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Ball (BLL)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 114M 127M 53.1M 59.5M 418M
Short Term Investments 0 0 0 0 0
Accounts Receivable 774M 737M 873M 892M 1.13B
Inventories 1.00B 974M 1.08B 1.00B 907M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 128M 326M 112M 113M 112M
Other Current Assets 0 0 205M 146M 113M
Total Current Assets 2.02B 2.17B 2.33B 2.21B 2.68B
Property, Plant & Equipment 1.93B 1.87B 1.81B 1.82B 1.81B
Goodwill & Intangibles 2.26B 2.34B 2.15B 2.17B 2.23B
Other Long-term Assets 0 0 137M 97.7M 71.3M
Total Long-Term Assets 4.19B 4.20B 4.10B 4.09B 4.12B
Total Assets 6.21B 6.37B 6.42B 6.31B 6.79B
Accounts Payable 703M 764M 682M 737M 689M
Accrued Expenses 0 233M 0 0 0
Short Term Debt 222M 303M 302M 359M 253M
Other Current Liabilities 216M 563M 519M 437M 400M
Total Current Liabilities 1.36B 1.86B 1.70B 1.75B 1.55B
Long Term Debt 2.44B 2.11B 2.36B 2.01B 2.53B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 251M 330M 116M 118M 120M
Other Long-term Liabilities 750M 981M 1.14B 1.12B 1.11B
Total Long-term Liabilities 3.44B 3.42B 3.62B 3.25B 3.76B
Minority Interest 1.50M 1.50M 1.70M 2.00M 1.60M
Total Liabilities 4.81B 5.28B 5.31B 5.00B 5.31B
Preferred Stock 0 0 0 0 0
Common Par 0 0 796M 804M 821M
Additional Paid-In Capital 783M 788M 0 0 0
Retained Earnings 2.02B 2.05B 2.11B 2.23B 2.33B
Treasury Stock -1.52B -1.57B -1.56B -1.56B -1.57B
Other Equity 126M -182M -232M -171M -94.7M
Total Shareholder's Equity 1.41B 1.09B 1.11B 1.31B 1.48B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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