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Bemis Company (BMS)
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 149M 43.5M 73.2M 80.1M 1.10B
Short Term Investments 0 0 0 0 0
Accounts Receivable 498M 427M 417M 454M 470M
Inventories 519M 436M 403M 414M 427M
Pre-paid Expenses 71.4M 76.6M 67.7M 70.0M 72.0M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 1.24B 983M 962M 1.02B 2.07B
Property, Plant & Equipment 1.19B 1.14B 1.11B 1.17B 1.17B
Goodwill & Intangibles 719M 676M 675M 710M 730M
Other Long-term Assets 53.6M 27.9M 25.2M 29.2M 38.2M
Total Long-Term Assets 1.96B 1.84B 1.82B 1.91B 1.94B
Total Assets 3.20B 2.82B 2.78B 2.93B 4.01B
Accounts Payable 396M 323M 312M 349M 397M
Accrued Expenses 0 0 0 0 0
Short Term Debt 79.5M 26.6M 32.6M 32.9M 27.0M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 574M 422M 434M 488M 544M
Long Term Debt 747M 660M 585M 559M 1.29B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 165M 112M 115M 123M 131M
Other Long-term Liabilities 121M 246M 253M 228M 232M
Total Long-term Liabilities 1.03B 1.02B 953M 910M 1.65B
Minority Interest 40.5M 36.0M 36.8M 43.2M 48.8M
Total Liabilities 1.65B 1.48B 1.42B 1.44B 2.25B
Preferred Stock 0 0 0 0 0
Common Par 11.7M 11.7M 11.7M 11.7M 12.6M
Additional Paid-In Capital 341M 346M 349M 355M 562M
Retained Earnings 1.59B 1.60B 1.61B 1.64B 1.65B
Treasury Stock -498M -498M -498M -498M -498M
Other Equity 111M -112M -122M -15.9M 39.6M
Total Shareholder's Equity 1.55B 1.35B 1.35B 1.49B 1.76B
 
 
 
 
 
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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