BALL Corp company info

CIK 9389
IRS Number 350160610
State of incorporation IN
Business address 10 LONGS PEAK DRIVE
None
BROOMFIELD
CO
80021-2510
Mail address PO BOX 5000
None
BROOMFIELD
CO
80038-5000

Short summary

BALL Corp is a Colorado company, with head office located at 10 Longs Peak Drive Broomfield, Colorado 80021-2510. In 2018 the company owned a total of 16.47 billion USD worth of assets, including 3.86 billion USD worth of current assets. 2015 was the year when the company amassed the most assets.

BALL Corp Income Statement

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Revenue, Net 6,826.106,710.407,6308,630.908,735.708,468.108,5707,9979,06110,983
Gross Profit 1,132.201,281.101,318.601,338.901,433.701,2951,4201,757
Selling, General and Administrative Expense 259.40309356.80381.40385.50418.60466.50451.30512514
Research and development 26.4022.2022.3026.8031.2026.60262827
Operating Income (Loss) 580.60653.80764.60836.90790.50795.40838.60606463802
Interest expense 137.70117.20158.20177.10194.90211.80193259.70
Income Tax Expense (Benefit) 142.10159.80175.80201.30172.20149.60149.9047-126165
Net income 319.50387.90468444

BALL Corp Balance Sheet

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Cash and cash equivalents 151.6059.5075193.10106.80169.50155.30227.306,399433549598
Accounts Receivable, Net, Current 774.301,028.301,051.209981,068.701,5241,3321,6401,400
Inventories 876.201,245.701,124.501,100.401,028.209291,4831,5241,2571,243
Deferred income taxes 60.90102.4080.407854.90
Property, Plant and Equipment, Gross 4,127.104,480.604,769.204,987.605,158.406,5326,9467,0767,182
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 2,078.902,2252,463.102,604.302,6752,1362,5222,6032,674
Goodwill 1,887.602,320.202,2812,334.902,385.102,209.205,1834,8584,5164,497
Intangible Assets, Net (Excluding Goodwill) 149.10177176.30153.40129.502,0522,5122,3052,247
Other Assets, Noncurrent 461.40531.40506555.10583.20655.201,2361,1621,3661,358
Total assets 6,618.307,7837,559.407,815.607,771.407,852.9025,07716,72117,53516,470
Current assets 2,549.902,714.402,516.802,619.502,419.802,505.1010,0863,7654,8753,860
Non-current assets 4,6224,962.705,167.705,354.102,803.40
Accounts payable 766.40854832.60950.201,1161,444.402,1682,1462,7392,953
Total current liabilities 1,880.801,683.401,812.501,767.401,973.602,192.3010,3533,3503,9543,813
Long-term Debt, Excluding Current Maturities 2,157.103,197.303,130.503,472.603,129.202,982.108,2347,2267,1716,523
Long-term Debt 2,736.103,275.603,517.803,187.303,037.7011,0357,3047,1806,531
Deferred income taxes 86.8080.2055.50110.6032.4030.20633666672
Total liabilities 5,171.906,100.706,210.706,608.206,364.806,510.1021,24313,01113,54012,725
Common Stock, Value, Issued 859.90910.50977.801,0561,105.701,160.409951,0601,1201,142
Retained Earnings (Accumulated Deficit) 2,526.902,909.203,300.903,710.304,158.304,492.704,7334,8495,1995,224
Accumulated Other Comprehensive Income (Loss), Net of Tax -192.70-9.40-272-392.40-253.10-603.70-593-919-767-800

BALL Corp Cash Flow

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Net income 319.50387.90468444
Depreciation 228.60243.10268.70248.30261.30239.50247349509
Amortization of Intangible Assets 14.5022.4032.4034.6038.6041.4039104220
Depreciation and amortization 249.90243.10265.50301.10282.90299.90280.90286453729
Deferred Income Tax Expense (Benefit) 19.60-24.30-28.7028.4014-1.6011.90-62-29382
Inventories -14.3074.80153.10-27.50-29.10-21.4023.80-96.90-3066
Accounts payable 28.40-15068.80111.1055.9050.90355.30124.60-55639
Net Cash Provided by (Used in) Operating Activities 627.60559.70515.20948.40853.208391,012.501,0071941,478
Payments to Acquire Property, Plant, and Equipment 285157.90250.20443.80305378.30390.80528606556
Payments to Acquire Businesses, Net of Cash Acquired 2.30574.7062295.2071.2014.20293,379
Net Cash Provided by (Used in) Investing Activities -418-581.40-110.20-738-356-379.10-391.40-2,721672-545
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -396.10-587.90-101-738-356
Proceeds from Issuance of Long-term Debt 753.701,336.702,231.60827.301,486.401,643.10411.904,5244,370765
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 37.3049.9042.7063.3040.2035.4029.305446
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 37.3049.9042.7063.3040.2035.4029.305446
Proceeds from Issuance of Common Stock 27.2031.9047.5039.3053.1032.9037.20364827
Payments for Repurchase of Common Stock 326.8037554.20513.20547.20431.70397.30136107103
Payments of Ordinary Dividends, Common Stock 37.5037.4035.8045.7061.8075.2072.707283129
Net Cash Provided by (Used in) Financing Activities -205.50100.80-459.60-216.80-486.90-204-845.301,737-387-1,073
Cash and Cash Equivalents, Period Increase (Decrease) -24.2083.20-58.6013.808.30241.90-224.6032.60373-149