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)

10/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
10/31/2014
10/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments77941421041068578
Cash and cash equivalents77941421041068578
Receivables664457447399404502482
Inventory, net of allowances, customer advances and progress billings   277297381375
Inventory   277297381375
Prepaid expense444035    
Disposal group, including discontinued operation442121728 
Assets held-for-sale2
Other current assets1019288128159130132
Other undisclosed current assets358290280 252925
Total current assets:1,2499779959201,0091,1551,094
Noncurrent Assets
Property, plant and equipment1,6901,1921,1881,1641,2181,2931,398
Intangible assets, net (including goodwill)2,3078708979109531,0611,208
Goodwill1,5187767857868078801,004
Intangible assets, net (excluding goodwill)79094111124146180204
Deferred income tax assets16
Other noncurrent assets91100949091101114
Defined benefit plan, assets for plan benefits22   
Other undisclosed noncurrent assets(4,099)(2,152)(2,176)(2,167)(2,201)(2,397)68
Total noncurrent assets:61141961582,788
Other undisclosed assets4,1722,2072,2342,2142,2472,455 
TOTAL ASSETS:5,4273,1953,2323,1533,3163,6673,882
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities578518511466439574534
Accounts payable435404399372355471431
Employee-related liabilities1421141129484102103
Debt93263052716674
Restructuring reserve114510214
Disposal group, including discontinued operation    22 
Deferred tax liabilities   21812
Other liabilities144122142132111189179
Other undisclosed current liabilities      3
Total current liabilities:825670688659647852802
Noncurrent Liabilities
Long-term debt and lease obligation2,6598849389751,1161,0871,207
Long-term debt, excluding current maturities2,6598849389751,1161,0871,207
Liabilities, other than long-term debt687228267486449487459
Pension and other postretirement defined benefit plans, liabilities83
Accounts payable and accrued liabilities2846     
Deferred tax liabilities, net  193215219238
Deferred income tax liabilities313
Postemployment benefits liability19
Liability, pension and other postretirement and postemployment benefits19089172194156153
Accrued environmental loss contingencies1977782527
Financial instruments subject to mandatory redemption, settlement terms, share value, amount899    
Other liabilities129787893709093
Other undisclosed noncurrent liabilities4322326143431917
Total noncurrent liabilities:3,3891,3351,4651,5041,6091,5931,683
Total liabilities:4,2142,0052,1532,1632,2562,4442,484
Temporary equity, carrying amount21363232   
Stockholders' equity
Stockholders' equity attributable to parent, including:1,1331,1081,0119471,0161,1421,283
Common stock163151144141139136129
Treasury stock, value(135)(135)(136)(136)(131)(131)(131)
Accumulated other comprehensive loss(421)(391)(358)(398)(377)(274)(1)
Retained earnings1,5391,4701,3611,3401,3851,4121,444
Other undisclosed stockholders' equity attributable to parent(13)13    (158)
Stockholders' equity attributable to noncontrolling interest584637114481115
Total stockholders' equity:1,1911,1541,0489581,0601,2231,398
TOTAL LIABILITIES AND EQUITY:5,4273,1953,2323,1533,3163,6673,882

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

10/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
10/31/2014
10/31/2013
Revenues4,5953,8743,6383,3243,6174,2394,353
Revenue, net3,6383,3243,6174,2394,353
Cost of revenue
(Cost of Goods and Services Sold)
(3,635)(3,085)(2,924)(2,639)(2,947)(3,428)(3,521)
Gross profit:960789715685670811833
Operating expenses(567)(416)(395)(418)(527)(609)(523)
Other undisclosed operating income (loss)6(3)(48)(41)504730
Operating income:399371272226193249340
Nonoperating expense(3)(18)(12)(9)(3)(6)(11)
Foreign currency transaction gain, before tax     4 
Other nonoperating expense(3)(18)(12)(9)(3)(10)(11)
Interest and debt expense(22)     (1)
Other undisclosed loss from continuing operations before equity method investments, income taxes(113)(52)(60)(75)(75)(86)(84)
Income from continuing operations before equity method investments, income taxes:262300200141115158244
Income from equity method investments3321123
Income from continuing operations before income taxes:265303202142116160247
Income tax expense(71)(73)(67)(67)(48)(115)(98)
Net income:194230135766745149
Net income (loss) attributable to noncontrolling interest(23)(20)(17)(1)547(2)
Net income available to common stockholders, diluted:171209119757292147

Comprehensive Income ($ in millions)

10/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
10/31/2014
10/31/2013
Net income:194230135766745149
Other comprehensive income (loss)(56)(22)57(25)(122)(121)38
Other undisclosed comprehensive loss      (3)
Comprehensive income (loss):13820819251(55)(76)184
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(24)(18)(33)324463
Comprehensive income (loss), net of tax, attributable to parent:11419015954(31)(30)187

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: