Balance Sheet for Packaging Corporation of America (PKG)

$ 134.54   3.07 (+2.34%) Volume: 217.59k 3:11 PM EST 24-Nov-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 680 362 217 239 184
Restrictable Cash - - - - -
Marketable Securities 88 - - - -
Accounts Receivable 846 902 831 689 636
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 872 919 900 703 665
Inventories, Raw Materials 575 583 533 504 473
Inventories, Work in Progress 11 14 13 13 14
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 208 199 217 206 190
Inventories, Other 794 796 762 724 677
Inventories, Adjustments & Allowances - - - - -
Inventories 794 796 762 724 677
Prepaid Expenses 45 39 36 30 29
Current Deferred Income Taxes - - - - 181
Other Current Assets - - - - -
Total Current Assets 2,478 2,115 1,915 1,696 1,554
Land and Improvements 178 162 156 150 146
Buildings and Improvement 837 796 730 717 641
Machinery, Furniture and Equipment 5,727 5,482 5,162 4,951 4,747
Construction in Progress 174 177 194 125 119
Fixed Assets, Other 316 75 68 67 61
Fixed Assets, Total 7,232 6,691 6,311 6,010 5,715
Gross Fixed Assets 7,232 6,691 6,311 6,010 5,715
Accumulated Depreciation (3,846) (3,582) (3,386) (3,115) (2,883)
Net Fixed Assets 3,386 3,109 2,925 2,896 2,832
Intangibles 339 378 410 367 271
Cost in Excess 919 917 883 738 544
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 56 50 64 80 71
Total Non-Current Assets 4,757 4,455 4,282 4,081 3,718
Total Assets 7,236 6,570 6,198 5,777 5,272
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 352 382 403 324 294
Short Term Debt 64 1 151 27 8
Notes Payable - - - - -
Accrued Expenses 56 49 44 39 38
Accrued Liabilities 56 49 44 39 38
Deferred Revenues - - - - -
Current Deferred Income Taxes 60 39 (84) (4) 2
Other Current Liabilities 252 261 235 235 222
Total Current Liabilities 724 694 833 625 562
Long Term Debt 2,477 2,484 2,480 2,640 2,312
Deferred Income Tax 340 285 240 335 347
Other Non-Current Liabilities 430 417 443 416 418
Minority Interest - - - 0 -
Capital Lease Obligations 194 18 19 20 22
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 3,441 3,204 3,182 3,392 3,077
Total Liabilities 4,165 3,897 4,015 4,017 3,639
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 3,071 2,672 2,183 1,760 1,633
Common Par 1 1 1 1 1
Additional Paid in Capital 525 494 471 451 440
Cumulative Translation Adjustments - (2) (1) (0) (0)
Retained Earnings 2,705 2,316 1,867 1,447 1,317
Treasury Stock - - - 7 -
Other Equity Adjustments (160) (139) (157) (140) (125)
Total Capitalization 5,548 5,156 4,663 4,380 3,924
Total Equity 3,071 2,672 2,183 1,760 1,633
Total Liabilities & Shareholder's Equity 7,236 6,570 6,198 5,777 5,272
Cash Flow 696 738 669 450 437
Working Capital 1,755 1,422 1,082 1,071 993
Free Cash Flow 808 629 513 527 448
Invested Capital 5,548 5,156 4,663 4,380 3,924
Shares Outstanding - Common Class Only 95 94 94 94 96
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 95 94 94 94 96
Total Common Shares Outstanding 95 94 94 94 96
Treasury Shares - - 0 0 -
Basic Weighted Shares Outstanding 94 94 94 94 97
Diluted Weighted Shares Outstanding 94 94 94 94 97