BERRY GLOBL GRP Balance Sheet - Annual (NYSE:BERY)

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$45.72 $0.46 (1%) BERY stock closing price Aug 16, 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 BERRY GLOBL GRP stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate BERRY GLOBL GRP stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing BERRY GLOBL GRP revenue BERRY GLOBL GRP operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The BERRY GLOBL GRP balance sheet for 2017 shows cash on hand of $306M. The company has a debt to equity ratio of 4.61.

View latest 10 year balance sheet data to check BERRY GLOBL GRP financial performance.
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Quarterly
Annual
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Fiscal year is Oct - Sep201720162015201420132012201120102009
Cash306M323M228M129M142M87M42M--
Marketable Securities---------
Receivables847M704M434M491M449M455M543M--
Inventory762M660M522M604M575M535M578M--
Raw Materials334M263M213M251M240M229M240M--
Work In Progress---------
Finished Goods428M397M309M353M335M306M338M--
Notes Receivable---------
Other Current Assets89M105M199M208M171M156M92M--
Total Current Assets
2B1.79B1.38B1.43B1.34B1.23B1.26B--
Property Plant & Equipment4.69B4.22B2.99B2.87B2.54B2.3B2.1B--
Accumulated Depreciation2.32B2B1.69B1.51B1.28B1.08B854M--
Net Property Plant & Equipment
2.37B2.22B1.29B1.36B1.27B1.22B1.25B--
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles4.06B3.61B2.35B2.47B2.52B2.64B2.7B--
Deposits & Other Assets45M31M2M1M12M21M8M--
Total Assets
8.48B7.65B5.03B5.27B5.14B5.11B5.22B--
Notes Payable---------
Accounts Payable638M539M330M395M337M306M352M--
Current Portion Long-Term Debt33M43M37M58M71M40M46M--
Current Portion Capital Leases---------
Accrued Expenses463M449M338M314M276M300M286M--
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
1.13B1.03B705M767M684M646M684M--
Mortgages---------
Deferred Taxes/Income419M272M387M386M385M315M233M--
Convertible Debt---------
Long-Term Debt5.61B5.71B3.65B3.86B3.88B4.43B4.58B--
Non-Current Capital Leases---------
Other Long-Term Liabilities300M417M341M356M387M166M170M--
Total Liabilities
7.46B7.43B5.09B5.38B5.33B5.56B5.67B--
Minority Interest--12M13M-----
Preferred Stock-----23M16M--
Common Stock Net1M1M1M1M1M1M143M--
Capital Surplus823M449M406M367M322M131M---
Retained Earnings256M-84M-356M-442M-504M-561M-563M--
Treasury Stock---------
Other Liabilities-65M-145M-116M-40M-15M-46M-47M--
Shareholders Equity1.02B221M-65M-114M-196M-452M-451M--
Total Liabilities & Shareholders Equity8.48B7.65B5.03B5.27B5.14B5.11B5.22B--
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest BERRY GLOBL GRP stock price, and BERRY GLOBL GRP historical stock prices show the stock price movement over time, and the BERRY GLOBL GRP PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the BERRY GLOBL GRP 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. BERRY GLOBL GRP had total assets of $8.48B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for BERRY GLOBL GRP is $7.46B. Shareholders' equity comes under liabilities as it is money the company owes the holders of BERY stock.

BERRY GLOBL GRP Balance Sheet - Key Ratios

Current ratio
1.95
Debt to equity ratio
4.61
Asset turnover ratio
0.9
Receivables turnover
8.99
Price to book ratio
5.29