WestRock Co. | Balance Sheet
Fiscal year is October-September. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
46
41
215
366
304
637
Total Accounts Receivable
1,135
1,119
1,575
1,592
1,887
2,011
Inventories
938
1,029
1,761
1,638
1,797
1,830
Other Current Assets
298
243
625
316
503
308
Total Current Assets
2,416
2,433
4,176
3,913
4,491
4,785
Net Property, Plant & Equipment
5,555
5,833
9,160
9,294
9,118
9,083
Total Investments and Advances
-
-
1,302
1,294
1,287
1,281
Intangible Assets
2,562
2,618
7,442
7,377
8,858
8,700
Other Assets
201
157
3,293
1,160
1,335
1,512
Total Assets
10,733
11,040
25,372
23,038
25,089
25,361
ST Debt & Current Portion LT Debt
3
133
64
293
609
Accounts Payable
802
813
1,231
1,054
1,492
Other Current Liabilities
438
415
884
836
909
Total Current Liabilities
1,243
1,361
2,179
2,183
3,010
Long-Term Debt
2,842
2,852
5,558
5,496
5,946
Provision for Risks & Charges
1,097
1,195
459
477
442
Deferred Taxes
1,063
1,133
3,190
3,131
3,410
Other Liabilities
162
178
2,189
1,908
1,890
Total Liabilities
6,407
6,719
13,574
13,195
14,698
Common Equity (Total)
4,312
4,307
11,652
9,729
10,343
Total Shareholders' Equity
4,312
4,307
11,652
9,729
10,343
Total Equity
4,326
4,321
11,798
9,844
10,391
Liabilities & Shareholders' Equity
10,733
11,040
25,372
23,038
25,089
Accumulated Minority Interest
14
14
146
115
48
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