COM:BERRYGLOBAL
Berry Global Group, Inc.
- Stock
Last Close
70.93
22/11 21:00
Market Cap
8.23B
Beta: -
Volume Today
2.46M
Avg: -
Preview
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Sep '14 | Sep '15 | Oct '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Oct '21 | Oct '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 395M - | 330M 16.46% | 539M 63.33% | 638M 18.37% | 783M 22.73% | 1.16B 48.02% | 1.11B 3.80% | 2.04B 83.05% | 1.79B 12.05% | 1.53B 14.87% | |
accumulated other comprehensive income loss | -43M - | -119M 176.74% | -148M 24.37% | -68M 54.05% | -156M 129.41% | -386M 147.44% | -551M 42.75% | -296M 46.28% | -403M 36.15% | -336M 16.63% | |
cash and cash equivalents | 129M - | 228M 76.74% | 323M 41.67% | 306M 5.26% | 381M 24.51% | 750M 96.85% | 750M 0% | 1.09B 45.47% | 1.41B 29.24% | 1.20B 14.68% | |
cash and short term investments | 129M - | 228M 76.74% | 323M 41.67% | 306M 5.26% | 381M 24.51% | 750M 96.85% | 750M 0% | 1.09B 45.47% | 1.41B 29.24% | 1.20B 14.68% | |
common stock | 1M - | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | |
deferred revenue | -453M - | -367M 18.98% | -582M 58.58% | -671M 15.29% | 365M 154.40% | -1.26B 446.03% | 324M 125.65% | -2.06B 736.42% | 707M 134.29% | -1.54B 317.54% | |
deferred revenue non current | 30M - | 28M 6.67% | 26M 7.14% | 24M 7.69% | 21M 12.50% | -803M 3,923.81% | 368M 145.83% | -568M 254.35% | |||
deferrred tax liabilities non current | 386M - | 387M 0.26% | 272M 29.72% | 419M 54.04% | 365M 12.89% | 803M 120% | 601M 25.16% | 568M 5.49% | 707M 24.47% | ||
goodwill | 1.66B - | 1.65B 0.42% | 2.41B 45.64% | 2.77B 15.34% | 2.94B 6.09% | 5.05B 71.57% | 5.17B 2.42% | 5.19B 0.37% | 4.83B 6.93% | ||
goodwill and intangible assets | 2.47B - | 2.35B 4.89% | 3.64B 54.70% | 4.11B 12.90% | 4.36B 6.14% | 8.00B 83.52% | 7.67B 4.10% | 8.11B 5.75% | 7.45B 8.15% | 7.48B 0.38% | |
intangible assets | 792M - | 694M 12.37% | 1.20B 72.91% | 1.29B 7.17% | 1.34B 4.20% | 2.78B 107.46% | 2.50B 10.18% | 2.24B 10.21% | 1.85B 17.35% | ||
inventory | 604M - | 522M 13.58% | 660M 26.44% | 762M 15.45% | 887M 16.40% | 1.32B 49.27% | 1.27B 4.23% | 1.91B 50.39% | 1.80B 5.51% | 1.56B 13.60% | |
long term debt | 3.92B - | 3.69B 5.95% | 5.75B 56.17% | 5.64B 1.98% | 5.84B 3.60% | 11.37B 94.47% | 10.63B 6.50% | 9.46B 10.97% | 9.26B 2.17% | 8.98B 2.97% | |
long term investments | -167M - | -164M 1.80% | -303M 84.76% | -464M 53.14% | -439M 5.39% | -970M 120.96% | -601M 38.04% | -683M 13.64% | |||
net debt | 3.79B - | 3.46B 8.76% | 5.43B 57.13% | 5.33B 1.79% | 5.46B 2.40% | 10.62B 94.31% | 9.95B 6.26% | 8.37B 15.90% | 7.84B 6.26% | 7.78B 0.87% | |
net receivables | 491M - | 434M 11.61% | 704M 62.21% | 847M 20.31% | 941M 11.10% | 1.53B 62.17% | 1.47B 3.74% | 1.88B 27.91% | 1.78B 5.43% | 1.57B 11.76% | |
other assets | |||||||||||
other current assets | 208M - | 199M 4.33% | 105M 47.24% | 89M 15.24% | 76M 14.61% | 157M 106.58% | 330M 110.19% | 217M 34.24% | 175M 19.35% | 205M 17.14% | |
other current liabilities | 709M - | 668M 5.78% | 988M 47.90% | 1.10B 11.44% | 13M 98.82% | 1.94B 14,784.62% | 669M 65.43% | 3.17B 373.09% | 316M 90.02% | 2.70B 755.38% | |
