Bemis Balance Sheet - Annual (NYSE:BMS)

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$41.3 $0.18 (0.44%) BMS stock closing price Jun 22, 2018 (Closing)

The Bemis balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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 Bemis stock analysis. A company releases its balance sheet every year along with its annual results. The balance sheet shows total liabilities of $2.5B and shareholders equity of $1.2B. Bemis revenue and Bemis operating cash flow are important in understanding the financial capacity of the company.

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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The latest Bemis stock price, and Bemis historical stock prices show the stock price movement over time, and the Bemis 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: An asset is a resource that a corporation like Bemis 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 BMS stock as of 2017 is $3.7B. 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: This item on the balance sheet implies the firm's, in this case Bemis's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for BMS stock stand at $2.5B.

Bemis Balance Sheet - Key Ratios

Current ratio
1.88
Debt to equity ratio
1.27
Asset turnover ratio
1.1
Receivables turnover
8.52
Price to book ratio
3.01