B1.83B
Capital Surplus----------
Retained Earnings528.1M286.7M139M452.1M574.3M577.65M517.07M626.48M613.3M661.08M
Treasury Stock----------
Other Liabilities-838.3M-812.1M-738.6M-545.7M-1.14B-701.33M-935.1M-944.87M-530.29M-233M
Shareholders Equity1.09B891.5M845.5M1.59B2.09B3.8B3.49B3.71B3.64B2.25B
Total Liabilities & Shareholders Equity9.05B9.08B8.68B8.55B8.91B12.76B11.71B10.81B9.98B6.32B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Amcor stock price, and Amcor historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Amcor PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Amcor owns and has monetary significance. AMCRY assets decreased from $9.08B in 2017 to $9.05B in 2018. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Amcor's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for AMCRY stock stand at $7.96B.

Amcor Balance Sheet - Key Ratios