Berry Plastics Group Inc (NYSE:BERY)

During the Trading Day
34.26 -0.14 / -0.41%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
34.26 0.00 / 0.00%
 
Volume: 17.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash----142.0M129.0M
 
 
 
Short Term Investment Cash-106.0M45.0M55.0M-13.0M
 
 
 
 
 
Cash & Short Term Investments42.0M87.0M142.0M129.0M
 
 
 
 
 
 
ReceivablesReceivables543.0M455.0M449.0M491.0M
 
 
 
 
 
 
InventoriesInventories578.0M535.0M575.0M604.0M
 
 
 
 
 
 
Current AssetsOther Current Assets92.0M156.0M171.0M208.0M
 
 
 
 
 
Current Assets1.3B1.2B1.3B1.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.1B2.3B2.5B2.9B
 
 
 
 
 
Depreciation-854.0M-1.1B-1.3B-1.5B
 
 
 
 
 
Intangible Assets2.6B2.6B2.5B2.5B
 
 
 
 
 
Other Assets2.7B2.7B2.5B2.5B
 
 
 
 
 
Total Assets5.2B5.1B5.1B5.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable352.0M306.0M337.0M395.0M
 
 
 
 
 
Short Term Debt392.0M40.0M71.0M58.0M
 
 
 
 
 
Accrued Expenses60.0M205.0M132.0M44.0M
 
 
 
 
 
Other Current Liabilities185.0M205.0M190.0M215.0M
 
 
 
 
 
Other Liabilities1.0B646.0M684.0M767.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.1B4.4B3.9B3.9B
 
 
 
 
 
Deferred Taxes-233.0M-315.0M-385.0M-386.0M
 
 
 
 
 
Other Liabilities56.0M132.0M290.0M250.0M
 
 
 
 
 
Total Liabilities5.6B5.6B5.3B5.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00-1.0M
 
 
Preferred Stock0.000.000.000.00--
Common Equity-356.0M-476.0M-199.0M-117.0M
 
 
 
 
 
Total Shareholder Equity-356.0M-476.0M-199.0M-117.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding112.6M83.2M115.8M117.9M
 
 
 
 
 
 
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