Graphic Packaging Holding Balance Sheet
View: Annual | Quarterly
| Assets | Quarter Ending Sep 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
Quarter Ending Sep 08 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 244.7 | 160.6 | 181.0 | 170.1 | 161.1 |
| Net Receivables | 413.8 | 406.8 | 388.1 | 369.6 | 427.7 |
| Inventories | 465.4 | 473.0 | 521.2 | 532.0 | 568.9 |
| Other Current Assets | 52.6 | 62.3 | 66.3 | 56.9 | 43.5 |
| Total Current Assets | 1,176.5 | 1,102.7 | 1,156.6 | 1,128.6 | 1,201.2 |
| Net Fixed Assets | 1,835.2 | 1,870.0 | 1,896.5 | 1,935.1 | 1,957.7 |
| Other Noncurrent Assets | 1,888.0 | 1,898.6 | 1,910.1 | 1,919.4 | 1,925.3 |
| Total Assets | 4,899.7 | 4,871.3 | 4,963.2 | 4,983.1 | 5,084.2 |
| Liabilities and Shareholder's Equity | Quarter Ending Sep 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
Quarter Ending Sep 08 |
| Current Liabilities | |||||
| Accounts Payable | 313.5 | 299.9 | 304.9 | 333.4 | 337.3 |
| Short-Term Debt | 29.2 | 27.6 | 18.9 | 18.6 | 6.2 |
| Other Current Liabilities | 314.2 | 316.5 | 313.5 | 333.6 | 266.6 |
| Total Current Liabilities | 656.9 | 644.0 | 637.3 | 685.6 | 610.1 |
| Long-Term Debt | 3,009.6 | 3,040.7 | 3,208.5 | 3,165.2 | 3,247.8 |
| Other Noncurrent Liabilities | 633.4 | 637.2 | 628.6 | 607.1 | 368.3 |
| Total Liabilities | 4,299.9 | 4,321.9 | 4,474.4 | 4,457.9 | 4,226.2 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 599.8 | 549.4 | 488.8 | 525.2 | 858.0 |
| Total Equity | 599.8 | 549.4 | 488.8 | 525.2 | 858.0 |
| Shares Outstanding (mil.) | 343.2 | 343.2 | 343.2 | 343.2 | 343.2 |
© 2009 Morningstar, Inc. Financial Data provided by
