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Financial Statements

Air Products and Chemicals Inc.

Air Products and Chemicals Inc. (APD)

Basic Materials

Balance Sheet Statement

Download APD income statement Download APD income statement
Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Total current liabilities 2,503.602,244.102,342.002,689.903,227.602,963.003,644.403,283.102,489.002,338.30
Other Liabilities 42.9073.60108.3054.5065.4078.0072.80329.70114.3059.60
Long-term debt 3,715.603,659.803,927.504,584.205,056.304,824.503,949.103,909.703,402.403,351.70
Cash and cash equivalents 488.20374.30421.40454.40450.40336.60206.401,293.203,273.602,791.30
Total debt 4,501.504,128.304,561.505,291.906,273.606,118.505,879.005,210.903,962.803,812.60
Cash and short-term investments 488.20374.30421.40454.40450.40336.60206.401,293.203,677.602,976.00
Deferred revenue ----------
Inventories 509.60571.60670.20786.60706.10706.00657.80255.00335.40396.10
Tax Liabilities 400.80408.70623.20719.30890.201,073.50859.20828.30877.00834.70
Goodwill and Intangible Assets 1,178.601,200.301,056.702,360.002,371.101,853.101,639.601,233.001,089.801,227.40
Deposit Liabilities ----------
Tax assets ----------
Total non-current liabilities 5,595.505,564.206,010.007,236.107,047.807,007.506,309.007,532.105,792.705,663.70
Total current assets 10,031.3010,472.1011,100.9013,526.0014,411.0014,484.3014,541.0013,711.3012,590.5014,096.10
Total liabilities 8,099.107,808.308,352.009,926.0010,275.409,970.509,953.4010,815.208,281.708,002.00
Payables 1,674.801,702.001,599.701,927.701,944.901,591.001,641.701,652.201,814.301,817.80
Other comprehensive income -1,161.80-1,159.40-1,253.40-1,348.80-1,020.60-1,241.90-2,125.90-2,388.30-1,847.40-1,741.90
Short-term investments --------404.00184.70
Retained earnings (deficit) 7,234.607,852.208,599.509,234.509,646.409,993.2010,580.4010,475.5012,846.6013,409.90
Property, Plant & Equipment Net 6,859.607,051.307,222.708,240.608,974.009,532.108,745.108,259.708,440.209,923.70
Total non-current assets 5,595.505,564.206,010.007,236.107,047.807,007.506,309.007,532.105,792.705,663.70
Other Assets 99.7070.30320.7097.30123.6087.8068.801,020.10201.60129.60
Net Debt 4,013.303,754.004,140.104,837.505,823.205,781.905,672.603,917.70285.20836.60
Investments 1,555.101,683.202,054.402,504.602,672.402,672.802,615.902,505.302,822.702,475.20
Total shareholders equity 4,791.905,546.905,795.806,477.207,042.107,365.807,249.007,079.6010,086.2010,857.50
Total assets 13,029.1013,505.9014,290.7016,941.8017,850.1017,779.1017,334.5018,028.6018,467.2019,178.30
Long-term investments 1,555.101,683.202,054.402,504.602,672.402,672.802,615.902,505.302,418.702,290.50
Receivables 1,900.302,017.601,777.502,077.502,159.002,164.401,860.501,749.001,662.101,580.50
Short-term debt 785.90468.50634.00707.701,217.301,294.001,929.901,301.20560.40460.90

Air Products and Chemicals Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Air Products and Chemicals Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.