Bemis Balance Sheet - Annual (NYSE:BMS)

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$48.38 $0.08 (0.17%) BMS stock closing price Sep 21, 2018 (Closing)

The financial analysis of a company like Bemis involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our Bemis 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. Annual results are typically accompanied with the company releasing financial statements. Apart from analyzing Bemis revenue Bemis operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Bemis balance sheet for 2017 shows cash on hand of $71.1M. The company has a debt to equity ratio of 1.3.

View latest 10 year balance sheet data to check Bemis financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash71.1M74.2M59.2M47.1M141.7M114.1M109.79M60.4M1.07B43.45M
Marketable Securities----------
Receivables448.7M461.9M451.3M566.1M615.4M645.2M665.4M637.73M467.98M426.88M
Inventory620.2M549.4M525.9M575.8M648.5M661.9M646.05M673.86M399.06M435.66M
Raw Materials198.3M172.2M169.3M193.9M215.6M210.7M225.26M249.78M139.82M161.45M
Work In Progress421.9M377.2M356.6M381.9M432.9M451.2M420.79M458.28M280.97M293.13M
Finished Goods----------
Notes Receivable----------
Other Current Assets97.1M80M82.6M98.8M98.9M103.8M127.75M94.91M72.6M76.64M
Total Current Assets
1.24B1.17B1.12B1.29B1.5B1.53B1.55B1.47B2.01B982.65M
Property Plant & Equipment2.78B2.62B2.42B2.31B2.54B2.5B2.49B2.54B2.11B2.01B
Accumulated Depreciation1.46B1.34B1.21B1.17B1.25B1.15B1.05B997.33M953.45M874.66M
Net Property Plant & Equipment
1.32B1.28B1.21B1.14B1.28B1.35B1.44B1.54B1.16B1.14B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges149.7M82.4M65.2M52.7M78.6M73.9M59.6M64.34M34.01M27.93M
Intangibles995M1.18B1.1B1.13B1.24B1.24B1.27B1.21B732.15M676.23M
Deposits & Other Assets----------
Total Assets
3.7B3.72B3.49B3.62B4.11B4.19B4.32B4.29B3.93B2.82B
Notes Payable----------
Accounts Payable477.2M378M334.8M272.4M362.8M382.1M547.18M548.04M380.01M323.14M
Current Portion Long-Term Debt21M17.3M35.4M31.3M14.9M8.9M15.15M2.94M31.32M26.6M
Current Portion Capital Leases----------
Accrued Expenses73.1M79.6M93.3M86.6M99.6M107.9M95.77M103.02M97.77M71.47M
Income Taxes Payable30.5M31.2M35.2M23.3M32.3M34.3M23.85M21.24M15.74M-
Other Current Liabilities64.3M70M90.4M67.8M92.3M109.8M----
Total Current Liabilities
666.1M576.1M589.1M481.4M601.9M643M681.96M675.25M524.85M421.78M
Mortgages----------
Deferred Taxes/Income153.5M219.7M172.4M223.4M269.8M198.3M175.58M158.28M134.67M111.83M
Convertible Debt----------
Long-Term Debt1.54B1.53B1.35B1.32B1.42B1.42B1.55B1.28B1.23B659.98M
Non-Current Capital Leases----------
Other Long-Term Liabilities136.7M132.4M167M161.4M132.3M285.9M326.04M241.32M189.97M246.17M
Total Liabilities
2.5B2.46B2.28B2.18B2.43B2.54B2.74B2.36B2.08B1.48B
Minority Interest---------36.01M
Preferred Stock----------
Common Stock Net12.9M12.9M12.8M12.8M12.8M12.7M12.69M12.66M12.56M11.71M
Capital Surplus590.4M581.5M573.2M559.7M548.1M545.4M532.44M568.03M567.24M345.98M
Retained Earnings2.32B2.34B2.22B2.09B2.01B1.9B1.83B1.75B1.65B1.6B
Treasury Stock1.33B1.23B1.08B934.6M782.5M705.2M705.18M544.1M498.34M498.34M
Other Liabilities-394.5M-447.8M-509.9M-291.7M-98.7M-112.9M-90.74M138.92M120.4M-112M
Shareholders Equity1.2B1.26B1.21B1.43B1.68B1.64B1.58B1.93B1.85B1.35B
Total Liabilities & Shareholders Equity3.7B3.72B3.49B3.62B4.11B4.19B4.32B4.29B3.93B2.82B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Bemis historical stock prices and the current Bemis stock price can tell you how the stock price has moved, whereas the Bemis PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the Bemis 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. Bemis had total assets of $3.7B.
  • Liabilities: The total liabilities of Bemis for the year 2017 total to $2.5B. Liabilities for a company like Bemis include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Bemis Balance Sheet - Key Ratios

Current ratio
1.86
Debt to equity ratio
1.3
Asset turnover ratio
1.12
Receivables turnover
8.55
Price to book ratio
3.58