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Ball Corporation$36.25($.49)(1.33%)

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Balance Sheet for Ball Corporation
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $448.00 $597.00 $224.00
Marketable Securities $0.00 $0.00 $0.00
Receivables $1,634.00 $1,491.00 $885.40
Inventory $1,526.00 $1,413.00 $898.40
Raw Materials $691.00 $607.00 $437.80
Work in Progress $902.00 $839.00 $504.20
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $150.00 $152.00 $176.20
Total Current Assets $3,758.00 $3,653.00 $2,184.00
 
Property, Plant & Equipment $7,386.00 $6,632.00 $5,404.90
Accumulated Depreciation $2,776.00 $2,245.00 $2,719.00
Net Property, Plant & Equipment $4,610.00 $4,387.00 $2,685.90
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $7,395.00 $7,029.00 $2,752.70
Deposits & other assets $1,406.00 $1,104.00 $2,154.40
TOTAL ASSETS $17,169.00 $16,173.00 $9,777.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $2,762.00 $2,033.00 $1,500.80
Current Portion of Long-term Debt $453.00 $222.00 $77.30
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $352.00 $315.00 $229.40
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $540.00 $399.00 $334.10
Total Current Liabilities $4,107.00 $2,969.00 $2,141.60
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $695.00 $856.00 $172.70
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $6,518.00 $7,310.00 $5,054.20
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $1,803.00 $1,497.00 $1,147.20
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $13,123.00 $12,632.00 $8,515.70
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1,084.00 $1,038.00 $961.70
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings $4,987.00 $4,739.00 $4,557.50
Treasury Stock $1,474.00 $1,401.00 $3,628.00
Other Liabilities ($551.00) ($835.00) ($629.90)
SHAREHOLDERS' EQUITY $4,046.00 $3,541.00 $1,261.30
TOTAL LIABILITES &SHAREHOLDERS EQUITY $17,169.00 $16,173.00 $9,777.00




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