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 2017 the company owned a total of 17.54 billion USD worth of assets, including 4.88 billion USD worth of current assets. 2015 was the year when the company amassed the most assets. The company net sales last year amounted to 10.98 billion USD, which means a 21.21% increase when compared to 2016. The company allocated 27.00 million USD of its income to research and development.

BALL Corp Income Statement

Name [in Millions USD]20072008200920102011201220132014201520162017Trends
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 259.40309356.80381.40385.50418.60466.50450512514
Research and development 26.4022.2022.3026.8031.2027262827
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]20072008200920102011201220132014201520162017Trends
Cash and cash equivalents 151.6059.5075193.10106.80169.50155.30227.306,399433549
Accounts Receivable, Net, Current 774.301,028.301,051.209981,068.701,5241,3321,640
Inventories 876.201,245.701,124.501,100.401,028.209291,4831,5241,257
Deferred income taxes 60.90102.4080.407854.90
Property, Plant and Equipment, Gross 4,127.104,480.604,769.204,987.605,158.406,5326,9467,076
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 2,078.902,2252,463.102,604.302,6752,1362,5222,603
Goodwill 1,887.602,320.202,2812,334.902,385.102,209.205,1834,8584,516
Intangible Assets, Net (Excluding Goodwill) 149.10177176.30153.40129.502,0522,5122,305
Other Assets, Noncurrent 461.40531.40506555.10583.20655.201,2361,1621,366
Total assets 6,618.307,7837,559.407,815.607,771.407,852.9025,07716,72117,535
Current assets 2,549.902,714.402,516.802,619.502,419.802,505.1010,0863,7654,875
Non-current assets 4,6224,962.705,167.705,354.102,803.40
Accounts payable 766.40854832.60950.201,1161,444.402,1682,1462,739
Total current liabilities 1,880.801,683.401,812.501,767.401,973.602,192.3010,3533,3503,954
Long-term Debt, Excluding Current Maturities 2,157.103,197.303,130.503,472.603,129.202,982.108,2347,2267,171
Long-term Debt 2,736.103,275.603,517.803,187.303,037.7011,0357,3047,180
Deferred income taxes 86.8080.2055.50110.6032.4030.20633666
Total liabilities 5,171.906,100.706,210.706,608.206,364.806,510.1021,24313,01113,540
Common Stock, Value, Issued 859.90910.50977.801,0561,105.701,160.409951,0601,120
Retained Earnings (Accumulated Deficit) 2,526.902,909.203,300.903,710.304,158.304,492.704,7334,8495,199
Accumulated Other Comprehensive Income (Loss), Net of Tax -192.70-9.40-272-392.40-253.10-603.70-593-919-767

BALL Corp Cash Flow

Name [in Millions USD]20072008200920102011201220132014201520162017Trends
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) 19.60-19.6020.6028.4021.20-1.6011.90-62-29382
Inventories -14.30-74.80153.10-27.50-29.10-21.4023.80-96.90-3066
Accounts payable 28.40-15068.80111.1055.9050.90355.30125-55639
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 -418-581.40-110.20-738-356-379.10-391.40-2,720.70672-545
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 37.3049.9042.7063.3040.2035.40295446
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 37.3049.9042.7063.3040.2035.40295446
Proceeds from Issuance of Common Stock 27.2031.9047.5039.3053.1032.9037.20364827
Payments for Repurchase of Common Stock 326.8037554.20513.20547.20431.70397136107103
Payments of Ordinary Dividends, Common Stock 37.5037.4035.8045.7061.8075.2072.707283129
Net Cash Provided by (Used in) Financing Activities -205.50100.80-459.60-216.80-486.90-204-845.301,737.10-387-1,073
Cash and Cash Equivalents, Period Increase (Decrease) -24.2083.20-58.6013.808.30241.90-224.6033373-149