Amcor Balance Sheet - Annual (OTCMKTS:AMCRY)

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$42.55 $0.37 (0.88%) AMCRY stock closing price Jun 22, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Amcor, and helps in 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 announcements include the release of all three financial statements, of which the balance sheet is one. Amcor had a long term debt of $- at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Amcor operating cash flow and Amcor revenue also. Amcor debt to equity ratio is .

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 - Jun2017201620152014201320122011201020092008
Cash561.5M515.7M704.9M496.89M405.68M369.29M222.02M235.63M141.07M231.56M
Marketable Securities---8.17M37.8M----1.11B
Receivables1.41B1.41B1.47B1.36B1.88B1.64B1.72B1.58B853.46M-
Inventory1.31B1.24B1.21B1.3B1.86B1.72B1.57B1.3B732.74M1B
Raw Materials614.6M599.1M533.4M-------
Work In Progress168.8M146.1M166.4M-------
Finished Goods522.1M499.2M514.1M-------
Notes Receivable----------
Other Current Assets14.3M21.4M25.7M80.9M125.02M126.09M111.1M20.11M6.5M6M
Total Current Assets
3.29B3.19B3.41B3.24B4.31B3.85B3.62B3.13B1.73B2.35B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
2.77B2.69B2.57B2.85B5.02B4.82B4.45B4.24B2.84B3.25B
Investment & Advances411.9M446.5M458.2M624.62M632.4M505.91M437.51M409.51M380.73M278.72M
Other Non-Current Assets----------
Deferred Charges66.7M47.5M77.9M92.74M182.55M148.29M131.39M364.78M121.84M79.07M
Intangibles2.41B2.1B1.85B1.95B2.36B2.06B1.86B1.62B1.12B1.17B
Deposits & Other Assets143.6M202M186M151.33M253.43M315.9M306.91M221.16M120.57M106.59M
Total Assets
9.08B8.68B8.55B8.91B12.76B11.71B10.81B9.98B6.32B7.23B
Notes Payable---508.73M1.22B942.75M352.42M---
Accounts Payable2.58B2.42B2.35B2.43B3.17B2.83B2.53B2.17B1.29B1.62B
Current Portion Long-Term Debt-----5.26M----
Current Portion Capital Leases----------
Accrued Expenses---95.13M45.81M98.2M86.07M67.13M40.01M19.54M
Income Taxes Payable94.3M77.1M118.4M-------
Other Current Liabilities1.34B1.15B1.21B181.63M394.38M454.8M343.61M1.48B880.09M816.98M
Total Current Liabilities
4.01B3.65B3.67B3.21B4.83B4.34B3.31B3.72B2.21B2.46B
Mortgages----------
Deferred Taxes/Income215.4M211.6M230M245.82M288.87M219.24M241.71M395.66M157.22M163.79M
Convertible Debt----------
Long-Term Debt---2.93B3.26B3.09B3.03B---
Non-Current Capital Leases----------
Other Long-Term Liabilities3.96B3.98B3.06B434.08M576M566.74M511.81M2.23B1.65B1.92B
Total Liabilities
8.19B7.84B6.96B6.82B8.96B8.22B7.1B6.34B4.06B4.59B
Minority Interest--------47.12M48.85M
Preferred Stock----------
Common Stock Net1.42B1.45B1.68B2.65B3.93B3.91B4.03B3.56B1.83B2.16B
Capital Surplus----------
Retained Earnings286.7M139M452.1M574.3M577.65M517.07M626.48M613.3M661.08M884.3M
Treasury Stock----------
Other Liabilities-812.1M-738.6M-545.7M-1.14B-701.33M-935.1M-944.87M-530.29M-233M-397.77M
Shareholders Equity891.5M845.5M1.59B2.09B3.8B3.49B3.71B3.64B2.25B2.64B
Total Liabilities & Shareholders Equity9.08B8.68B8.55B8.91B12.76B11.71B10.81B9.98B6.32B7.23B
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: Anything that the Amcor company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Amcor had total assets of $9.08B.
  • 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 $8.19B.

Amcor Balance Sheet - Key Ratios