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  • BEMIS INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 43.45 M 147.41 M 112.16 M 91.12 M 93.90 M
    Net Receivables 426.89 M 448.20 M 448.38 M 436.04 M 356.94 M
    Total Inventories 435.67 M 478.73 M 467.85 M 420.95 M 387.41 M
    Progress Payments & Others -18.92 M -19.72 M -18.54 M -16.49 M -13.28 M
    Prepaid Expenses 34.53 M 21.56 M 28.16 M 15.05 M 35.51 M
    Other Current Assets 42.12 M 41.04 M 37.16 M 24.65 M 0.00
    Current Assets Total 982.66 M 1.14 B 1.09 B 987.81 M 873.77 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 1.14 B 1.25 B 1.18 B 1.14 B 938.57 M
    Property, Plant & Equipment Gross 2.01 B 2.14 B 2.01 B 1.95 B 1.69 B
    Accumulated Depreciation 874.66 M 895.10 M 835.68 M 807.45 M 748.43 M
    Other Assets 704.17 M 806.00 M 769.34 M 833.25 M 674.40 M
    Deferred Charges 59.73 M 63.52 M
    Tangible Other Assets 27.94 M 0.00 0.00 146.25 M 166.82 M
    Intangible Other Assets 676.24 M 746.26 M 705.81 M 687.00 M 507.58 M
    Total Assets 2.82 B 3.19 B 3.04 B 2.96 B 2.49 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 26.60 M 67.80 M 67.58 M 54.01 M 5.74 M
    Accrued Payroll 63.23 M 70.25 M 94.22 M 79.06 M 68.27 M
    Income Taxes Payable 561,000.00 2.17 M 3.14 M 4.80 M 13.16 M
    Dividends Payable
    Other Current Liabilities 8.25 M 9.66 M 7.17 M 8.88 M 9.98 M
    Current Liabilities Total 421.78 M 534.55 M 555.46 M 474.32 M 375.14 M
    Long Term Debt 659.98 M 775.46 M 722.21 M 790.11 M 533.89 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes 111.83 M 155.87 M 134.17 M 168.45 M 173.87 M
    Deferred Income
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 246.17 M 124.26 M 125.97 M 154.68 M 93.00 M
    Total Liabilities 1.44 B 1.59 B 1.54 B 1.59 B 1.18 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 36.01 M 38.93 M 29.18 M 27.69 M 2.97 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 1.35 B 1.56 B 1.47 B 1.35 B 1.31 B
    Common Stock 11.71 M 11.69 M 11.61 M 11.60 M 11.58 M
    Capital Surplus 345.98 M 327.39 M 317.18 M 267.27 M 263.27 M
    Revaluation Reserves
    Other Appropriated Reserves -112.00 M 171.16 M -96.12 M -32.19 M -25.75 M
    Unappropriated (Free) Reserves 0.00
    Retained Earnings 1.60 B 1.52 B 1.43 B 1.34 B 1.25 B
    Equity in Untaxed Reserves
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 122.45 M 61.60 M 57.43 M
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 2.76 M 3.29 M 0.00
    Treasury Stock 498.34 M 471.57 M 317.62 M 299.81 M 250.34 M
    Total Liabilities & Shareholders Equity 2.82 B 3.19 B 3.04 B 2.96 B 2.49 B
    Common Shares Outstanding 99.71 M 100.52 M 104.84 M 105.31 M 106.95 M