Send us Feedback

Bemis Company (BMS)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 113M 127M 123M 114M 153M
Short Term Investments 0 0 0 0 0
Accounts Receivable 702M 703M 688M 645M 710M
Inventories 681M 646M 654M 662M 698M
Pre-paid Expenses 135M 134M 125M 104M 106M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 1.63B 1.61B 1.59B 1.52B 1.67B
Property, Plant & Equipment 1.42B 1.37B 1.36B 1.35B 1.33B
Goodwill & Intangibles 1.28B 1.24B 1.24B 1.24B 1.24B
Other Long-term Assets 62.3M 73.2M 81.2M 73.9M 71.7M
Total Long-Term Assets 2.76B 2.69B 2.69B 2.66B 2.64B
Total Assets 4.39B 4.30B 4.28B 4.19B 4.31B
Accounts Payable 429M 414M 407M 382M 407M
Accrued Expenses 0 0 0 0 0
Short Term Debt 15.8M 15.5M 6.60M 8.90M 8.60M
Other Current Liabilities 118M 132M 162M 144M 138M
Total Current Liabilities 688M 694M 698M 643M 642M
Long Term Debt 1.55B 1.55B 1.49B 1.42B 1.54B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 182M 183M 180M 198M 208M
Other Long-term Liabilities 324M 294M 287M 286M 282M
Total Long-term Liabilities 2.06B 2.03B 1.96B 1.90B 2.03B
Minority Interest 0 0 0 0 0
Total Liabilities 2.75B 2.72B 2.66B 2.54B 2.67B
Preferred Stock 0 0 0 0 0
Common Par 12.7M 12.7M 12.7M 12.7M 12.8M
Additional Paid-In Capital 535M 539M 541M 545M 536M
Retained Earnings 1.85B 1.87B 1.89B 1.90B 1.92B
Treasury Stock -705M -705M -705M -705M -741M
Other Equity -48.4M -138M -118M -113M -100M
Total Shareholder's Equity 1.64B 1.58B 1.62B 1.64B 1.63B
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki