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APD Company Financials

APD 
$158.62
*  
2.64
1.69%
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*Delayed - data as of Jan. 18, 2019  -  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 9/30/2018 9/30/2017 9/30/2016 9/30/2015
Current Assets
Cash and Cash Equivalents
$2,791,300 $3,273,600 $1,293,200 $206,400
Short-Term Investments
$184,700 $404,000 $0 $0
Net Receivables
$1,580,500 $1,662,100 $1,749,000 $1,860,500
Inventory
$396,100 $335,400 $255,000 $657,800
Other Current Assets
$129,600 $201,600 $1,020,100 $68,800
Total Current Assets
$5,082,200 $5,876,700 $4,317,300 $2,793,500
Long-Term Assets
Long-Term Investments
$1,277,200 $1,286,900 $1,283,600 $1,265,700
Fixed Assets
$10,937,000 $9,572,000 $9,481,400 $10,095,300
Goodwill
$788,900 $721,500 $845,100 $1,131,300
Intangible Assets
$438,500 $368,300 $387,900 $508,300
Other Assets
$654,500 $641,800 $1,713,300 $1,540,400
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$19,178,300 $18,467,200 $18,028,600 $17,334,500
Current Liabilities
Accounts Payable
$1,877,400 $1,912,900 $1,770,100 $1,697,500
Short-Term Debt / Current Portion of Long-Term Debt
$460,900 $560,400 $1,301,200 $1,929,900
Other Current Liabilities
$0 $15,700 $211,800 $17,000
Total Current Liabilities
$2,338,300 $2,489,000 $3,283,100 $3,644,400
Long-Term Debt
$3,351,700 $3,402,400 $3,909,700 $3,949,100
Other Liabilities
$1,536,900 $1,611,900 $2,912,000 $1,556,500
Deferred Liability Charges
$775,100 $778,400 $710,400 $803,400
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$318,800 $99,300 $133,800 $132,100
Total Liabilities
$8,320,800 $8,381,000 $10,949,000 $10,085,500
Stock Holders Equity
Common Stocks
$249,400 $249,400 $249,400 $249,400
Capital Surplus
$1,029,300 $1,001,100 $970,000 $904,700
Retained Earnings
$13,409,900 $12,846,600 $10,475,500 $10,580,400
Treasury Stock
($2,089,200) ($2,163,500) ($2,227,000) ($2,359,600)
Other Equity
($1,741,900) ($1,847,400) ($2,388,300) ($2,125,900)
Total Equity
$10,857,500 $10,086,200 $7,079,600 $7,249,000
Total Liabilities & Equity
$19,178,300 $18,467,200 $18,028,600 $17,334,500

See also: Company Financials data entry page