Berry Plastics Group Inc (NYSE:BERY)

25.00
Data as of Sep 19
 +0.27 / +1.09%
Today’s Change
18.09
Today|||52-Week Range
26.33
+5.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash------142.0M
 
 
Short Term Investment Cash138.0M-106.0M45.0M55.0M
 
 
 
 
 
Cash & Short Term Investments148.0M42.0M87.0M142.0M
 
 
 
 
 
 
ReceivablesReceivables485.0M543.0M455.0M449.0M
 
 
 
 
 
 
InventoriesInventories583.0M578.0M535.0M575.0M
 
 
 
 
 
 
Current AssetsOther Current Assets99.0M92.0M156.0M171.0M
 
 
 
 
 
Current Assets1.3B1.3B1.2B1.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.8B2.1B2.3B2.5B
 
 
 
 
 
Depreciation-661.0M-854.0M-1.1B-1.3B
 
 
 
 
 
Intangible Assets2.8B2.6B2.6B2.5B
 
 
 
 
 
Other Assets2.9B2.7B2.7B2.5B
 
 
 
 
 
Total Assets5.3B5.2B5.1B5.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable362.0M352.0M306.0M337.0M
 
 
 
 
 
Short Term Debt29.0M392.0M40.0M71.0M
 
 
 
 
 
Accrued Expenses50.0M60.0M205.0M132.0M
 
 
 
 
 
Other Current Liabilities191.0M185.0M205.0M190.0M
 
 
 
 
 
Other Liabilities662.0M1.0B646.0M684.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.4B4.1B4.4B3.9B
 
 
 
 
 
Deferred Taxes-255.0M-233.0M-315.0M-385.0M
 
 
 
 
 
Other Liabilities56.0M56.0M132.0M290.0M
 
 
 
 
 
Total Liabilities5.5B5.6B5.6B5.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity-139.0M-356.0M-476.0M-199.0M
 
 
 
 
 
Total Shareholder Equity-139.0M-356.0M-476.0M-199.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding--112.6M83.2M115.8M
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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