other liabilities | |||||||||||
other non current assets | 1M - | 2M 100% | 31M 1,450% | 45M 45.16% | 74M 64.44% | 167M 125.68% | 91M 45.51% | 115M 26.37% | -707M 714.78% | -573M 18.95% | |
other non current liabilities | 339M - | 325M 4.13% | 391M 20.31% | 276M 29.41% | 268M 2.90% | 1.55B 478.73% | 831M 46.42% | 2.08B 149.94% | 967M 53.44% | 1.69B 74.56% | |
othertotal stockholders equity | 367M - | 406M 10.63% | 449M 10.59% | 823M 83.30% | 867M 5.35% | 949M 9.46% | 1.03B 8.96% | 1.13B 9.67% | 1.18B 3.79% | 1.23B 4.59% | |
preferred stock | 3M - | 3M 0% | 3M 0% | 3M 0% | 3M 0% | ||||||
property plant equipment net | 1.36B - | 1.29B 5.13% | 2.22B 71.87% | 2.37B 6.38% | 2.49B 5.16% | 4.71B 89.47% | 5.12B 8.68% | 4.68B 8.71% | 4.34B 7.16% | 4.58B 5.39% | |
retained earnings | -442M - | -356M 19.46% | -84M 76.40% | 256M 404.76% | 719M 180.86% | 1.05B 46.59% | 1.61B 52.56% | 2.34B 45.58% | 2.42B 3.42% | 2.32B 4.17% | |
short term debt | 58M - | 37M 36.21% | 43M 16.22% | 33M 23.26% | 38M 15.15% | 104M 173.68% | 75M 27.88% | 21M 72% | 13M 38.10% | 10M 23.08% | |
short term investments | |||||||||||
tax assets | 166M - | 162M 2.41% | 272M 67.90% | 419M 54.04% | 365M 12.89% | 803M 120% | 601M 25.16% | 568M 5.49% | 707M 24.47% | 573M 18.95% | |
tax payables | 13M - | 40M 207.69% | 90M 125% | 72M 20% | |||||||
total assets | 5.27B - | 5.03B 4.56% | 7.65B 52.21% | 8.48B 10.75% | 9.13B 7.73% | 16.47B 80.36% | 16.70B 1.41% | 17.88B 7.07% | 16.96B 5.18% | 16.59B 2.18% | |
total current assets | 1.43B - | 1.38B 3.42% | 1.79B 29.57% | 2.00B 11.83% | 2.29B 14.02% | 3.76B 64.42% | 3.82B 1.60% | 5.09B 33.46% | 5.16B 1.37% | 4.53B 12.22% | |
total current liabilities | 709M - | 668M 5.78% | 988M 47.90% | 1.10B 11.44% | 1.20B 8.90% | 1.94B 61.38% | 2.18B 12.82% | 3.17B 44.98% | 2.83B 10.55% | 2.70B 4.52% | |
total debt | 3.92B - | 3.69B 5.95% | 5.75B 56.17% | 5.64B 1.98% | 5.84B 3.60% | 11.37B 94.47% | 10.70B 5.84% | 9.46B 11.60% | 9.26B 2.17% | 8.98B 2.97% | |
total investments | -167M - | -164M 1.80% | -303M 84.76% | -464M 53.14% | -439M 5.39% | -970M 120.96% | -601M 38.04% | -683M 13.64% | |||
total liabilities | 5.38B - | 5.09B 5.37% | 7.43B 45.93% | 7.46B 0.39% | 7.70B 3.16% | 14.85B 92.95% | 14.61B 1.63% | 14.70B 0.64% | 13.76B 6.41% | 13.37B 2.83% | |
total liabilities and stockholders equity | 5.27B - | 5.03B 4.56% | 7.65B 52.21% | 8.48B 10.75% | 9.13B 7.73% | 16.47B 80.36% | 16.70B 1.41% | 17.88B 7.07% | 16.96B 5.18% | 16.59B 2.18% | |
total non current assets | 3.84B - | 3.65B 4.98% | 5.86B 60.80% | 6.47B 10.42% | 6.85B 5.78% | 12.71B 85.69% | 12.88B 1.35% | 12.79B 0.75% | 11.79B 7.79% | 12.05B 2.22% | |
total non current liabilities | 4.67B - | 4.42B 5.31% | 6.44B 45.63% | 6.36B 1.30% | 6.50B 2.17% | 12.92B 98.77% | 12.43B 3.79% | 11.54B 7.15% | 10.93B 5.27% | 10.67B 2.39% | |
total stockholders equity | -114M - | -65M 42.98% | 221M 440.00% | 1.01B 359.28% | 1.43B 41.28% | 1.62B 12.83% | 2.09B 29.30% | 3.18B 52.01% | 3.20B 0.50% | 3.22B 0.63% |
All numbers in (except ratios and percentages)