$APD
Air Products & Chemicals, Inc.

2016 Q4 Form 10-Q Financial Statement

#000000296917000010 Filed on January 27, 2017

View on sec.gov

Income Statement

Concept 2016 Q4 2015 Q4
Revenue $1.883B $1.866B
YoY Change 0.87% -8.56%
Cost Of Revenue $1.317B $1.296B
YoY Change 1.61% -29.22%
Gross Profit $565.8M $570.4M
YoY Change -0.81% 2.3%
Gross Profit Margin 30.06% 30.56%
Selling, General & Admin $164.7M $173.9M
YoY Change -5.29% -32.65%
% of Gross Profit 29.11% 30.49%
Research & Development $15.00M $16.90M
YoY Change -11.24% -52.26%
% of Gross Profit 2.65% 2.96%
Depreciation & Amortization $206.1M $214.7M
YoY Change -4.01% -8.83%
% of Gross Profit 36.43% 37.64%
Operating Expenses $179.7M $190.8M
YoY Change -5.82% -35.01%
Operating Profit $328.3M $372.5M
YoY Change -11.87% 15.04%
Interest Expense $29.50M $22.20M
YoY Change 32.88% -23.71%
% of Operating Profit 8.99% 5.96%
Other Income/Expense, Net -$200.0K
YoY Change
Pretax Income $336.6M $383.6M
YoY Change -12.25% -13.6%
Income Tax $78.40M $96.40M
% Of Pretax Income 23.29% 25.13%
Net Earnings $299.8M $363.6M
YoY Change -17.55% 12.01%
Net Earnings / Revenue 15.93% 19.48%
Basic Earnings Per Share $1.38 $1.68
Diluted Earnings Per Share $1.37 $1.67
COMMON SHARES
Basic Shares Outstanding 217.7M shares 215.8M shares
Diluted Shares Outstanding 219.7M shares 217.6M shares

Balance Sheet

Concept 2016 Q4 2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $656.0M $279.0M
YoY Change 135.13% 16.74%
Cash & Equivalents $655.5M $232.4M
Short-Term Investments
Other Short-Term Assets $485.9M $357.5M
YoY Change 35.92% -33.66%
Inventory $330.7M $665.6M
Prepaid Expenses $68.60M $59.20M
Receivables $1.063B $1.289B
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.549B $2.779B
YoY Change 27.7% -11.42%
LONG-TERM ASSETS
Property, Plant & Equipment $8.030B $9.619B
YoY Change -16.52% 0.11%
Goodwill $811.1M $1.115B
YoY Change -27.28% -7.1%
Intangibles $376.7M $491.0M
YoY Change -23.28% -16.1%
Long-Term Investments $1.255B $1.262B
YoY Change -0.55% 0.8%
Other Assets $772.0M $674.1M
YoY Change 14.52% 48.19%
Total Long-Term Assets $12.41B $14.48B
YoY Change -14.32% -0.12%
TOTAL ASSETS
Total Short-Term Assets $3.549B $2.779B
Total Long-Term Assets $12.41B $14.48B
Total Assets $15.96B $17.26B
YoY Change -7.56% -2.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.486B $1.462B
YoY Change 1.64% -5.8%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $156.1M $1.539B
YoY Change -89.86% 19.94%
Long-Term Debt Due $873.3M $407.9M
YoY Change 114.1% 652.58%
Total Short-Term Liabilities $2.930B $3.572B
YoY Change -17.99% 19.0%
LONG-TERM LIABILITIES
Long-Term Debt $3.289B $3.871B
YoY Change -15.02% -18.54%
Other Long-Term Liabilities $1.797B $1.487B
YoY Change 20.85% 38.9%
Total Long-Term Liabilities $5.765B $6.189B
YoY Change -6.84% -9.54%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.930B $3.572B
Total Long-Term Liabilities $5.765B $6.189B
Total Liabilities $8.695B $9.761B
YoY Change -10.92% -0.83%
SHAREHOLDERS EQUITY
Retained Earnings $10.77B
YoY Change
Common Stock $1.217B $1.151B
YoY Change 5.7% 4.45%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.215B $2.344B
YoY Change -5.5% -3.61%
Treasury Stock Shares 31.87M shares 33.81M shares
Shareholders Equity $7.162B $7.367B
YoY Change
Total Liabilities & Shareholders Equity $15.96B $17.26B
YoY Change -7.56% -2.13%

Cashflow Statement

Concept 2016 Q4 2015 Q4
OPERATING ACTIVITIES
Net Income $299.8M $363.6M
YoY Change -17.55% 12.01%
Depreciation, Depletion And Amortization $206.1M $214.7M
YoY Change -4.01% -8.83%
Cash From Operating Activities $514.7M $574.1M
YoY Change -10.35% 17.98%
INVESTING ACTIVITIES
Capital Expenditures $239.2M $248.4M
YoY Change -3.7% -44.37%
Acquisitions $0.00 $0.00
YoY Change -100.0%
Other Investing Activities $1.500M -$600.0K
YoY Change -350.0% -72.73%
Cash From Investing Activities -$257.5M -$302.0M
YoY Change -14.74% -34.8%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $14.40M $65.50M
YoY Change -78.02% 70.13%
Cash From Financing Activities -905.0M -198.1M
YoY Change 356.84% 77.03%
NET CHANGE
Cash From Operating Activities 514.7M 574.1M
Cash From Investing Activities -257.5M -302.0M
Cash From Financing Activities -905.0M -198.1M
Net Change In Cash -647.8M 74.00M
YoY Change -975.41% -183.62%
FREE CASH FLOW
Cash From Operating Activities $514.7M $574.1M
Capital Expenditures $239.2M $248.4M
Free Cash Flow $275.5M $325.7M
YoY Change -15.41% 712.22%

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