Amcor (AMCR)
(Delayed Data from NYSE)
$13.31 USD
+0.21 (1.60%)
Updated May 27, 2022 04:00 PM ET
2-Buy of 5 2
B Value C Growth C Momentum B VGM
Balance Sheet
Fiscal Year End for Amcor PLC falls in the month of June.
All items in Millions except Per Share data.
6/30/2021 | 6/30/2020 | 6/30/2019 | 6/30/2018 | 6/30/2017 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 850 | 743 | 602 | 76 | 71 |
Receivables | 1,864 | 1,616 | 1,864 | 443 | 449 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,991 | 1,832 | 1,954 | 620 | 620 |
Other Current Assets | 561 | 344 | 790 | 96 | 97 |
Total Current Assets | 5,266 | 4,535 | 5,210 | 1,235 | 1,237 |
Net Property & Equipment | 3,761 | 3,615 | 3,975 | 1,250 | 1,318 |
Investments & Advances | 0 | 78 | 99 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 139 | 135 | 191 | 120 | 150 |
Intangibles | 7,254 | 7,334 | 7,463 | 967 | 995 |
Deposits & Other Assets | 236 | 221 | 227 | 0 | 0 |
Total Assets | 17,188 | 16,442 | 17,165 | 3,571 | 3,700 |
Liabilities & Shareholders Equity | 6/30/2021 | 6/30/2020 | 6/30/2019 | 6/30/2018 | 6/30/2017 |
---|---|---|---|---|---|
Notes Payable | 98 | 195 | 789 | 10 | 16 |
Accounts Payable | 2,574 | 2,171 | 2,303 | 516 | 477 |
Current Portion Long-Term Debt | 5 | 11 | 5 | 2 | 5 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 523 | 477 | 378 | 94 | 73 |
Income Taxes Payable | 0 | 0 | 0 | 33 | 31 |
Other Current Liabilities | 1,145 | 1,120 | 1,066 | 46 | 64 |
Total Current Liabilities | 4,345 | 3,974 | 4,542 | 702 | 666 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 696 | 672 | 1,012 | 167 | 154 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 6,186 | 6,028 | 5,309 | 1,349 | 1,542 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 678 | 615 | 628 | 138 | 137 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 12,367 | 11,755 | 11,490 | 2,355 | 2,499 |
Shareholders Equity | 6/30/2021 | 6/30/2020 | 6/30/2019 | 6/30/2018 | 6/30/2017 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 15 | 16 | 16 | 13 | 13 |
Capital Surplus | 5,092 | 5,480 | 6,008 | 604 | 590 |
Retained Earnings | 452 | 247 | 324 | 2,457 | 2,325 |
Other Equity | -709 | -988 | -657 | -526 | -395 |
Treasury Stock | 29 | 67 | 16 | 1,332 | 1,332 |
Total Shareholder's Equity | 4,821 | 4,687 | 5,675 | 1,216 | 1,201 |
Total Liabilities & Shareholder's Equity | 17,188 | 16,442 | 17,165 | 3,571 | 3,700 |
Total Common Equity | 4,821 | 4,687 | 5,675 | 1,216 | 1,201 |
Shares Outstanding | 1,561.90 | 1,604.00 | 1,623.50 | 464.10 | 463.10 |
Book Value Per Share | 3.09 | 2.92 | 3.50 | 2.62 | 2.59 |
Fiscal Year End for Amcor PLC falls in the month of June.
All items in Millions except Per Share data.
3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,077 | 626 | 633 | 850 | 690 |
Receivables | 2,090 | 1,889 | 1,938 | 1,864 | 1,775 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2,420 | 2,273 | 2,113 | 1,991 | 1,876 |
Other Current Assets | 583 | 603 | 595 | 561 | 429 |
Total Current Assets | 6,170 | 5,391 | 5,279 | 5,266 | 4,770 |
Net Property & Equipment | 3,772 | 3,695 | 3,701 | 3,761 | 3,681 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 139 | 125 | 136 | 139 | 140 |
Intangibles | 7,088 | 7,119 | 7,177 | 7,254 | 7,267 |
Deposits & Other Assets | 279 | 267 | 231 | 236 | 217 |
Total Assets | 17,987 | 17,138 | 17,044 | 17,188 | 16,592 |
Liabilities & Shareholders Equity | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 |
---|---|---|---|---|---|
Notes Payable | 57 | 115 | 63 | 98 | 94 |
Accounts Payable | 2,816 | 2,743 | 2,412 | 2,574 | 1,986 |
Current Portion Long-Term Debt | 15 | 6 | 5 | 5 | 13 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 412 | 371 | 411 | 523 | 457 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1,124 | 1,058 | 1,126 | 1,145 | 1,120 |
Total Current Liabilities | 4,424 | 4,293 | 4,017 | 4,345 | 3,670 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 651 | 671 | 688 | 696 | 662 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 7,177 | 6,548 | 6,524 | 6,186 | 6,497 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 688 | 659 | 678 | 608 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 13,410 | 12,619 | 12,339 | 12,367 | 11,887 |
Shareholders Equity | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 15 | 15 | 15 | 15 | 15 |
Capital Surplus | 4,740 | 4,854 | 5,074 | 5,092 | 5,193 |
Retained Earnings | 604 | 515 | 473 | 452 | 378 |
Other Equity | -747 | -828 | -807 | -709 | -841 |
Treasury Stock | 35 | 37 | 50 | 29 | 40 |
Total Shareholder's Equity | 4,577 | 4,519 | 4,705 | 4,821 | 4,705 |
Total Liabilities & Shareholder's Equity | 17,987 | 17,138 | 17,044 | 17,188 | 16,592 |
Total Common Equity | 4,577 | 4,519 | 4,705 | 4,821 | 4,705 |
Shares Outstanding | 1,513.70 | 1,533.10 | 1,538.30 | 1,561.90 | 1,561.90 |
Book Value Per Share | 3.02 | 2.95 | 3.06 | 3.09 | 3.01 |