Amcor Balance Sheet - Quarterly (OTCMKTS:AMCRY)

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

A thorough fundamental analysis involves using data from Amcor balance sheet, apart from other financial statements, to value the business. As in our Amcor stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. Apart from analyzing Amcor revenue Amcor operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Amcor balance sheet for 2017 Q4 shows cash on hand of $561.5M. The company has a debt to equity ratio of .

View and download Amcor quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jul - Jun2017 Q42016 Q42016 Q2
Cash561.5M515.7M488.9M
Marketable Securities--7M
Receivables1.41B1.41B1.42B
Inventory1.31B1.24B1.2B
Raw Materials614.6M599.1M-
Work In Progress168.8M146.1M-
Finished Goods522.1M499.2M-
Notes Receivable---
Other Current Assets14.3M21.4M8.8M
Total Current Assets
3.29B3.19B3.13B
Property Plant & Equipment---
Accumulated Depreciation---
Net Property Plant & Equipment
2.77B2.69B2.48B
Investment & Advances411.9M446.5M474.6M
Other Non-Current Assets---
Deferred Charges66.7M47.5M51.8M
Intangibles2.41B2.1B1.9B
Deposits & Other Assets143.6M202M139.8M
Total Assets
9.08B8.68B8.18B
Notes Payable508.73M--
Accounts Payable2.58B2.42B2.05B
Current Portion Long-Term Debt---
Current Portion Capital Leases---
Accrued Expenses--107.3M
Income Taxes Payable94.3M77.1M-
Other Current Liabilities1.34B1.15B111.9M
Total Current Liabilities
4.01B3.65B3.67B
Mortgages---
Deferred Taxes/Income215.4M211.6M234.5M
Convertible Debt---
Long-Term Debt--2.62B
Non-Current Capital Leases---
Other Long-Term Liabilities3.96B3.98B440.1M
Total Liabilities
8.19B7.84B6.96B
Minority Interest---
Preferred Stock---
Common Stock Net1.42B1.45B1.51B
Capital Surplus---
Retained Earnings286.7M139M541.6M
Treasury Stock---
Other Liabilities-812.1M-738.6M-836.2M
Shareholders Equity891.5M845.5M1.22B
Total Liabilities & Shareholders Equity9.08B8.68B8.18B
All figures in USD. M: Millions of USD, B: Billions of USD.

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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for AMCRY stock as of 2017 Q4 is $9.08B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. AMCRY stock had total liabilities of $8.19B for the quarter 2017 Q4.

Amcor Balance Sheet - Key Ratios