BERY — Berry Global Balance Sheet
0.000.00%
Last trade - 00:00
- $6.84bn
- $15.06bn
- $12.66bn
- 77
- 78
- 42
- 73
2019 September 28th | 2020 September 26th | 2021 October 2nd | 2022 October 1st | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 750 | 750 | 1,091 | 1,410 | 1,203 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,526 | 1,469 | 1,879 | 1,777 | 1,568 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,757 | 3,817 | 5,094 | 5,164 | 4,533 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4,714 | 5,123 | 5,239 | 4,863 | 5,201 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 16,469 | 16,701 | 17,882 | 16,956 | 16,587 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,039 | 2,183 | 3,186 | 2,844 | 2,713 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 14,851 | 14,609 | 14,702 | 13,760 | 13,371 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,618 | 2,092 | 3,180 | 3,196 | 3,216 |
Total Liabilities & Shareholders' Equity | 16,469 | 16,701 | 17,882 | 16,956 | 16,587 |
Total Common Shares Outstanding |