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Consumer Cyclical - Packaging & Containers - NYSE - US
$ 192.53
-1.44 %
$ 17.3 B
Market Cap
19.94
P/E
BALANCE SHEET
8.83 B ASSETS
1.75%
4.43 B LIABILITIES
-5.44%
4.4 B EQUITY
10.17%
BALANCE SHEET DECOMPOSITION
Balance Sheet Packaging Corporation of America
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Current Assets 3.23 B
Cash & Short-Term Investments 787 M
Receivables 1.15 B
Other Current Assets 1.29 B
Non-Current Assets 5.6 B
Long-Term Investments 65.2 M
PP&E 4.32 B
Other Non-Current Assets 1.22 B
8.91 %13.07 %14.62 %48.86 %13.80 %Total Assets$8.8b
Current Liabilities 1 B
Accounts Payable 415 M
Short-Term Debt 82.6 M
Other Current Liabilities 504 M
Non-Current Liabilities 3.43 B
Long-Term Debt 2.47 B
Other Non-Current Liabilities 953 M
9.37 %11.37 %55.86 %21.53 %Total Liabilities$4.4b

Balance Sheet

Millions
Dec-2024 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
ASSETS
Cash & Cash Equivalents 685.0 648.0 320.0 618.7 974.6 679.5 361.5 216.9 239.3 184.2 124.9 191.0 207.4 156.3 196.6 260.7 149.4 228.1 161.8 112.7 213.3 172.0 131.3 82.5 7.9 10.3 0
Short Term Investments 102.0 493.5 85.2 86.1 105.6 87.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 1 154.2 1 037.5 1 067.5 1 078.4 837.5 872.1 918.6 900.2 703.1 664.7 651.2 666.0 417.6 320.0 293.2 375.9 254.9 275.9 263.2 213.2 216.6 191.4 175.7 170.2 216.0 209.1 51.8
Inventory 1 124.9 1 013.1 977.3 902.5 787.9 794.1 795.6 762.5 723.6 676.8 664.9 594.3 268.8 254.7 241.1 213.4 207.0 204.4 195.9 191.8 179.3 166.3 160.5 170.2 159.7 163.9 150.7
Other Current Assets 166.9 62.3 58.3 47.0 44.7 44.8 39.4 35.5 30.3 28.8 61.9 102.6 43.2 81.1 67.8 35.2 21.9 24.6 25.8 42.6 67.8 37.3 42.0 25.4 20.1 19.6 41.1
Total Current Assets 3 233.0 3 254.4 2 508.3 2 732.7 2 750.3 2 478.4 2 115.1 1 915.1 1 696.3 1 554.5 1 578.6 1 531.0 937.0 812.1 798.0 885.2 633.2 733.0 646.7 553.5 677.1 567.1 509.6 448.2 403.7 402.9 243.6
PP&E 4 315.9 4 143.4 4 198.3 3 767.3 3 427.6 3 386.0 3 108.6 2 924.9 2 895.7 2 832.1 2 857.6 2 805.7 1 366.1 1 476.7 1 338.0 1 182.5 1 221.0 1 215.3 1 252.3 1 320.5 1 345.2 1 372.8 1 409.0 1 451.2 1 456.0 1 662.6 941.4
Intangible Assets 191.9 229.6 267.9 308.4 295.9 338.8 378.2 410.0 367.1 270.8 293.5 310.5 38.3 25.0 11.0 11.8 12.7 13.8 14.7 63.7 22.1 5.5 3.9 4.0 1.8 1.5 50.1
Goodwill 922.4 922.4 922.4 923.5 863.5 918.7 917.3 883.2 737.9 544.0 546.8 526.8 67.2 58.2 38.9 38.9 37.2 37.2 37.2 34.2 0 0 0 0 0 0 0
Long Term Investments 65.2 64.1 64.9 60.0 42.7 58.1 (285.2) (239.5) 0 (347.0) (75.7) (75.6) (117.6) (62.8) (50.2) 13.8 (208.9) (17.9) (19.3) (29.0) (59.1) (29.7) (36.0) (13.3) 0 0 0
Other Long Term Assets 104.8 67.2 (501.0) (421.0) (326.2) (284.3) 50.5 64.3 80.0 83.2 72.0 69.7 45.2 40.5 38.4 34.5 35.7 36.6 36.1 35.6 38.5 39.7 60.2 68.3 80.7 86.2 132.3
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
