Consumer Cyclical - Packaging & Containers - NYSE - US
$ 28.24
-0.493 %
$ 8.48 B
Market Cap
12.07
P/E
BALANCE SHEET
11.2 B
ASSETS
8.39 B
LIABILITIES
2.78 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Graphic Packaging Holding Company
| Current Assets | 2.84 B |
| Cash & Short-Term Investments | 162 M |
| Receivables | 835 M |
| Other Current Assets | 1.85 B |
| Non-Current Assets | 8.33 B |
| Long-Term Investments | 0 |
| PP&E | 5.22 B |
| Other Non-Current Assets | 3.11 B |
| Current Liabilities | 2.59 B |
| Accounts Payable | 1.09 B |
| Short-Term Debt | 826 M |
| Other Current Liabilities | 669 M |
| Non-Current Liabilities | 5.8 B |
| Long-Term Debt | 4.46 B |
| Other Non-Current Liabilities | 1.35 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 162.0 | 150.0 | 172.0 | 179.0 | 152.9 | 70.5 | 67.4 | 59.1 | 54.9 | 81.6 | 52.2 | 51.5 | 271.8 | 138.7 | 149.8 | 170.1 | 9.3 | 7.3 | 12.7 | 7.3 | 17.5 | 28.6 | 6.8 | 4.0 | 15.9 | 26.2 | 49.4 | 15.7 | 52.7 | 9.8 | 6.8 | 3.4 | 22.0 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 835.0 | 879.0 | 859.0 | 654.4 | 504.5 | 510.3 | 422.8 | 426.8 | 423.9 | 408.3 | 412.8 | 461.3 | 401.9 | 382.2 | 382.3 | 369.6 | 226.7 | 230.9 | 216.3 | 214.9 | 198.5 | 63.5 | 59.5 | 75.2 | 268.7 | 153.4 | 81.4 | 71.8 | 98.1 | 103.4 | 72.9 | 64.5 | 63.7 |
| Inventory | 1 754.0 | 1 606.0 | 1 387.0 | 1 127.6 | 1 095.9 | 1 014.4 | 634.0 | 582.9 | 557.1 | 521.8 | 557.1 | 531.2 | 479.1 | 417.3 | 436.5 | 532.0 | 318.6 | 301.3 | 298.5 | 301.2 | 306.9 | 87.2 | 92.4 | 105.2 | 119.4 | 148.6 | 113.8 | 101.5 | 117.5 | 114.8 | 98.7 | 97.8 | 91.9 |
| Other Current Assets | 94.0 | 71.0 | 84.0 | 59.2 | 52.3 | 106.0 | 45.7 | 46.1 | 30.9 | 32.0 | 210.1 | 159.1 | 161.3 | 75.4 | 18.0 | 25.7 | 18.4 | 13.1 | 13.0 | 14.9 | 15.1 | 21.7 | 15.8 | 31.6 | 30.0 | 30.0 | 25.4 | 82.9 | 24.2 | 37.6 | 40.2 | 28.7 | 38.0 |
| Total Current Assets | 2 845.0 | 2 706.0 | 2 502.0 | 2 020.2 | 1 805.6 | 1 701.2 | 1 169.9 | 1 114.9 | 1 066.8 | 1 220.9 | 1 232.2 | 1 203.1 | 1 314.1 | 1 013.6 | 1 021.3 | 1 128.6 | 586.3 | 564.3 | 553.6 | 538.3 | 538.0 | 201.1 | 191.8 | 216.1 | 434.0 | 358.2 | 270.0 | 271.9 | 292.5 | 265.6 | 218.6 | 194.4 | 215.6 |
| PP&E | 5 220.0 | 4 579.0 | 4 677.0 | 3 560.0 | 3 253.8 | 3 239.7 | 1 867.2 | 1 751.9 | 1 586.4 | 1 546.8 | 1 678.9 | 1 706.6 | 1 622.1 | 1 641.5 | 1 797.4 | 1 935.1 | 1 376.2 | 1 488.7 | 1 551.5 | 1 649.0 | 1 722.9 | 410.6 | 443.7 | 480.4 | 427.5 | 373.7 | 249.6 | 244.6 | 426.8 | 428.8 | 402.7 | 411.0 | 402.2 |
