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5-day change | 1st Jan Change | ||
55.83 USD | +0.94% |
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+1.23% | +1.27% |
Jun. 16 | Ball to Repurchase $250 Million in Stock Through Accelerated Buyback Deal | MT |
May. 22 | Ball CFO Howard Yu to Resign, Daniel Rabbitt Named Interim Finance Chief | MT |
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 1.37B | 563M | 548M | 695M | 885M | |||||
Trading Asset Securities, Total | - | - | - | 11M | 4M | |||||
Total Cash And Short Term Investments | 1.37B | 563M | 548M | 706M | 889M | |||||
Accounts Receivable, Total | 1.34B | 2.02B | 2.11B | 1.95B | 1.74B | |||||
Other Receivables | 394M | 538M | 487M | 388M | 430M | |||||
Total Receivables | 1.74B | 2.56B | 2.59B | 2.33B | 2.17B | |||||
Inventory | 1.35B | 1.8B | 2.18B | 1.56B | 1.48B | |||||
Deferred Tax Assets Current | - | - | - | - | - | |||||
Restricted Cash | 15M | 16M | 10M | 15M | 8M | |||||
Other Current Assets, Total | 203M | 289M | 158M | 269M | 301M | |||||
Total Current Assets | 4.68B | 5.22B | 5.49B | 4.88B | 4.84B | |||||
Gross Property Plant And Equipment | 9.22B | 10.72B | 11.56B | 12.44B | 10.61B | |||||
Accumulated Depreciation | -3.56B | -3.8B | -4.07B | -4.62B | -4.1B | |||||
Net Property Plant And Equipment | 5.65B | 6.92B | 7.49B | 7.82B | 6.51B | |||||
Long-term Investments | 321M | 184M | 193M | 212M | 233M | |||||
Goodwill | 4.48B | 4.38B | 4.24B | 4.29B | 4.17B | |||||
Other Intangibles, Total | 1.88B | 1.69B | 1.42B | 1.31B | 1.08B | |||||
Deferred Tax Assets Long-Term | 227M | 126M | 73M | 114M | 63M | |||||
Deferred Charges Long-Term | - | - | - | - | - | |||||
Other Long-Term Assets, Total | 1.01B | 1.19B | 1.02B | 675M | 732M | |||||
Total Assets | 18.25B | 19.71B | 19.91B | 19.3B | 17.63B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 3.43B | 4.76B | 4.38B | 3.75B | 3.42B | |||||
Accrued Expenses, Total | 347M | 349M | 236M | 333M | 303M | |||||
Short-term Borrowings | 14M | 12M | 405M | 209M | 144M | |||||
Current Portion of Long-Term Debt | 1M | 1M | 1B | 856M | 191M | |||||
Current Portion of Leases | 65M | 82M | 93M | 96M | 105M | |||||
Unearned Revenue Current, Total | 108M | 272M | 316M | 337M | 50M | |||||
Deferred Tax Liability Current | - | - | - | - | - | |||||
Other Current Liabilities | 479M | 478M | 574M | 601M | 636M | |||||
Total Current Liabilities | 4.44B | 5.95B | 7.01B | 6.18B | 4.85B | |||||
Long-Term Debt | 7.77B | 7.71B | 7.53B | 7.5B | 5.31B | |||||
Long-Term Leases | 242M | 352M | 359M | 363M | 270M | |||||
Unearned Revenue Non Current | 29M | 38M | 12M | 10M | 2M | |||||
Pension & Other Post Retirement Benefits | 1.61B | 1.2B | 847M | 898M | 577M | |||||
Deferred Tax Liability Non Current | 634M | 665M | 540M | 421M | 594M | |||||
Other Non Current Liabilities | 180M | 106M | 86M | 92M | 101M | |||||
Total Liabilities | 14.92B | 16.03B | 16.38B | 15.47B | 11.7B | |||||
Common Stock, Total | 1.17B | 1.22B | 1.26B | 1.31B | 1.4B | |||||
Retained Earnings | 6.19B | 6.84B | 7.31B | 7.76B | 11.53B | |||||
Treasury Stock | -3.13B | -3.85B | -4.43B | -4.39B | -6.06B | |||||
Comprehensive Income and Other | -954M | -582M | -679M | -916M | -1B | |||||
Total Common Equity | 3.28B | 3.63B | 3.46B | 3.77B | 5.86B | |||||
Minority Interest | 62M | 58M | 66M | 68M | 68M | |||||
Total Equity | 3.34B | 3.68B | 3.53B | 3.84B | 5.93B | |||||
Total Liabilities And Equity | 18.25B | 19.71B | 19.91B | 19.3B | 17.63B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 328M | 321M | 314M | 316M | 283M | |||||
ECS Total Common Shares Outstanding | 328M | 319M | 314M | 316M | 289M | |||||
Book Value / Share | 10 | 11.35 | 11.02 | 11.94 | 20.26 | |||||
Tangible Book Value | -3.09B | -2.44B | -2.19B | -1.83B | 610M | |||||
Tangible Book Value Per Share | -9.44 | -7.64 | -6.98 | -5.8 | 2.11 | |||||
Total Debt | 8.1B | 8.16B | 9.39B | 9.02B | 6.02B | |||||
Net Debt | 6.73B | 7.59B | 8.84B | 8.32B | 5.13B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 393M | 3M | 68M | 446M | 227M | |||||
Debt Equivalent Oper. Leases | 712M | 888M | 1.03B | 1.05B | 856M | |||||
Minority Interest, Total (Incl. Fin. Div) | 62M | 58M | 66M | 68M | 68M | |||||
Equity Method Investments, Total | 321M | 184M | 193M | 212M | 233M | |||||
Account Code - Inventory Valuation | 3 | 3 | 5 | 5 | 5 | |||||
Inventories - Raw Materials, Total | 889M | 1.06B | 1.54B | 1.21B | 1.09B | |||||
Inventories - Work In Process, Total | 557M | 821M | 729M | 440M | - | |||||
Inventories - Finished Goods, Total | - | - | - | - | 470M | |||||
Land - (BS) | 163M | 167M | 187M | 221M | 198M | |||||
Buildings, Total | 1.65B | 2.08B | 2.16B | 2.42B | 1.79B | |||||
Machinery, Total | 6.21B | 6.88B | 7.28B | 8.12B | 7.45B | |||||
Full Time Employees | 21.5K | 24.3K | 21K | 21K | 16K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 9M | 9M | 12M | 15M | 12M | |||||
Order Backlog | 2.4B | 2.5B | 2.97B | 2.98B | - |
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