Air Products And Chemicals Inc (APD) |
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Air Products And Chemicals Inc Balance Sheet Annual
APD
Select the Financial Report: |
Period: |
Fiscal Year: |
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APD Balance Sheets
(Annual, GAAP in millions $) |
(Sep 30 2015) 2015 |
(FY 2014) (Sep. 30. 2014) |
(FY 2013) (Sep. 30. 2013) |
(FY 2012) (Sep. 30. 2012) |
(FY 2011) (Sep. 30. 2011) |
ASSETS |
Cash & cash equivalent |
206.40 |
336.60 |
450.40 |
454.40 |
422.50 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
206.40 |
336.60 |
450.40 |
454.40 |
422.50 |
Accounts receivable |
1,406.20 |
1,486.00 |
1,544.30 |
1,544.70 |
1,575.00 |
Financing Receivable, Net, Total NO |
- |
523.00 |
432.40 |
342.70 |
286.30 |
Net Receivables |
- |
- |
- |
- |
- |
Inventories |
657.80 |
706.00 |
706.10 |
786.60 |
681.40 |
Disposal Group, Including Discontinued Operation, Assets, Current AS |
- |
- |
2.50 |
15.60 |
- |
Other current assets |
573.10 |
- |
- |
- |
- |
Prepaid Expense, Current AS |
67.30 |
243.20 |
303.40 |
272.50 |
224.60 |
Total Current Assets |
2,910.80 |
3,294.60 |
3,437.40 |
3,413.40 |
3,188.50 |
Equipment/Property/Plant Net |
9,636.90 |
9,532.10 |
8,974.00 |
8,240.60 |
7,412.00 |
Goodwill net |
1,131.30 |
1,237.30 |
1,653.80 |
1,598.40 |
892.40 |
Intangible Assets |
508.30 |
615.80 |
717.30 |
761.60 |
260.70 |
Long-term investments |
1,350.20 |
1,257.90 |
1,195.50 |
1,175.70 |
1,011.60 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
1,414.90 |
1,476.90 |
1,328.90 |
1,042.80 |
Income Taxes |
- |
- |
- |
- |
- |
Other Assets |
1,900.60 |
426.30 |
393.50 |
393.60 |
481.40 |
Prepaid pension |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
27.20 |
- |
Total Assets |
17,438.10 |
17,778.90 |
17,848.40 |
16,939.40 |
14,289.40 |
LIABILITIES |
Accounts Payable and Accrued Liabilities, Current LI |
1,662.40 |
1,591.00 |
1,944.90 |
1,930.10 |
1,641.80 |
Accrued liabilities |
- |
- |
- |
- |
- |
Accrued expenses |
- |
- |
- |
- |
- |
Shortterm Debt |
1,929.90 |
1,294.00 |
1,217.30 |
707.70 |
634.70 |
Other current liabilities |
- |
- |
- |
- |
- |
Accrued Income Taxes, Current TA |
55.80 |
78.00 |
63.00 |
48.50 |
65.50 |
Deferred revenues |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
2.40 |
6.00 |
- |
Total Current Liabilities |
3,648.10 |
2,963.00 |
3,227.60 |
2,692.30 |
2,342.00 |
Long-term debt |
3,949.10 |
4,824.50 |
5,056.30 |
4,584.20 |
3,927.50 |
Long-term convertible |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
3,949.10 |
4,824.50 |
5,056.30 |
4,584.20 |
3,927.50 |
Deferred income |
- |
- |
- |
- |
- |
Employee benefit plans |
- |
- |
- |
- |
- |
Deferred revenues |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
903.30 |
995.50 |
827.20 |
665.40 |
570.10 |
Discontinued operations |
- |
- |
- |
0.20 |
- |
Other longterm liabilities |
1,556.50 |
1,187.50 |
1,164.30 |
1,995.10 |
1,512.40 |
Total Liabilities |
10,057.00 |
9,970.50 |
10,275.40 |
9,937.20 |
8,352.00 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
249.40 |
- |
- |
- |
- |
Treasury Stock Value |
-2,359.60 |
- |
- |
- |
- |
Additional Paid In Capital Common Stock |
904.70 |
- |
- |
- |
- |
Retained Earnings / Accumulated Deficit |
10,580.40 |
- |
- |
- |
- |
Other Equity |
-2,125.90 |
- |
- |
- |
- |
Noncontrolling interests & other |
132.10 |
287.20 |
375.80 |
538.60 |
142.90 |
Total
Stockholder's Equity |
7,381.10 |
7,521.40 |
7,198.90 |
6,466.70 |
5,795.80 |
Liabilities & Stockholder's
Equity |
17,438.10 |
17,779.10 |
17,850.10 |
16,942.50 |
14,290.70 |
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