AMCOR PLC (AMCR)
JE00BJ1F3079 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 457.00M | 689.00M | 775.00M | 850.00M | 743.00M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 1.94B | 1.88B | 1.94B | 1.86B | 1.62B | |||
| Inventories | 2.08B | 2.21B | 2.44B | 1.99B | 1.83B | |||
| Other Current Assets | 552.00M | 531.00M | 704.00M | 561.00M | 344.00M | |||
| Total Current Assets | 5.03B | 5.31B | 5.85B | 5.27B | 4.54B | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.31B | 4.29B | 4.21B | 4.29B | 4.14B | |||
| Investments And Advances | N/A | N/A | N/A | 0.00 | 78.00M | |||
| Goodwill | 5.36B | 5.37B | 5.29B | 5.42B | 5.34B | |||
| Intangibles | 1.43B | 1.52B | 1.66B | 1.83B | 1.99B | |||
| Other Non-Current Assets | 527.00M | 510.00M | 425.00M | 375.00M | 356.00M | |||
| Total Non-Current Assets | 11.63B | 11.70B | 11.57B | 11.92B | 11.91B | |||
| TOTAL ASSETS | 16.66B | 17.00B | 17.43B | 17.19B | 16.44B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 119.00M | 80.00M | 136.00M | 98.00M | 195.00M | |||
| Current Portion Of LT Debt. | 12.00M | 13.00M | 14.00M | 5.00M | 11.00M | |||
| Accrued Expenses | 338.00M | 497.00M | 572.00M | 619.00M | 561.00M | |||
| Accounts Payable | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Liabilities | 3.44B | 3.89B | 4.38B | 3.62B | 3.21B | |||
| Total Current Liabilities | 3.91B | 4.48B | 5.10B | 4.34B | 3.97B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 7.05B | 6.65B | 6.34B | 6.19B | 6.03B | |||
| Deferred Taxes/Income | 600.00M | 616.00M | 677.00M | 696.00M | 672.00M | |||
| Other Non-Current Liabilities | 1.08B | 1.17B | 1.17B | 1.14B | 1.08B | |||
| Total Non-Current Liabilities | 8.80B | 8.50B | 8.24B | 8.08B | 7.84B | |||
| TOTAL LIABILITIES | 12.72B | 12.98B | 13.34B | 12.42B | 11.82B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 802.00M | 865.00M | 534.00M | 452.00M | 247.00M | |||
| Additional Paid In Capital | 4.01B | 4.02B | 4.43B | 5.09B | 5.48B | |||
| Minority Interest | 62.00M | 54.00M | 49.00M | 45.00M | 57.00M | |||
| Common Shares | 14.00M | 14.00M | 15.00M | 15.00M | 16.00M | |||
| Treasury Stock | -11.00M | -12.00M | -18.00M | -29.00M | -67.00M | |||
| Other Shareholders' Equity | -868.00M | -862.00M | -880.00M | -766.00M | -1.05B | |||
| Shares Outstanding | 1.44B | 1.45B | 1.49B | 1.53B | 1.56B | |||
| Tangible Book Value per Share | -1.97 | -1.98 | -1.92 | -1.62 | -1.73 | |||
| Total Shareholders' Equity | 3.94B | 4.03B | 4.08B | 4.76B | 4.63B | |||
| TOTAL LIABILITIES AND EQUITY | 16.66B | 17.00B | 17.43B | 17.19B | 16.44B | |||
| Statistics | ||||||||
| Debt/Equity | 1.82 | 1.67 | 1.59 | 1.32 | 1.35 | |||
| Current Ratio | 1.29 | 1.19 | 1.15 | 1.21 | 1.14 | |||
| Return On Assets (ROA) | 3.91% | 6.12% | 4.60% | 5.45% | 3.72% | |||
| Return On Equity (ROE) | 16.53% | 25.86% | 19.65% | 19.67% | 13.23% | |||
| Return On Invested Capital (ROIC) | 7.87% | 8.78% | 9.33% | 8.63% | 6.91% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.87% | 8.78% | 9.33% | 8.63% | 6.91% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 16.66% | 19.36% | 21.06% | 19.63% | 16.42% | |||
All data in USD