Graphic Packaging Balance Sheet - Quarterly (NYSE:GPK)

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$14.61 $0.2 (1.35%) GPK stock closing price Jun 19, 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 $3.04B at the end of 2018 Q1. 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 1.44.

View and download Graphic Packaging 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
Cash52.5M67.4M17.2M12.5M37.4M59.1M45.7M38.7M75.6M54.9M
Marketable Securities----------
Receivables742.7M422.8M539M493.6M453M426.8M500.9M501.2M474M423.9M
Inventory964.4M634M621.5M600.2M603.1M582.9M591.9M589.9M599.4M557.1M
Raw Materials451.2M319.4M303.7M290.2M278.1M271.1M281.4M276.8M267.3M241.2M
Work In Progress106.7M74.1M77.5M66M66.8M73.5M69.7M68.1M63.9M50.4M
Finished Goods406.5M240.5M240.3M244M258.2M238.3M240.8M245M268.2M265.5M
Notes Receivable----------
Other Current Assets65.5M45.7M44.9M45.7M51.8M46.1M40M39.2M41.2M30.9M
Total Current Assets
1.83B1.17B1.22B1.15B1.15B1.11B1.18B1.17B1.19B1.07B
Property Plant & Equipment-5.07B---4.75B---4.48B
Accumulated Depreciation-3.21B---3B---2.9B
Net Property Plant & Equipment
3.1B1.87B1.82B1.81B1.79B1.75B1.77B1.75B1.69B1.59B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles2.12B1.76B1.76B1.69B1.7B1.71B1.73B1.76B1.76B1.55B
Deposits & Other Assets79M66.4M37.5M35.8M30.6M31M48.7M48.3M49.2M48.4M
Total Assets
7.13B4.86B4.84B4.69B4.66B4.6B4.72B4.72B4.69B4.26B
Notes Payable----------
Accounts Payable613.6M516.5M486.7M465.3M447M466.5M426.8M422M406.5M457.9M
Current Portion Long-Term Debt55.6M61.3M49.6M47.5M69M63.4M64.1M61.8M33.3M36.6M
Current Portion Capital Leases----------
Accrued Expenses187.1M160.2M164.6M150.7M145.6M142.6M142.9M129.1M128M118M
Income Taxes Payable----------
Other Current Liabilities147M113.4M116.5M105.8M95.8M107.3M98.2M113.4M103M119.7M
Total Current Liabilities
1B851.4M817.4M769.3M757.4M779.8M732M726.3M670.8M732.2M
Mortgages----------
Deferred Taxes/Income437.4M321.8M421.5M400.7M381.4M408M370.5M345.3M338M266.7M
Convertible Debt----------
Long-Term Debt3.04B2.21B2.23B2.17B2.18B2.09B2.19B2.21B2.27B1.84B
Non-Current Capital Leases----------
Other Long-Term Liabilities203.2M184.7M242M259M258.4M270.6M320.7M348.9M314.8M316.6M
Total Liabilities
4.97B3.57B3.71B3.59B3.58B3.55B3.61B3.63B3.59B3.15B
Minority Interest285.1M---------
Preferred Stock----------
Common Stock Net3.1M3.1M3.1M3.1M3.1M3.1M3.2M3.2M3.2M3.2M
Capital Surplus2.08B1.68B1.68B1.68B1.69B1.71B1.73B1.74B1.75B1.77B
Retained Earnings-49.4M-56M-206.6M-229.5M-237.8M-268M-243.8M-271.3M-310.6M-326.8M
Treasury Stock----------
Other Liabilities126.3M-338.8M-343M-353.9M-369.9M-387.6M-382.4M-382.9M-339.1M-345.7M
Shareholders Equity2.16B1.29B1.13B1.1B1.08B1.06B1.11B1.09B1.1B1.1B
Total Liabilities & Shareholders Equity7.13B4.86B4.84B4.69B4.66B4.6B4.72B4.72B4.69B4.26B
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 2018 Q1 is $7.13B. 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 $4.97B. 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
1.82
Debt to equity ratio
1.44
Asset turnover ratio
0.99
Receivables turnover
9.09
Price to book ratio
3.4

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