Bemis Balance Sheet - Quarterly (NYSE:BMS)

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$41.35 $0.01 (0.02%) BMS stock closing price Jun 20, 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 2018 Q1 indicates an asset turnover ratio of 1.1 and debt to equity ratio of 1.27. 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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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash59.7M71.1M44.7M55M50.8M74.2M79.1M61.8M50.1M59.2M
Marketable Securities----------
Receivables499.8M448.7M493.6M475.3M475.7M461.9M474.7M521.5M489.6M451.3M
Inventory628.1M620.2M627.2M608.5M580.3M549.4M568.6M551M545.5M525.9M
Raw Materials188.5M198.3M198.6M192.1M175.1M172.2M188.7M175.4M156.8M169.3M
Work In Progress439.6M421.9M428.6M416.4M405.2M377.2M379.9M375.6M388.7M356.6M
Finished Goods----------
Notes Receivable----------
Other Current Assets97.6M97.1M99.4M101.4M89.2M80M76.6M84.7M79.4M82.6M
Total Current Assets
1.29B1.24B1.26B1.24B1.2B1.17B1.2B1.22B1.16B1.12B
Property Plant & Equipment-2.78B---2.62B---2.42B
Accumulated Depreciation-1.46B---1.34B---1.21B
Net Property Plant & Equipment
1.33B1.32B1.32B1.31B1.3B1.28B1.27B1.26B1.22B1.21B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges147.6M149.7M94.9M93M90.9M82.4M86.4M84.5M76.7M65.2M
Intangibles995.2M995M1.19B1.19B1.19B1.18B1.2B1.21B1.11B1.1B
Deposits & Other Assets----------
Total Assets
3.75B3.7B3.88B3.83B3.78B3.72B3.75B3.77B3.57B3.49B
Notes Payable----------
Accounts Payable487.2M477.2M506.7M507M449.8M378M422.6M379.1M366.9M334.8M
Current Portion Long-Term Debt25.7M21M20.9M19M16.5M17.3M17.4M21.7M19.6M35.4M
Current Portion Capital Leases----------
Accrued Expenses72M73.1M77.2M70M68.2M79.6M77.3M71M64.5M93.3M
Income Taxes Payable40.8M30.5M41.5M31.2M43.7M31.2M41.5M41.3M47.2M35.2M
Other Current Liabilities57M64.3M57.4M67.9M47.3M70M66.1M74.4M66.6M90.4M
Total Current Liabilities
682.7M666.1M703.7M695.1M625.5M576.1M624.9M587.5M564.8M589.1M
Mortgages----------
Deferred Taxes/Income155.3M153.5M235.5M229.9M227.3M219.7M198.6M188.4M178.5M172.4M
Convertible Debt----------
Long-Term Debt1.54B1.54B1.53B1.52B1.54B1.53B1.49B1.53B1.44B1.35B
Non-Current Capital Leases----------
Other Long-Term Liabilities133.4M136.7M131M123.8M127.5M132.4M160.7M161.7M160.2M167M
Total Liabilities
2.52B2.5B2.6B2.57B2.52B2.46B2.47B2.47B2.34B2.28B
Minority Interest----------
Preferred Stock----------
Common Stock Net12.9M12.9M12.9M12.9M12.9M12.9M12.9M12.9M12.9M12.8M
Capital Surplus589.6M590.4M586M581.8M577.4M581.5M576.8M572.2M566.9M573.2M
Retained Earnings2.34B2.32B2.39B2.37B2.36B2.34B2.31B2.27B2.24B2.22B
Treasury Stock1.33B1.33B1.33B1.28B1.28B1.23B1.18B1.13B1.13B1.08B
Other Liabilities-375.9M-394.5M-383.6M-417.5M-415.8M-447.8M-435.1M-426.2M-462.8M-509.9M
Shareholders Equity1.24B1.2B1.28B1.26B1.26B1.26B1.28B1.3B1.23B1.21B
Total Liabilities & Shareholders Equity3.75B3.7B3.88B3.83B3.78B3.72B3.75B3.77B3.57B3.49B
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 $3.75B.
  • Liabilities: The total liabilities of Bemis for the quarter 2018 Q1 total to $2.52B. 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
1.88
Debt to equity ratio
1.27
Asset turnover ratio
1.1
Receivables turnover
8.52
Price to book ratio
3.01