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Berry Plastics Group Inc (NYSE:BERY)

50.49
Delayed Data
As of 4:02pm ET
 +0.24 / +0.48%
Today’s Change
27.79
Today|||52-Week Range
50.88
+39.55%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash142.0M129.0M228.0M323.0M
 
 
 
 
 
Short Term Investment Cash55.0M-13.0M99.0M95.0M
 
 
 
 
 
Cash & Short Term Investments142.0M129.0M228.0M323.0M
 
 
 
 
 
 
ReceivablesReceivables449.0M491.0M434.0M704.0M
 
 
 
 
 
 
InventoriesInventories575.0M604.0M522.0M660.0M
 
 
 
 
 
 
Current AssetsOther Current Assets171.0M208.0M199.0M105.0M
 
 
 
 
 
Current Assets1.3B1.4B1.4B1.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.5B2.9B3.0B4.2B
 
 
 
 
 
Depreciation-1.3B-1.5B-1.7B-2.0B
 
 
 
 
 
Intangible Assets2.5B2.5B2.3B3.6B
 
 
 
 
 
Other Assets2.5B2.5B2.4B3.6B
 
 
 
 
 
Total Assets5.1B5.3B5.0B8.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable337.0M395.0M330.0M539.0M
 
 
 
 
 
Short Term Debt71.0M58.0M37.0M43.0M
 
 
 
 
 
Accrued Expenses87.0M44.0M38.0M131.0M
 
 
 
 
 
Other Current Liabilities190.0M215.0M236.0M297.0M
 
 
 
 
 
Other Liabilities684.0M767.0M705.0M1.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.9B3.9B3.6B5.7B
 
 
 
 
 
Deferred Taxes-385.0M-386.0M-387.0M-272.0M
 
 
 
 
 
Other Liabilities290.0M250.0M49.0M155.0M
 
 
 
 
 
Total Liabilities5.3B5.4B5.1B7.9B
 
 
 
 
 
 
EquityMinority Interest0.00-1.0M0.000.00
 
 
Preferred Stock0.000.000.000.00--
Common Equity-199.0M-117.0M-68.0M218.0M
 
 
 
 
 
Total Shareholder Equity-199.0M-117.0M-68.0M218.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding115.8M117.9M119.9M122.0M
 
 
 
 
 
 
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