Consumer Cyclical - Packaging & Containers - NYSE - US
$ 235.81
0.0891 %
$ 21.2 B
Market Cap
27.48
P/E
BALANCE SHEET
8.68 B
ASSETS
4.68 B
LIABILITIES
4 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Packaging Corporation of America
| Current Assets | 3.25 B |
| Cash & Short-Term Investments | 1.14 B |
| Receivables | 1.04 B |
| Other Current Assets | 1.08 B |
| Non-Current Assets | 5.43 B |
| Long-Term Investments | 64.1 M |
| PP&E | 4.14 B |
| Other Non-Current Assets | 1.22 B |
| Current Liabilities | 1.27 B |
| Accounts Payable | 402 M |
| Short-Term Debt | 561 M |
| Other Current Liabilities | 302 M |
| Non-Current Liabilities | 3.42 B |
| Long-Term Debt | 2.69 B |
| Other Non-Current Liabilities | 725 M |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||||
| Cash & Cash Equivalents | 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 | 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 | 1 037.5 | 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 | 1 013.1 | 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 | 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 | 3 254.4 | 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 | 4 143.4 | 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 | 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 | 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 | 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 | 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 |
| Total Assets | 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 | 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 | 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 | 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 | 1 265.7 | 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 | 2 693.0 | 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 | 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 | 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 | 4 683.8 | 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 | 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 | 3 447.2 | 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 | (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 | 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 | 8 681.1 | 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 | 90.2 | 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 |