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Symbol Overview

United States|Canada
English|French

Amcor Plc

(NYSE: AMCR)
Add to Portfolio
unch (unch)
as of Nov 18, 2019

Values in US Thousands
  06-2019 12-2018 06-2018 12-2017
Assets:
Current Assets
Cash & Cash Equivalents 601,600 76,100 620,800 71,100
Receivables 1,864,300 443,300 1,379,000 448,700
Prepaid Expenses 374,300 95,700 261,700 97,100
Inventories 1,953,800 619,500 1,358,800 620,200
Other Current Assets 416,100 - - -
Total $ 5,210,100 $ 1,234,600 $ 3,620,300 $ 1,237,100
Non-Current Assets
Prop, Plant and Equip, Net 3,975,000 1,250,300 2,698,500 1,318,100
Equity and Other Investments 98,900 - 116,300 -
Intangibles 7,462,800 966,600 2,381,400 995,000
Other Non-Current Assets 418,200 119,500 241,000 149,700
Total $ 11,954,900 $ 2,336,400 $ 5,437,200 $ 2,462,800
Total Assets $ 17,165,000 $ 3,571,000 $ 9,057,500 $ 3,699,900
Liabilities:
Current Liabilities
Short-Term Debt 5,400 1,800 984,100 5,000
Accounts Payable 2,303,400 515,900 1,861,000 477,200
Income Tax Payable - 33,300 - 30,500
Accrued Expenses 378,400 94,300 269,300 73,100
Other Current Liabilities 1,854,600 56,300 1,940,800 80,300
Total $ 4,541,800 $ 701,600 $ 5,055,200 $ 666,100
Non-Current Liabilities
Long-Term Debt 5,309,000 1,348,600 2,690,400 1,542,400
Deferred Income Taxes 1,011,700 166,700 147,500 153,500
Minority Interest 7,200 - 11,400 -
Other Non-Current Liabilities 620,600 138,200 457,600 136,700
Total $ 6,948,500 $ 1,653,500 $ 3,306,900 $ 1,832,600
Total Liabilities $ 11,490,300 $ 2,355,100 $ 8,362,100 $ 2,498,700
Shareholders' Equity:
Common Shares 16,300 12,900 - 12,900
Additional Paid-in Capital 6,007,500 604,200 784,400 590,400
Retained Earnings 323,700 2,456,700 561,400 2,324,800
Treasury Shares -16,000 -1,332,000 -11,000 -1,332,000
Other Equity -656,800 -525,900 -639,400 -394,900
Total $ 5,674,700 $ 1,215,900 $ 695,400 $ 1,201,200
Total Liabilities & Shareholders' Equity $ 17,165,000 $ 3,571,000 $ 9,057,500 $ 3,699,900