Graphic Packaging Balance Sheet - Annual (NYSE:GPK)

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$14.45 $0.2 (1.37%) GPK stock closing price Jun 21, 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 Graphic Packaging 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 Graphic Packaging stock analysis. A company releases its balance sheet every year along with its annual results. The Graphic Packaging balance sheet for 2017 shows total assets of $4.86B. The company has a asset turnover ratio of 0.99. Also see: Graphic Packaging revenue and Graphic Packaging operating cash flow for the same year.

View latest 10 year balance sheet data to check Graphic Packaging financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash67.4M59.1M54.9M81.6M52.2M51.5M271.8M138.7M149.8M170.1M
Marketable Securities----------
Receivables422.8M426.8M423.9M408.3M412.8M461.3M401.9M382.2M382.3M369.6M
Inventory634M582.9M557.1M521.8M557.1M531.2M479.1M417.3M436.5M532M
Raw Materials319.4M271.1M241.2M208.7M219.6M211.4M194.5M149.1M144.3M184.7M
Work In Progress74.1M73.5M50.4M52.9M49.2M50.3M41.1M36.5M40.3M46M
Finished Goods240.5M238.3M265.5M260.2M288.3M269.5M243.5M231.7M251.9M301.3M
Notes Receivable----------
Other Current Assets45.7M46.1M30.9M209.2M210.1M159.1M161.3M75.4M52.7M88.1M
Total Current Assets
1.17B1.11B1.07B1.22B1.23B1.2B1.31B1.01B1.02B1.13B
Property Plant & Equipment5.07B4.75B4.48B4.17B4.22B4.17B3.87B3.68B3.66B3.6B
Accumulated Depreciation3.21B3B2.9B2.63B2.54B2.46B2.25B2.04B1.86B1.67B
Net Property Plant & Equipment
1.87B1.75B1.59B1.55B1.68B1.71B1.62B1.64B1.8B1.94B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles1.76B1.71B1.55B1.5B1.59B1.66B1.67B1.78B1.82B1.87B
Deposits & Other Assets66.4M31M48.4M59.9M55.8M47.1M41.9M47.7M58.5M50M
Total Assets
4.86B4.6B4.26B4.33B4.56B4.62B4.65B4.48B4.7B4.98B
Notes Payable----------
Accounts Payable516.5M466.5M457.9M424.9M428.3M453.7M411.4M361.5M350.8M333.4M
Current Portion Long-Term Debt61.3M63.4M36.6M32.2M77.4M79.8M30.1M26M17.6M18.6M
Current Portion Capital Leases----------
Accrued Expenses160.2M142.6M118M101M92.6M85.5M100.9M114.7M170.3M246.4M
Income Taxes Payable----------
Other Current Liabilities113.4M107.3M119.7M118.6M112.9M133.9M103.1M93.5M105.6M87.2M
Total Current Liabilities
851.4M779.8M732.2M676.7M711.2M752.9M645.5M595.7M644.3M685.6M
Mortgages----------
Deferred Taxes/Income321.8M408M266.7M309.3M329.9M137M63M241.1M226.9M187.8M
Convertible Debt----------
Long-Term Debt2.21B2.09B1.84B1.94B2.18B2.25B2.34B2.55B2.78B3.17B
Non-Current Capital Leases----------
Other Long-Term Liabilities184.7M270.6M316.6M390.9M268.4M494.3M424M347.7M319.2M419.3M
Total Liabilities
3.57B3.55B3.15B3.32B3.5B3.65B3.48B3.74B3.97B4.46B
Minority Interest----11.3M10.8M14.8M---
Preferred Stock----------
Common Stock Net3.1M3.1M3.2M3.3M3.2M3.4M3.9M3.4M3.4M3.4M
Capital Surplus1.68B1.71B1.77B1.8B1.79B1.92B2.18B1.97B1.96B1.96B
Retained Earnings-56M-268M-326.8M-452.9M-542.6M-633.2M-731.4M-1.01B-1.02B-1.08B
Treasury Stock----------
Other Liabilities-338.8M-387.6M-345.7M-334.6M-188.2M-313M-283.3M-213.3M-213.8M-358.2M
Shareholders Equity1.29B1.06B1.1B1.01B1.06B972.3M1.17B747M728.8M525.2M
Total Liabilities & Shareholders Equity4.86B4.6B4.26B4.33B4.56B4.62B4.65B4.48B4.7B4.98B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Graphic Packaging stock price, and Graphic Packaging historical stock prices show the stock price movement over time, and the Graphic Packaging 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 Graphic Packaging 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 GPK stock as of 2017 is $4.86B. 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 include short term loans and long term loans availed by the company to fund its business operations. GPK stock had total liabilities of $3.57B for the year 2017.

Graphic Packaging Balance Sheet - Key Ratios

Current ratio
1.82
Debt to equity ratio
1.44
Asset turnover ratio
0.99
Receivables turnover
9.09
Price to book ratio
3.37

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