| Intangible Assets | 820.0 | 717.0 | 868.0 | 436.9 | 477.3 | 523.8 | 436.5 | 445.3 | 386.7 | 385.6 | 467.0 | 499.2 | 535.9 | 576.6 | 620.0 | 664.6 | 140.4 | 148.5 | 799.9 | 810.0 | 816.6 | 379.7 | 559.7 | 580.3 | 490.6 | 206.6 | 56.9 | 46.8 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 2 103.0 | 1 979.0 | 2 015.0 | 1 477.6 | 1 477.9 | 1 425.6 | 1 323.0 | 1 260.3 | 1 167.8 | 1 118.1 | 1 125.4 | 1 164.8 | 1 135.7 | 1 205.2 | 1 204.6 | 1 204.8 | 641.5 | 642.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | (579.0) | (539.6) | (3.0) | (8.2) | (6.8) | (3.2) | (3.6) | (7.4) | 34.1 | 25.7 | (125.0) | (6.3) | (34.7) | (31.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 187.0 | (321.0) | 395.0 | 309.9 | 275.3 | 71.3 | 66.4 | 31.0 | 48.4 | 59.9 | 12.8 | 15.2 | 41.9 | 47.7 | 58.5 | 50.0 | 32.9 | 44.8 | 451.0 | 106.1 | 110.5 | 29.5 | 34.1 | 54.7 | 274.9 | 22.7 | 124.7 | 113.4 | 66.2 | 64.0 | 32.7 | 23.7 | 23.2 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 11 175.0 | 10 328.0 | 10 457.0 | 7 804.6 | 7 289.9 | 6 961.6 | 4 863.0 | 4 603.4 | 4 256.1 | 4 331.3 | 4 559.3 | 4 620.8 | 4 649.7 | 4 484.6 | 4 701.8 | 4 983.1 | 2 777.3 | 3 233.6 | 3 356.0 | 3 111.3 | 3 200.3 | 1 020.9 | 1 229.3 | 1 331.5 | 1 627.0 | 961.2 | 701.2 | 676.7 | 785.5 | 758.4 | 654.0 | 629.1 | 641.0 |
| LIABILITIES | |||||||||||||||||||||||||||||||||
| Accounts Payable | 1 094.0 | 1 123.0 | 1 125.0 | 825.0 | 716.1 | 711.6 | 516.5 | 466.5 | 457.9 | 424.9 | 428.3 | 453.7 | 411.4 | 361.5 | 350.8 | 333.4 | 222.4 | 214.4 | 209.6 | 200.0 | 176.6 | 82.1 | 59.0 | 58.9 | 56.2 | 40.5 | 43.3 | 33.8 | 53.3 | 47.9 | 42.1 | 36.4 | 49.6 |
| Short Term Debt | 826.0 | 53.0 | 279.0 | 497.2 | 50.4 | 52.0 | 61.3 | 63.4 | 36.6 | 32.2 | 77.4 | 79.8 | 30.1 | 26.0 | 17.6 | 18.6 | 6.6 | 12.0 | 11.0 | 14.2 | 38.4 | 3.4 | 37.4 | 58.5 | 400.0 | 86.3 | 0 | 0 | 0 | 3.6 | 71.0 | 73.0 | 6.8 |
| Other Current Liabilities | (516.0) | (449.0) | (559.0) | (368.2) | (337.5) | (427.7) | (284.3) | (228.0) | (239.7) | (220.4) | (233.5) | (247.4) | (223.6) | (168.2) | (245.2) | (246.2) | (112.0) | (103.1) | (82.6) | (57.4) | (74.8) | (71.0) | (49.5) | 0.4 | 28.8 | 38.3 | 24.9 | 49.7 | 17.1 | 21.4 | 13.8 | 29.9 | 8.6 |
| Total Current Liabilities | 2 589.0 | 1 933.0 | 2 049.0 | 1 856.6 | 1 198.7 | 1 105.9 | 851.4 | 779.8 | 732.2 | 676.7 | 711.2 | 752.9 | 645.5 | 595.7 | 644.3 | 685.6 | 406.8 | 420.3 | 420.6 | 416.0 | 385.1 | 155.0 | 169.4 | 176.7 | 541.2 | 205.6 | 111.5 | 117.3 | 123.7 | 120.8 | 169.0 | 175.7 | 114.6 |
| Long Term Debt | 4 455.0 | 5 200.0 | 5 515.0 | 3 147.0 | 2 809.9 | 2 905.1 | 2 213.2 | 2 088.5 | 1 838.9 | 1 942.1 | 2 176.2 | 2 253.5 | 2 335.7 | 2 553.1 | 2 782.6 | 3 165.2 | 1 871.8 | 1 910.7 | 1 967.3 | 2 011.0 | 2 116.2 | 474.9 | 488.4 | 576.6 | 615.5 | 233.0 | 100.0 | 100.0 | 100.0 | 108.3 | 0 | 0 | 179.0 |