Total Assets 8 833.2 8 681.1 8 003.8 7 836.8 7 433.2 7 235.8 6 569.7 6 197.5 5 777.0 5 284.6 5 348.5 5 243.8 2 453.8 2 412.5 2 224.3 2 152.8 1 939.7 2 035.9 1 987.0 1 973.3 2 082.8 1 985.1 1 982.6 1 971.8 1 942.1 2 153.2 1 367.4
LIABILITIES
Accounts Payable 415.2 402.4 410.4 452.4 387.0 351.9 382.2 402.9 323.8 294.2 330.5 357.4 117.5 154.9 154.1 126.8 101.1 132.2 119.4 124.9 129.0 126.9 85.8 93.9 113.7 127.4 87.1
Short Term Debt 82.6 560.8 148.2 137.6 141.0 64.1 1.4 151.3 27.1 7.7 7.6 40.0 16.0 15.7 109.7 109.6 109.6 278.7 119.1 118.0 109.2 112.8 113.1 54 K 0.2 0.8 0.6
Other Current Liabilities 485.1 283.9 299.5 277.2 238.1 292.5 296.6 262.5 257.8 244.0 255.4 242.9 70.5 197.2 139.2 134.5 151.3 145.6 139.5 129.2 97.0 103.3 97.9 98.0 104.6 99.3 76.5
Total Current Liabilities 1 001.6 1 265.7 875.5 884.8 782.6 723.8 693.6 832.7 625.4 561.9 611.0 660.5 259.8 376.5 405.6 371.0 362.0 562.6 388.3 372.1 335.1 343.0 296.8 191.9 218.5 227.5 164.2
Long Term Debt 2 474.2 2 693.0 2 719.0 2 663.5 2 667.4 2 670.4 2 501.3 2 499.4 2 640.3 2 312.0 2 371.7 2 532.7 803.5 814.6 570.9 571.3 571.5 398.5 645.9 577.2 585.7 585.2 629.1 795.2 869.2 1 329.2 16.9
Deferred Tax Income 561.9 0 543.0 465.9 379.4 340.1 285.2 239.5 334.7 347.0 409.9 434.8 227.2 11.9 9.2 205.2 208.9 240.7 261.0 292.7 306.6 230.9 241.4 194.5 151.7 69.8 254.1
Other Liabilities 391.5 725.1 199.2 681.3 736.9 430.5 417.2 443.3 59.6 418.1 434.5 258.9 295.8 131.9 131.7 27.7 27.4 73.2 0 49.9 37.8 28.5 19.4 20.4 15.2 7.5 23.8
Total Liabilities 4 429.2 4 683.8 4 336.7 4 229.6 4 186.9 4 164.8 3 897.3 4 014.9 4 017.2 3 651.3 3 827.1 3 887.0 1 484.3 1 483.6 1 215.3 1 254.0 1 255.8 1 275.0 1 295.2 1 291.9 1 265.2 1 187.6 1 186.7 1 201.9 1 254.7 1 634.0 459.0
EQUITY
Common Stock 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.1 1.0 1.0 1.1 1.1 1.0 1.1 1.1 0.9 0
Retained Earnings 3 776.7 3 447.2 3 186.8 3 102.1 2 835.5 2 704.8 2 315.8 1 867.4 1 447.1 1 317.3 1 242.2 1 019.1 703.7 674.0 690.1 546.4 342.1 334.1 269.3 248.4 303.7 298.9 329.1 280.9 174.5 31.2 0
Other Accumulative Comprehensive Income/Loss (43.4) (70.9) (102.4) (75.2) (144.5) (159.5) (138.8) (156.9) (139.6) (124.9) (153.9) (65.0) (114.0) (97.8) (44.4) (36.0) (38.3) (7.2) (8.1) 13.4 20.2 24.5 (0.8) (3.0) 0 0 908.4
Total Equity 4 404.0 3 997.3 3 667.1 3 607.2 3 246.3 3 071.0 2 672.4 2 182.6 1 759.8 1 633.3 1 521.4 1 356.8 969.5 928.9 1 009.0 898.8 683.9 760.9 691.8 681.4 817.6 797.5 795.9 769.8 687.4 519.2 908.4
Total Liabilities and Equity 8 833.2 8 681.1 8 003.8 7 836.8 7 433.2 7 235.8 6 569.7 6 197.5 5 777.0 5 284.6 5 348.5 5 243.8 2 453.8 2 412.5 2 224.3 2 152.8 1 939.7 2 035.9 1 987.0 1 973.3 2 082.8 1 985.1 1 982.6 1 971.8 1 942.1 2 153.2 1 367.4
SHARES OUTSTANDING
Common Shares Outstanding 89.1 89.1 92.3 94.1 94.1 93.8 93.6 93.5 93.5 96.6 97.0 96.6 96.4 99.3 101.7 101.6 102.8 104.5 103.6 107.3 106.4 104.6 105.1 106.3 104.6 92.1 94.6