Bemis Balance Sheet - Quarterly (NYSE:BMS)

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$44.98 $0.21 (0.46%) BMS stock closing price Mar 16, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Bemis balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Bemis stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Bemis balance sheet as at the end of 2017 Q4 indicates an asset turnover ratio of 1.06 and debt to equity ratio of 1.3. Also check Bemis revenue and Bemis operating cash flow for the same period.

View and download Bemis quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities----------
Raw Materials-198.6M192.1M175.1M172.2M188.7M175.4M156.8M169.3M172.5M
Work In Progress-428.6M416.4M405.2M377.2M379.9M375.6M388.7M356.6M365.7M
Finished Goods----------
Notes Receivable----------
Other Current Assets97.1M99.4M101.4M89.2M80M76.6M84.7M79.4M82.6M141.6M
Total Current Assets
Property Plant & Equipment----2.62B---2.42B-
Accumulated Depreciation----1.34B---1.21B-
Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges149.7M94.9M93M90.9M82.4M86.4M84.5M76.7M65.2M43.2M
Deposits & Other Assets----------
Total Assets
Notes Payable----------
Accounts Payable477.2M506.7M507M449.8M378M422.6M379.1M366.9M334.8M348.7M
Current Portion Long-Term Debt21M20.9M19M16.5M17.3M17.4M21.7M19.6M35.4M6.4M
Current Portion Capital Leases----------
Accrued Expenses73.1M77.2M70M68.2M79.6M77.3M71M64.5M93.3M90.6M
Income Taxes Payable30.5M41.5M31.2M43.7M31.2M41.5M41.3M47.2M35.2M38.3M
Other Current Liabilities64.3M57.4M67.9M47.3M70M66.1M74.4M66.6M90.4M81.4M
Total Current Liabilities
Deferred Taxes/Income153.5M235.5M229.9M227.3M219.7M198.6M188.4M178.5M172.4M219.9M
Convertible Debt----------
Long-Term Debt1.54B1.53B1.52B1.54B1.53B1.49B1.53B1.44B1.35B1.29B
Non-Current Capital Leases----------
Other Long-Term Liabilities136.7M131M123.8M127.5M132.4M160.7M161.7M160.2M167M125.7M
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net12.9M12.9M12.9M12.9M12.9M12.9M12.9M12.9M12.8M12.8M
Capital Surplus590.4M586M581.8M577.4M581.5M576.8M572.2M566.9M573.2M571M
Retained Earnings2.32B2.39B2.37B2.36B2.34B2.31B2.27B2.24B2.22B2.19B
Treasury Stock1.33B1.33B1.28B1.28B1.23B1.18B1.13B1.13B1.08B1.04B
Other Liabilities-394.5M-383.6M-417.5M-415.8M-447.8M-435.1M-426.2M-462.8M-509.9M-488.2M
Shareholders Equity1.2B1.28B1.26B1.26B1.26B1.28B1.3B1.23B1.21B1.24B
Total Liabilities & Shareholders Equity3.7B3.88B3.83B3.78B3.72B3.75B3.77B3.57B3.49B3.45B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Bemis stock price by looking at Bemis historical stock prices. One can compare PE with industry average by looking at the Bemis PE ratio chart. The common balance sheet items 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 quarter 2017 Q4 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
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio