Berry global group, inc. (BERY)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Sep'11
Assets
Current assets:
Cash and cash equivalents

953

673

750

255

353

293

381

365

291

228

306

275

293

331

323

236

212

282

228

62

119

53

129

45

126

162

142

25

16

32

87

42

Accounts receivable (less allowance of $28 and $28, respectively)

1,537

1,400

1,526

853

907

879

941

932

918

780

847

844

799

622

704

725

703

625

434

473

481

442

491

523

470

405

449

468

458

396

455

543

Finished goods

801

833

743

509

557

545

-

557

562

498

-

473

475

410

-

428

421

391

309

323

348

362

-

382

358

333

-

338

357

-

-

-

Raw materials and supplies

565

579

581

356

372

411

-

398

389

380

-

338

327

276

-

280

281

290

213

251

261

257

-

283

268

239

-

239

253

-

-

-

Inventory, total

-

-

-

865

929

956

887

955

951

878

762

811

802

686

660

708

702

681

522

574

609

619

604

665

626

572

575

577

610

551

535

578

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

162

181

246

249

166

242

255

260

139

117

130

185

114

62

Prepaid expenses and other current assets

197

188

157

98

78

78

76

85

101

95

89

92

102

104

105

97

95

104

37

38

33

39

42

33

39

45

32

32

35

31

42

30

Assets held for sale

-

-

-

108

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

4,053

3,673

3,757

2,179

2,267

2,206

2,285

2,337

2,261

1,981

2,004

2,022

1,996

1,743

1,792

1,766

1,712

1,692

1,383

1,328

1,488

1,402

1,432

1,508

1,516

1,444

1,337

1,219

1,249

1,195

1,233

1,255

Noncurrent assets:
PropertyPlantAndEquipmentNet

4,467

4,799

4,714

2,451

2,449

2,457

2,488

2,507

2,618

2,363

2,366

2,375

2,392

2,182

2,224

2,276

2,317

2,297

1,294

1,301

1,315

1,331

1,364

1,406

1,316

1,280

1,266

1,263

1,242

1,223

1,216

1,250

Goodwill and intangible assets

7,768

7,840

7,831

4,115

4,201

4,243

4,284

4,157

4,160

4,024

4,061

4,096

4,102

3,556

3,606

3,735

3,742

3,701

2,349

2,381

2,410

2,442

2,455

2,494

2,523

2,528

2,520

2,551

2,579

2,620

2,636

2,704

OperatingLeaseRightOfUseAsset

574

596

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

87

116

167

64

67

66

74

41

68

52

45

52

51

30

31

28

27

20

2

1

1

1

1

11

12

12

12

12

12

12

21

8

Total assets

16,949

17,024

16,469

8,809

8,984

8,972

9,131

9,042

9,107

8,420

8,476

8,545

8,541

7,511

7,653

7,805

7,798

7,710

5,028

5,011

5,214

5,176

5,252

5,419

5,367

5,264

5,135

5,045

5,082

5,050

5,106

5,217

Liabilities and stockholders' equity
Current liabilities:
Accounts payable

1,231

1,062

1,159

584

657

715

783

726

718

666

638

581

578

503

539

554

540

510

330

353

365

352

395

442

430

362

337

315

375

285

306

352

Accrued employee costs

227

201

214

-

-

-

113

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

OtherLiabilitiesCurrent

672

718

562

522

433

427

303

401

410

454

463

498

494

434

449

466

465

454

338

302

322

334

314

356

325

327

276

298

300

385

300

286

LongTermDebtAndCapitalLeaseObligationsCurrent

72

96

104

29

37

37

38

35

34

34

33

34

36

43

43

66

73

82

37

39

43

56

58

56

77

74

71

56

57

43

40

46

Liabilities held for sale

-

-

-

21

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

2,202

2,077

2,039

1,156

1,127

1,179

1,237

1,162

1,162

1,154

1,134

1,113

1,108

980

1,031

1,086

1,078

1,046

705

694

730

742

767

854

832

763

684

669

732

713

646

684

Noncurrent liabilities:
LongTermDebtAndCapitalLeaseObligations

11,043

11,140

11,261

5,439

5,690

5,700

5,806

5,910

5,992

5,502

5,608

5,857

6,012

5,710

5,712

5,812

5,914

6,066

3,648

3,669

3,767

3,756

3,844

3,899

3,866

3,875

3,875

3,886

3,942

3,932

4,431

4,581

Deferred income taxes

608

731

803

323

346

357

365

334

325

276

419

416

404

281

272

365

355

333

387

406

480

469

386

462

497

509

385

347

330

381

315

233

Employee benefit obligations

316

328

327

-

-

-

45

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

OperatingLeaseLiabilityNoncurrent

479

502

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term liabilities

650

460

421

345

290

281

244

297

322

314

300

311

315

294

417

375

373

332

341

316

310

302

356

322

307

300

387

394

393

337

166

170

long term debt less current plus defer income taxes plus other long term

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,527

-

-

-

-

-

-

-

-

-

-

Total liabilities

15,298

15,238

14,851

7,263

7,453

7,517

7,697

7,703

7,801

7,246

7,461

7,697

7,839

7,265

7,432

7,638

7,720

7,777

5,081

5,085

5,287

5,269

5,353

5,537

5,502

5,447

5,331

5,296

5,397

5,363

5,558

5,668

Commitments and contingencies

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

Non-controlling interest

-

-

-

3

3

3

-

3

3

3

3

3

3

3

3

3

3

3

3

-

-

-

3

12

12

3

-

3

3

3

3

3

Stockholders' equity:
Redeemable non-controlling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12

12

12

12

13

13

13

13

-

-

-

-

-

-

-

23

16

Common stock (132.5 and 132.3 million shares issued, respectively)

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

Additional paid-in capital

976

970

949

928

901

873

870

860

849

831

823

814

798

457

449

440

428

414

406

400

392

381

367

360

355

330

322

319

301

300

131

142

Notes receivable-common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

2

2

2

Non-controlling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3

3

3

-

3

3

-

3

-

-

-

-

-

Retained earnings

1,222

1,096

1,054

825

812

755

719

619

509

419

256

146

39

-33

-84

-197

-293

-352

-356

-404

-391

-429

-442

-471

-486

-498

-504

-530

-570

-571

-561

-563

Accumulated other comprehensive loss

-548

-281

-386

-211

-186

-177

-156

-144

-56

-80

-68

-116

-139

-182

-148

-92

-73

-145

-119

-87

-91

-62

-43

-23

-20

-19

-18

-44

-49

-44

-47

-48

Balance

1,651

1,786

1,618

1,546

1,531

1,455

1,434

1,339

1,306

1,174

1,015

848

702

246

221

155

66

-79

-65

-87

-86

-106

-114

-130

-147

-183

-196

-251

-315

-313

-475

-467

Total liabilities and stockholders' equity

16,949

17,024

16,469

8,809

8,984

8,972

9,131

9,042

9,107

8,420

8,476

8,545

8,541

7,511

7,653

7,805

7,798

7,710

5,028

5,011

5,214

5,176

5,252

5,419

5,367

5,264

5,135

5,045

5,082

5,050

5,106

5,217