Berry Plastics Group Inc. | Balance Sheet
Fiscal year is October-September. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
142
129
228
323
306
381
Total Accounts Receivable
449
491
434
704
847
941
Inventories
575
604
522
660
762
887
Other Current Assets
171
208
199
105
89
76
Total Current Assets
1,337
1,432
1,383
1,792
2,004
2,285
Net Property, Plant & Equipment
1,266
1,364
1,294
2,224
2,366
2,488
Intangible Assets
2,490
2,451
2,345
3,606
4,061
4,284
Other Assets
42
21
6
31
45
74
Total Assets
5,135
5,268
5,028
8,153
8,839
9,316
ST Debt & Current Portion LT Debt
71
58
37
43
33
Accounts Payable
337
395
330
539
638
Income Tax Payable
-
-
-
-
90
Other Current Liabilities
276
314
338
449
373
Total Current Liabilities
684
767
705
1,031
1,134
Long-Term Debt
3,875
3,860
3,648
5,712
5,608
Provision for Risks & Charges
65
76
264
236
127
Deferred Taxes
385
386
387
272
419
Other Liabilities
322
280
77
181
173
Total Liabilities
5,331
5,369
5,081
7,932
7,824
Common Equity (Total)
199
117
68
218
1,012
Total Shareholders' Equity
199
117
68
218
1,012
Total Equity
196
101
53
221
1,015
Liabilities & Shareholders' Equity
5,135
5,268
5,028
8,153
8,839
Accumulated Minority Interest
3
16
15
3
3
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