Bemis co inc (BMS)
Balance Sheet / TTM
Mar'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'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Dec'09
ASSETS
Current assets
Cash and Cash Equivalents, at Carrying Value

57

76

62

51

59

71

44

55

50

74

79

61

50

59

78

87

60

47

126

127

152

141

155

150

152

114

123

127

112

109

97

72

56

60

92

80

1,065

Trade receivables

482

443

483

480

499

448

493

475

475

461

474

521

489

451

461

498

568

496

562

669

654

615

654

685

709

645

687

703

702

665

701

762

712

637

668

645

467

Inventory, Net

640

619

627

615

628

620

627

608

580

549

568

551

545

525

538

557

570

575

594

684

665

648

670

669

698

661

653

645

681

646

685

740

722

673

656

617

399

Prepaid expenses and other current assets

100

95

86

94

97

97

99

101

89

80

76

84

79

82

141

147

99

168

118

113

110

98

113

109

105

103

125

133

134

127

94

101

101

94

113

115

72

Assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

249

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

23

-

Total current assets

1,280

1,234

1,259

1,241

1,285

1,237

1,264

1,240

1,196

1,165

1,199

1,219

1,164

1,119

1,220

1,290

1,299

1,287

1,650

1,594

1,582

1,504

1,594

1,614

1,666

1,525

1,589

1,609

1,631

1,549

1,579

1,677

1,592

1,466

1,531

1,482

2,005

Property and equipment
Land and land improvements

-

-

-

-

-

57

-

-

-

51

-

-

-

53

-

-

-

61

-

-

-

73

-

-

-

78

-

-

-

75

-

-

-

80

-

-

45

Buildings and leasehold improvements

-

-

-

-

-

644

-

-

-

620

-

-

-

589

-

-

-

552

-

-

-

624

-

-

-

623

-

-

-

608

-

-

-

591

-

-

489

Machinery and equipment

-

-

-

-

-

2,073

-

-

-

1,952

-

-

-

1,776

-

-

-

1,696

-

-

-

1,841

-

-

-

1,799

-

-

-

1,810

-

-

-

1,866

-

-

1,575

Total property and equipment

-

-

-

-

-

2,775

-

-

-

2,624

-

-

-

2,419

-

-

-

2,310

-

-

-

2,539

-

-

-

2,501

-

-

-

2,493

-

-

-

2,538

-

-

2,110

Less accumulated depreciation

-

-

-

-

-

1,457

-

-

-

1,340

-

-

-

1,213

-

-

-

1,167

-

-

-

1,254

-

-

-

1,150

-

-

-

1,053

-

-

-

997

-

-

953

Property and equipment, net

1,239

1,250

1,253

1,272

1,325

1,318

1,323

1,311

1,302

1,283

1,268

1,258

1,222

1,206

1,130

1,146

1,124

1,142

1,128

1,236

1,242

1,284

1,287

1,274

1,330

1,351

1,364

1,371

1,422

1,440

1,473

1,527

1,531

1,540

1,539

1,532

1,157

Operating Lease, Right-of-Use Asset

51

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term assets
Goodwill

845

845

846

848

856

852

1,047

1,036

1,037

1,028

1,037

1,039

961

949

904

937

934

963

978

1,051

1,046

1,052

1,057

1,013

1,038

1,034

1,035

1,030

1,055

1,048

1,023

1,033

1,020

1,013

989

974

646

Other intangible assets, net

117

121

125

130

139

142

146

149

152

155

161

166

147

149

149

157

160

168

175

184

187

190

196

186

198

201

205

209

219

222

206

195

197

200

203

204

85

Deferred charges and other assets

114

119

119

130

147

149

94

93

90

82

86

84

76

65

43

42

51

48

87

86

89

78

60

56

71

73

81

73

62

59

61

70

68

64

63

68

34

Long-term assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

64

-

Total other long-term assets

1,128

1,086

1,091

1,110

1,142

1,144

1,288

1,278

1,280

1,266

1,285

1,290

1,185

1,164

1,097

1,137

1,146

1,180

1,241

1,322

1,322

1,321

1,313

1,256

1,308

1,309

1,322

1,313

1,337

1,330

1,290

1,298

1,286

1,278

1,256

1,311

766

TOTAL ASSETS

3,647

3,571

3,604

3,624

3,753

3,699

3,876

3,830

3,778

3,715

3,753

3,767

3,573

3,489

3,447

3,573

3,570

3,610

4,020

4,153

4,148

4,110

4,195

4,145

4,305

4,185

4,276

4,295

4,391

4,320

4,344

4,503

4,410

4,285

4,326

4,326

3,928

LIABILITIES
Current liabilities
Current portion of long-term debt

1

1

1

1

5

5

5

5

2

2

1

1

0

5

-

-

-

0

0

0

0

0

0

0

0

0

0

10

13

13

14

3

3

2

2

2

22

Short-term borrowings

12

10

10

15

20

16

15

14

14

15

15

20

19

29

6

26

29

31

17

15

18

14

27

7

8

8

6

5

2

1

0

18

0

0

1

11

8

Accounts payable

465

515

513

