Amcor Plc (AMCR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 74,200 | 59,200 | 47,100 | 141,700 | 114,100 |
| Receivables | 461,900 | 451,300 | 496,300 | 615,400 | 645,200 |
| Inventories | 549,400 | 525,900 | 575,800 | 648,500 | 661,900 |
| TOTAL | $1,165,500 | $1,119,000 | $1,287,800 | $1,504,500 | $1,525,000 |
| Non-Current Assets | |||||
| PPE Net | 1,283,800 | 1,206,300 | 1,142,900 | 1,284,300 | 1,351,300 |
| Intangibles | 1,184,000 | 1,099,300 | 1,131,700 | 1,242,800 | 1,235,500 |
| Other Non-Current Assets | 82,400 | 65,200 | 48,400 | 78,600 | 73,900 |
| TOTAL | $2,550,200 | $2,370,800 | $2,323,000 | $2,605,700 | $2,660,700 |
| Total Assets | $3,715,700 | $3,489,800 | $3,610,800 | $4,110,200 | $4,185,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,000 | 5,800 | 0 | 200 | 300 |
| Accounts payable and accrued liabilities | 378,000 | 334,800 | 268,200 | 362,800 | 382,100 |
| Accrued Expenses | 79,600 | 93,300 | 90,800 | 99,600 | 107,900 |
| Other current liabilities | 70,000 | 90,400 | 67,800 | 92,300 | 109,800 |
| TOTAL | $576,100 | $589,100 | $481,400 | $601,900 | $643,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,527,800 | 1,353,900 | 1,311,600 | 1,421,400 | 1,417,600 |
| aiOther Non-Current Liabilities | 132,400 | 167,000 | 161,400 | 132,300 | 285,900 |
| TOTAL | $1,879,900 | $1,693,300 | $1,696,400 | $1,823,500 | $1,901,800 |
| Total Liabilities | $2,456,000 | $2,282,400 | $2,177,800 | $2,425,400 | $2,544,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 471,497 | 482,904 | 497,070 | 518,680 | 525,292 |
| Common Shares | 12,900 | 12,800 | 12,800 | 12,800 | 12,700 |
| Retained earnings | 2,341,700 | 2,216,000 | 2,086,800 | 2,005,100 | 1,900,900 |
| Other shareholders' equity | -447,400 | -509,600 | -291,300 | -98,200 | -113,100 |
| TOTAL | $1,259,700 | $1,207,400 | $1,433,000 | $1,684,800 | $1,640,900 |
| Total Liabilities And Equity | $3,715,700 | $3,489,800 | $3,610,800 | $4,110,200 | $4,185,700 |