| Deferred Tax Income | 731.0 | 668.0 | 579.0 | 539.6 | 511.8 | 469.1 | 321.8 | 408.0 | 266.7 | 309.3 | 329.9 | 137.0 | 63.0 | 241.1 | 226.9 | 187.8 | 141.5 | 475.2 | 461.5 | 13.4 | 13.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.0 | 25.7 | 24.1 | 7.3 | 31.0 |
| Other Liabilities | 267.0 | 369.0 | 413.0 | 414.6 | 401.9 | 188.9 | 178.1 | 263.9 | 310.5 | 385.2 | 263.3 | 487.8 | 424.0 | 347.7 | 34.6 | 43.5 | 213.2 | 245.7 | 237.9 | 214.3 | 196.6 | 80.1 | 69.5 | 58.6 | 41.9 | 61.2 | 46.3 | 46.9 | 50.4 | 48.1 | 44.6 | 48.8 | 21.7 |
| Total Liabilities | 8 393.0 | 8 178.0 | 8 564.0 | 5 964.3 | 4 927.6 | 4 674.2 | 3 571.1 | 3 546.9 | 3 154.4 | 3 319.0 | 3 485.7 | 3 637.7 | 3 468.2 | 3 737.6 | 3 973.0 | 4 457.9 | 2 633.3 | 3 051.9 | 3 087.3 | 2 654.7 | 2 711.3 | 710.0 | 727.3 | 811.9 | 1 198.6 | 499.8 | 257.8 | 264.2 | 297.1 | 302.9 | 237.7 | 231.8 | 346.3 |
| EQUITY | |||||||||||||||||||||||||||||||||
| Common Stock | 3.0 | 3.0 | 3.0 | 2.7 | 2.9 | 3.0 | 3.1 | 3.1 | 3.2 | 3.3 | 3.2 | 3.4 | 3.9 | 3.4 | 3.4 | 3.4 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1 029.0 | 469.0 | 66.0 | (47.1) | 56.4 | 10.0 | (56.0) | (268.0) | (326.8) | (452.9) | (542.6) | (633.2) | (731.4) | (1 008.3) | (1 019.0) | (1 075.4) | (975.7) | (901.1) | (800.6) | (639.8) | (598.0) | (179.2) | (0.6) | (7.0) | 0 | 1.7 | (19.6) | (47.3) | 45.6 | 19.8 | (0.4) | (13.4) | 29.2 |
| Other Accumulative Comprehensive Income/Loss | (313.0) | (377.0) | (224.0) | (245.9) | (365.8) | (377.9) | (338.8) | (387.6) | (345.7) | (334.6) | (188.2) | (311.3) | (282.1) | (213.3) | (213.8) | (358.2) | (73.9) | (106.0) | (102.3) | (74.8) | (83.5) | (30.1) | (19.9) | (0.5) | 100 K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 2 782.0 | 2 149.0 | 1 891.0 | 1 424.3 | 1 570.2 | 1 572.6 | 1 291.9 | 1 056.5 | 1 101.7 | 1 012.3 | 1 062.3 | 974.0 | 1 167.9 | 747.0 | 728.8 | 525.2 | 144.0 | 181.7 | 268.7 | 456.6 | 489.0 | 307.0 | 497.6 | 515.2 | 423.3 | 448.0 | 430.5 | 397.9 | 488.4 | 455.5 | 416.3 | 397.3 | 294.7 |
| Total Liabilities and Equity | 11 175.0 | 10 328.0 | 10 457.0 | 7 804.6 | 7 289.9 | 6 961.6 | 4 863.0 | 4 603.4 | 4 256.1 | 4 331.3 | 4 559.3 | 4 620.8 | 4 649.7 | 4 484.6 | 4 701.8 | 4 983.1 | 2 777.3 | 3 233.6 | 3 356.0 | 3 111.3 | 3 200.3 | 1 020.9 | 1 229.3 | 1 331.5 | 1 627.0 | 961.2 | 701.2 | 676.7 | 785.5 | 758.4 | 654.0 | 629.1 | 641.0 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 308.2 | 308.3 | 297.1 | 278.8 | 294.1 | 309.5 | 311.1 | 320.9 | 329.5 | 328.6 | 347.3 | 393.4 | 376.3 | 343.8 | 343.1 | 315.8 | 201.8 | 201.1 | 200.0 | 198.9 | 148.3 | 115.1 | 115.1 | 115.0 | 114.9 | 28.4 | 28.9 | 31.8 | 27.8 | 26.6 | 25.7 | 25.1 | 25.1 |