BEMIS CO INC (BMS) financial statements (2021 and earlier)

Company profile

Business Address 2301 INDUSTRIAL DRIVE
NEENAH, WI 54956
State of Incorp. MO
Fiscal Year End December 31
SIC 267 - Converted Paper And Paperboard Products, Except (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments58766251607145
Cash and cash equivalents58766251607145
Receivables482443483481500449494
Inventory, net of allowances, customer advances and progress billings640620628616628620627
Inventory640620628616628620627
Other undisclosed current assets100968694989799
Total current assets:1,2801,2351,2591,2421,2851,2371,265
Noncurrent Assets
Intangible assets, net (including goodwill)9639679729799959951,194
Goodwill8458458468498568531,047
Intangible assets, net (excluding goodwill)117121126131139142146
Other noncurrent assets11512012013114815095
Other undisclosed noncurrent assets51      
Total noncurrent assets:1,1291,0861,0921,1101,1431,1451,288
Other undisclosed assets1,2391,2501,2541,2731,3261,3181,323
TOTAL ASSETS:3,6483,5713,6043,6243,7543,7003,877
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities603644641590600581625
Accounts payable466516513484487477507
Employee-related liabilities88949879727377
Taxes payable50333027413142
Debt14121317262121
Other liabilities45465262576457
Total current liabilities:662702706669683666704
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,3951,3491,4311,5021,5441,5421,531
Other undisclosed long-term debt and lease obligation1,3951,3491,4311,5021,5441,5421,531
Liabilities, other than long-term debt298305280285289290367
Deferred tax liabilities, net170167161157155154236
Other liabilities128138119128133137131
Other undisclosed noncurrent liabilities45      
Total noncurrent liabilities:1,7381,6541,7121,7871,8331,8331,897
Total liabilities:2,4002,3552,4172,4562,5162,4992,601
Stockholders' equity
Stockholders' equity attributable to parent1,2481,2161,1871,1691,2381,2011,276
Common stock13131313131313
Treasury stock, value(1,332)(1,332)(1,332)(1,332)(1,332)(1,332)(1,332)
Additional paid in capital601604599595590590586
Accumulated other comprehensive loss(522)(526)(484)(469)(376)(395)(384)
Retained earnings2,4882,4572,3912,3622,3442,3252,393
Total stockholders' equity:1,2481,2161,1871,1691,2381,2011,276
TOTAL LIABILITIES AND EQUITY:3,6483,5713,6043,6243,7543,7003,877

Income statement (P&L) ($ in millions)

3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
Revenues1,0011,0031,0261,0331,0271,0041,035
Revenue, net1,0261,0331,0271,0041,035
Cost of revenue
(Cost of Goods and Services Sold)
(799)(802)(821)(832)(829)(810)(827)
Gross profit:202200205202198194208
Operating expenses(107)(103)(100)(106)(107)(300)(105)
Other operating income, net92044378
Other undisclosed operating loss(7)(11)(16)(21)(13)(29)(13)
Operating income (loss):97107937981(128)98
Nonoperating income2111111
Interest and debt expense(19)(20)(19)(19)(19)(17)(17)
Income (loss) from continuing operations before income taxes:8088756163(145)82
Income tax expense (benefit)(20)(14)(17)(14)(15)104(26)
Net income (loss) available to common stockholders, diluted:6074584748(41)56

Comprehensive Income ($ in millions)

3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
Net income (loss):6074584748(41)56
Other comprehensive income (loss)4(22)(15)(93)19(11)34
Comprehensive income (loss), net of tax, attributable to parent:645243(46)66(52)90

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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