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APD Company Financials

APD 
$170.42
*  
1.25
0.74%
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*Delayed - data as of Sep. 20, 2018  -  Find a broker to begin trading APD now
Exchange:NYSE
Industry: Basic Industries
Community Rating:
View:    APD After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2017 9/30/2016 9/30/2015 9/30/2014
Current Assets
Cash and Cash Equivalents
$3,273,600 $1,293,200 $206,400 $336,600
Short-Term Investments
$404,000 $0 $0 $0
Net Receivables
$1,662,100 $1,749,000 $1,860,500 $2,164,400
Inventory
$335,400 $255,000 $657,800 $706,000
Other Current Assets
$201,600 $1,020,100 $68,800 $87,800
Total Current Assets
$5,876,700 $4,317,300 $2,793,500 $3,294,800
Long-Term Assets
Long-Term Investments
$1,286,900 $1,283,600 $1,265,700 $1,257,900
Fixed Assets
$9,572,000 $9,481,400 $10,095,300 $10,947,000
Goodwill
$721,500 $845,100 $1,131,300 $1,237,300
Intangible Assets
$368,300 $387,900 $508,300 $615,800
Other Assets
$641,800 $1,713,300 $1,540,400 $426,300
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$18,467,200 $18,028,600 $17,334,500 $17,779,100
Current Liabilities
Accounts Payable
$1,912,900 $1,770,100 $1,697,500 $1,669,000
Short-Term Debt / Current Portion of Long-Term Debt
$560,400 $1,301,200 $1,929,900 $1,294,000
Other Current Liabilities
$15,700 $211,800 $17,000 $0
Total Current Liabilities
$2,489,000 $3,283,100 $3,644,400 $2,963,000
Long-Term Debt
$3,402,400 $3,909,700 $3,949,100 $4,824,500
Other Liabilities
$1,611,900 $2,912,000 $1,556,500 $1,187,500
Deferred Liability Charges
$778,400 $710,400 $803,400 $995,500
Misc. Stocks
$0 $0 $0 $287,200
Minority Interest
$99,300 $133,800 $132,100 $155,600
Total Liabilities
$8,381,000 $10,949,000 $10,085,500 $10,413,300
Stock Holders Equity
Common Stocks
$249,400 $249,400 $249,400 $249,400
Capital Surplus
$1,001,100 $970,000 $904,700 $842,000
Retained Earnings
$12,846,600 $10,475,500 $10,580,400 $9,993,200
Treasury Stock
($2,163,500) ($2,227,000) ($2,359,600) ($2,476,900)
Other Equity
($1,847,400) ($2,388,300) ($2,125,900) ($1,241,900)
Total Equity
$10,086,200 $7,079,600 $7,249,000 $7,365,800
Total Liabilities & Equity
$18,467,200 $18,028,600 $17,334,500 $17,779,100

See also: Company Financials data entry page