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Air Products & Chemicals, Inc.$159.69$2.991.91%

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Balance Sheet for Air Products & Chemicals, Inc.
(Amounts are in millions) 9/2017 9/2016 9/2015
Cash $3,273.60 $1,501.30 $206.40
Marketable Securities $404.00 $0.00 $0.00
Receivables $1,577.30 $1,995.50 $1,868.50
Inventory $335.40 $619.90 $657.80
Raw Materials $223.00 $204.00 $229.30
Work in Progress $15.70 $38.20 $34.40
Finished Goods $120.00 $456.70 $494.90
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $286.40 $200.60 $178.10
Total Current Assets $5,876.70 $4,317.30 $2,910.80
 
Property, Plant & Equipment $19,547.80 $20,190.10 $20,354.60
Accumulated Depreciation $11,107.60 $11,337.40 $10,717.70
Net Property, Plant & Equipment $8,440.20 $8,852.70 $9,636.90
Investment & Advances $1,286.90 $1,288.10 $1,265.70
Other non-current Assets $1,131.80 $1,221.70 $1,350.20
Deferred Charges $0.00 $0.00 $0.00
Intangibles $1,089.80 $1,638.20 $1,639.60
Deposits & other assets $641.80 $737.30 $634.90
TOTAL ASSETS $18,467.20 $18,055.30 $17,438.10
 
Notes Payable $144.00 $935.80 $1,494.30
Accounts Payable $1,814.30 $1,810.60 $1,662.40
Current Portion of Long-term Debt $416.40 $371.30 $435.60
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $98.60 $146.60 $55.80
Other Current Liabilities $15.70 $19.00 $0.00
Total Current Liabilities $2,489.00 $3,283.30 $3,648.10
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $778.40 $767.10 $903.30
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $3,402.40 $4,918.10 $3,949.10
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $1,611.90 $1,873.40 $1,556.50
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $8,281.70 $10,841.90 $10,057.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $249.40 $249.40 $249.40
Capital Surplus $1,001.10 $970.00 $904.70
Retained Earnings $12,846.60 $10,475.50 $10,580.40
Treasury Stock $2,163.50 $2,227.00 $2,359.60
Other Liabilities ($1,748.10) ($2,254.50) ($1,993.80)
SHAREHOLDERS' EQUITY $10,185.50 $7,213.40 $7,381.10
TOTAL LIABILITES &SHAREHOLDERS EQUITY $18,467.20 $18,055.30 $17,438.10




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