Greif Bros. Corporation (GEF) financial statements (2020 and earlier)

Company profile

Business Address 425 WINTER ROAD
DELAWARE, OH 43015
State of Incorp. DE
Fiscal Year End October 31
SIC 3412 - Metal Shipping Barrels, Drums, Kegs, and Pails (benchmarking)
More info Complete financial analysis Financial benchmarking

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

1/31/2020
TTM
10/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
10/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments91779414210410685
Cash and cash equivalents91779414210410685
Receivables642664457447399404502
Inventory, net of allowances, customer advances and progress billings    277297381
Inventory    277297381
Prepaid expense55444035   
Disposal group, including discontinued operation5442121728
Other current assets941019288128159130
Other undisclosed current assets422358290280 2529
Total current assets:1,3081,2499779959201,0091,155
Noncurrent Assets
Finance lease, right-of-use asset5 
Operating lease, right-of-use asset327 
Property, plant and equipment1,6651,6901,1921,1881,1641,2181,293
Intangible assets, net (including goodwill)2,2812,3078708979109531,061
Goodwill1,5221,518776785786807880
Intangible assets, net (excluding goodwill)75979094111124146180
Deferred income tax assets1516
Other noncurrent assets9091100949091101
Defined benefit plan, assets for plan benefits22  
Other undisclosed noncurrent assets31(4,099)(2,152)(2,176)(2,167)(2,201)(2,397)
Total noncurrent assets:4,4146114196158
Other undisclosed assets 4,1722,2072,2342,2142,2472,455
TOTAL ASSETS:5,7225,4273,1953,2323,1533,3163,667
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities490578518511466439574
Accounts payable390435404399372355471
Employee-related liabilities1011421141129484102
Debt151932630527166
Restructuring reserve10114510214
Disposal group, including discontinued operation     22
Deferred tax liabilities   218
Other liabilities131144122142132111189
Other undisclosed current liabilities42      
Total current liabilities:824825670688659647852
Noncurrent Liabilities
Long-term debt and lease obligation2,9902,6598849389751,1161,087
Long-term debt, excluding current maturities2,7192,6598849389751,1161,087
Operating lease, liability271 
Liabilities, other than long-term debt666687228267486449487
Accounts payable and accrued liabilities282846    
Deferred tax liabilities, net  193215219
Deferred income tax liabilities313313
Liability, pension and other postretirement and postemployment benefits15519089172194156153
Accrued environmental loss contingencies1919777825
Financial instruments subject to mandatory redemption, settlement terms, share value, amount8899   
Other liabilities1441297878937090
Other undisclosed noncurrent liabilities 43223261434319
Total noncurrent liabilities:3,6573,3891,3351,4651,5041,6091,593
Total liabilities:4,4814,2142,0052,1532,1632,2562,444
Temporary equity, carrying amount1821363232  
Stockholders' equity
Stockholders' equity attributable to parent, including:1,1641,1331,1081,0119471,0161,142
Common stock163163151144141139136
Treasury stock, value(135)(135)(135)(136)(136)(131)(131)
Accumulated other comprehensive loss(400)(421)(391)(358)(398)(377)(274)
Retained earnings1,5491,5391,4701,3611,3401,3851,412
Other undisclosed stockholders' equity attributable to parent(13)(13)13    
Stockholders' equity attributable to noncontrolling interest59584637114481
Total stockholders' equity:1,2231,1911,1541,0489581,0601,223
TOTAL LIABILITIES AND EQUITY:5,7225,4273,1953,2323,1533,3163,667

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

1/31/2020
TTM
10/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
10/31/2014
Revenues4,8104,5953,8743,6383,3243,6174,239
Revenue, net3,6383,3243,6174,239
Cost of revenue
(Cost of Goods and Services Sold)
(3,801)(3,635)(3,085)(2,924)(2,639)(2,947)(3,428)
Gross profit:1,010960789715685670811
Operating expenses(604)(567)(416)(395)(418)(527)(609)
Other undisclosed operating income (loss)56(3)(48)(41)5047
Operating income:411399371272226193249
Nonoperating expense(4)(3)(18)(12)(9)(3)(6)
Foreign currency transaction gain, before tax      4
Other nonoperating expense(4)(3)(18)(12)(9)(3)(10)
Interest and debt expense(22)(22)     
Other undisclosed loss from continuing operations before equity method investments, income taxes(131)(113)(52)(60)(75)(75)(86)
Income from continuing operations before equity method investments, income taxes:254262300200141115158
Income from equity method investments3332112
Income from continuing operations before income taxes:257265303202142116160
Income tax expense(62)(71)(73)(67)(67)(48)(115)
Net income:195194230135766745
Net income (loss) attributable to noncontrolling interest(21)(23)(20)(17)(1)547
Net income available to common stockholders, diluted:174171209119757292

Comprehensive Income ($ in millions)

1/31/2020
TTM
10/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
10/31/2014
Net income:195194230135766745
Other comprehensive income (loss)(36)(56)(22)57(25)(122)(121)
Comprehensive income (loss):15913820819251(55)(76)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(19)(24)(18)(33)32446
Comprehensive income (loss), net of tax, attributable to parent:14011419015954(31)(30)

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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