APD Company Financials

APD 
$144.55
*  
0.48
0.33%
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*Delayed - data as of Dec. 2, 2016  -  Find a broker to begin trading APD now
Exchange:NYSE
Industry: Basic Industries
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2016 9/30/2015 9/30/2014 9/30/2013
Current Assets
Cash and Cash Equivalents
$1,501,300 $206,400 $336,600 $450,400
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$2,077,100 $1,860,500 $2,164,400 $2,159,000
Inventory
$619,900 $657,800 $706,000 $706,100
Other Current Assets
$119,000 $68,800 $87,800 $123,600
Total Current Assets
$4,317,300 $2,793,500 $3,294,800 $3,439,100
Long-Term Assets
Long-Term Investments
$1,288,100 $1,265,700 $1,257,900 $1,195,500
Fixed Assets
$10,074,400 $10,095,300 $10,947,000 $10,450,900
Goodwill
$1,150,200 $1,131,300 $1,237,300 $1,653,800
Intangible Assets
$488,000 $508,300 $615,800 $717,300
Other Assets
$737,300 $1,540,400 $426,300 $393,500
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$18,055,300 $17,334,500 $17,779,100 $17,850,100
Current Liabilities
Accounts Payable
$1,957,200 $1,697,500 $1,669,000 $2,007,900
Short-Term Debt / Current Portion of Long-Term Debt
$1,307,100 $1,929,900 $1,294,000 $1,217,300
Other Current Liabilities
$19,000 $17,000 $0 $2,400
Total Current Liabilities
$3,283,300 $3,644,400 $2,963,000 $3,227,600
Long-Term Debt
$4,918,100 $3,949,100 $4,824,500 $5,056,300
Other Liabilities
$1,873,400 $1,556,500 $1,187,500 $1,164,300
Deferred Liability Charges
$767,100 $803,400 $995,500 $827,200
Misc. Stocks
$0 $0 $287,200 $375,800
Minority Interest
$133,800 $132,100 $155,600 $156,800
Total Liabilities
$10,975,700 $10,085,500 $10,413,300 $10,808,000
Stock Holders Equity
Common Stocks
$249,400 $249,400 $249,400 $249,400
Capital Surplus
$970,000 $904,700 $842,000 $799,200
Retained Earnings
$10,475,500 $10,580,400 $9,993,200 $9,646,400
Treasury Stock
($2,227,000) ($2,359,600) ($2,476,900) ($2,632,300)
Other Equity
($2,388,300) ($2,125,900) ($1,241,900) ($1,020,600)
Total Equity
$7,079,600 $7,249,000 $7,365,800 $7,042,100
Total Liabilities & Equity
$18,055,300 $17,334,500 $17,779,100 $17,850,100

See also: Company Financials data entry page