Graphic Packaging Balance Sheet - Quarterly (NYSE:GPK)

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$14.91 $0.24 (1.58%) GPK stock closing price Mar 22, 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 $2.21B at the end of 2017 Q4. 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 1.76.

View and download Graphic Packaging 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 Materials319.4M303.7M290.2M278.1M271.1M281.4M276.8M267.3M241.2M250.4M
Work In Progress74.1M77.5M66M66.8M73.5M69.7M68.1M63.9M50.4M64.8M
Finished Goods240.5M240.3M244M258.2M238.3M240.8M245M268.2M265.5M254.1M
Notes Receivable----------
Other Current Assets45.7M44.9M45.7M51.8M46.1M40M39.2M41.2M30.9M215.6M
Total Current Assets
Property Plant & Equipment5.07B---4.75B---4.48B-
Accumulated Depreciation3.21B---3B---2.9B-
Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets66.4M37.5M35.8M30.6M31M48.7M48.3M49.2M48.4M66.7M
Total Assets
Notes Payable----------
Accounts Payable516.5M486.7M465.3M447M466.5M426.8M422M406.5M457.9M411.6M
Current Portion Long-Term Debt61.3M49.6M47.5M69M63.4M64.1M61.8M33.3M36.6M33.8M
Current Portion Capital Leases----------
Accrued Expenses160.2M164.6M150.7M145.6M142.6M142.9M129.1M128M118M130M
Income Taxes Payable----------
Other Current Liabilities113.4M116.5M105.8M95.8M107.3M98.2M113.4M103M119.7M117.4M
Total Current Liabilities
Deferred Taxes/Income321.8M421.5M400.7M381.4M408M370.5M345.3M338M266.7M429.5M
Convertible Debt----------
Long-Term Debt2.21B2.23B2.17B2.18B2.09B2.19B2.21B2.27B1.84B1.96B
Non-Current Capital Leases----------
Other Long-Term Liabilities184.7M242M259M258.4M270.6M320.7M348.9M314.8M316.6M320.8M
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net3.1M3.1M3.1M3.1M3.1M3.2M3.2M3.2M3.2M3.3M
Capital Surplus1.68B1.68B1.68B1.69B1.71B1.73B1.74B1.75B1.77B1.78B
Retained Earnings-56M-206.6M-229.5M-237.8M-268M-243.8M-271.3M-310.6M-326.8M-343.8M
Treasury Stock----------
Other Liabilities-338.8M-343M-353.9M-369.9M-387.6M-382.4M-382.9M-339.1M-345.7M-337.5M
Shareholders Equity1.29B1.13B1.1B1.08B1.06B1.11B1.09B1.1B1.1B1.1B
Total Liabilities & Shareholders Equity4.86B4.84B4.69B4.66B4.6B4.72B4.72B4.69B4.26B4.51B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 2017 Q4 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 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 $3.57B. 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
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio

Quarterly Balance Sheets For Graphic Packaging Holding Company Peers

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