484

487

477

506

507

449

378

422

379

366

334

348

299

310

268

321

390

395

362

393

390

406

382

407

413

429

415

519

558

522

548

545

525

380

Employee-related liabilities

87

94

98

78

72

73

77

70

68

79

77

71

64

93

90

83

68

90

85

96

84

99

102

95

88

107

122

106

98

95

95

97

86

103

101

92

89

Accrued income and other taxes

49

33

29

26

40

30

41

31

43

31

41

41

47

35

38

32

43

23

42

31

56

32

37

40

45

34

34

26

26

23

28

18

32

21

30

33

23

Other current liabilities

44

46

51

61

57

64

57

67

47

70

66

74

66

90

81

60

57

67

73

81

90

92

104

107

92

109

126

132

118

131

-

-

-

-

-

-

-

Liabilities held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

87

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current liabilities of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13

-

Total current liabilities

661

701

705

668

682

666

703

695

625

576

624

587

564

589

565

502

509

481

626

615

645

601

664

640

641

643

698

694

688

682

658

697

644

675

681

679

524

Long-term debt, less current portion

1,395

1,348

1,431

1,501

1,544

1,542

1,530

1,516

1,536

1,527

1,485

1,532

1,437

1,353

1,293

1,357

1,357

1,311

1,432

1,465

1,441

1,421

1,422

1,450

1,542

1,417

1,494

1,549

1,552

1,554

1,591

1,460

1,417

1,283

1,374

1,460

1,227

Deferred taxes

169

166

161

157

155

153

235

229

227

219

198

188

178

172

219

224

223

223

252

256

258

269

260

213

207

198

179

183

181

175

187

175

167

158

140

143

134

Operating Lease, Liability, Noncurrent

45

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities and deferred credits

128

138

118

128

133

136

131

123

127

132

160

161

160

167

125

147

152

161

114

120

126

132

160

248

281

285

286

293

324

326

224

230

243

241

218

213

189

Total Liabilities

2,399

2,355

2,417

2,455

2,515

2,498

2,600

2,565

2,517

2,456

2,470

2,469

2,340

2,282

2,204

2,232

2,242

2,177

2,425

2,457

2,471

2,425

2,508

2,553

2,674

2,544

2,659

2,720

2,746

2,738

2,661

2,563

2,473

2,358

2,415

2,497

2,077

Commitments and contingencies

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

EQUITY
Bemis Company, Inc. shareholders' equity:
Common stock issued

13

12

12

12

12

12

12

12

12

12

12

12

12

12

12

12

12

12

12

12

12

12

12

12

12

12

12

12

12

12

12

12

12

12

12

12

12

Capital in excess of par value

601

604

599

594

589

590

586

581

577

581

576

572

566

573

571

567

561

559

556

555

550

548

546

542

536

545

540

539

535

532

530

573

569

568

563

558

567

Retained earnings

2,487

2,456

2,391

2,362

2,344

2,324

2,393

2,365

2,364

2,341

2,308

2,267

2,244

2,216

2,186

2,151

2,113

2,086

2,054

2,065

2,026

2,005

1,975

1,949

1,923

1,900

1,887

1,866

1,850

1,832

1,835

1,804

1,776

1,751

1,724

1,688

1,649

Accumulated Other Comprehensive Income (Loss), Net of Tax

-521

-525

-483

-468

-375

-394

-383

-417

-415

-447

-435

-426

-462

-509

-488

-371

-387

-291

-162

-71

-87

-98

-106

-171

-100

-112

-117

-137

-48

-90

9

162

126

91

93

25

72

Common stock held in treasury

1,332

1,332

1,332

1,332

1,332

1,332

1,332

1,277

1,277

1,228

1,180

1,129

1,129

1,084

1,038

1,018

972

934

866

866

825

782

740

740

740

705

705

705

705

705

705

667

598

544

527

498

498

Noncontrolling interests

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

52

49

47

45

42

47

Total Equity

1,248

1,215

1,187

1,168

1,238

1,201

1,275

1,264

1,261

1,259

1,283

1,297

1,232

1,207

1,243

1,341

1,328

1,433

1,595

1,695

1,677

1,684

1,687

1,592

1,631

1,640

1,617

1,575

-

1,582

1,682

1,939

1,936

1,927

1,911

1,829

1,851

Total Equity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,644

-

1,682

1,886

1,886

1,879

1,865

1,786

1,803

TOTAL LIABILITIES AND EQUITY

3,647

3,571

3,604

3,624

3,753

3,699

3,876

3,830

3,778

3,715

3,753

3,767

3,573

3,489

3,447

3,573

3,570

3,610

4,020

4,153

4,148

4,110

4,195

4,145

4,305

4,185

4,276

4,295

4,391

4,320

4,344

4,503

4,410

4,285

4,326

4,326

3,928