Graphic Packaging Balance Sheet - Quarterly (NYSE:GPK)

Add to My Stocks
$14.31 $0.19 (1.35%) GPK stock closing price Aug 14, 2018 (Closing)

The financial analysis of a company like Graphic Packaging involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Graphic Packaging stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. Graphic Packaging had a long term debt of $2.92B at the end of 2018 Q2. To understand the debt servicing capacity of the company, one needs to look at Graphic Packaging operating cash flow and Graphic Packaging revenue also. Graphic Packaging debt to equity ratio is 1.37.

View and download Graphic Packaging quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash50.9M52.5M67.4M17.2M12.5M37.4M59.1M45.7M38.7M75.6M
Marketable Securities----------
Receivables701.2M742.7M422.8M539M493.6M453M426.8M500.9M501.2M474M
Inventory989.9M964.4M634M621.5M600.2M603.1M582.9M591.9M589.9M599.4M
Raw Materials474.7M451.2M319.4M303.7M290.2M278.1M271.1M281.4M276.8M267.3M
Work In Progress106.6M106.7M74.1M77.5M66M66.8M73.5M69.7M68.1M63.9M
Finished Goods408.6M406.5M240.5M240.3M244M258.2M238.3M240.8M245M268.2M
Notes Receivable----------
Other Current Assets74.4M65.5M45.7M44.9M45.7M51.8M46.1M40M39.2M41.2M
Total Current Assets
1.82B1.83B1.17B1.22B1.15B1.15B1.11B1.18B1.17B1.19B
Property Plant & Equipment--5.07B---4.75B---
Accumulated Depreciation--3.21B---3B---
Net Property Plant & Equipment
3.11B3.1B1.87B1.82B1.81B1.79B1.75B1.77B1.75B1.69B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles2.07B2.12B1.76B1.76B1.69B1.7B1.71B1.73B1.76B1.76B
Deposits & Other Assets82.6M79M66.4M37.5M35.8M30.6M31M48.7M48.3M49.2M
Total Assets
7.08B7.13B4.86B4.84B4.69B4.66B4.6B4.72B4.72B4.69B
Notes Payable----------
Accounts Payable629.4M613.6M516.5M486.7M465.3M447M466.5M426.8M422M406.5M
Current Portion Long-Term Debt51.5M55.6M61.3M49.6M47.5M69M63.4M64.1M61.8M33.3M
Current Portion Capital Leases----------
Accrued Expenses195.4M187.1M160.2M164.6M150.7M145.6M142.6M142.9M129.1M128M
Income Taxes Payable----------
Other Current Liabilities150M147M113.4M116.5M105.8M95.8M107.3M98.2M113.4M103M
Total Current Liabilities
1.03B1B851.4M817.4M769.3M757.4M779.8M732M726.3M670.8M
Mortgages----------
Deferred Taxes/Income447M437.4M321.8M421.5M400.7M381.4M408M370.5M345.3M338M
Convertible Debt----------
Long-Term Debt2.92B3.04B2.21B2.23B2.17B2.18B2.09B2.19B2.21B2.27B
Non-Current Capital Leases----------
Other Long-Term Liabilities226.2M203.2M184.7M242M259M258.4M270.6M320.7M348.9M314.8M
Total Liabilities
4.91B4.97B3.57B3.71B3.59B3.58B3.55B3.61B3.63B3.59B
Minority Interest287.1M285.1M--------
Preferred Stock----------
Common Stock Net3.1M3.1M3.1M3.1M3.1M3.1M3.1M3.2M3.2M3.2M
Capital Surplus2.08B2.08B1.68B1.68B1.68B1.69B1.71B1.73B1.74B1.75B
Retained Earnings-23.3M-49.4M-56M-206.6M-229.5M-237.8M-268M-243.8M-271.3M-310.6M
Treasury Stock----------
Other Liabilities111M126.3M-338.8M-343M-353.9M-369.9M-387.6M-382.4M-382.9M-339.1M
Shareholders Equity2.17B2.16B1.29B1.13B1.1B1.08B1.06B1.11B1.09B1.1B
Total Liabilities & Shareholders Equity7.08B7.13B4.86B4.84B4.69B4.66B4.6B4.72B4.72B4.69B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

Most investors just check the Graphic Packaging stock price, and Graphic Packaging historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Graphic Packaging PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • 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 2018 Q2 is $7.08B. 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Graphic Packaging is $4.91B. Shareholders equity comes under liabilities as it is money the company owes the holders of GPK stock.

Graphic Packaging Balance Sheet - Key Ratios

Current ratio
1.77
Debt to equity ratio
1.37
Asset turnover ratio
0.85
Receivables turnover
9.02
Price to book ratio
2.83

Quarterly Balance Sheets For Graphic Packaging Holding Company Peers

Amcor balance sheet, Bemis balance sheet, Greif balance sheet, NINE DRAGONS balance sheet