Balance Sheet for Silgan Holdings Inc. (SLGN)

$ 38.60   -1.09 (-2.75%) Volume: 467.07k 4:00 PM EDT 19-Oct-2020
After Hours:  $ 38.60 0.00 (0.00%) Volume: 7.45k 4:55 PM EDT 19-Oct-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 204 73 54 25 100
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 505 511 455 288 281
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 505 511 455 288 281
Inventories, Raw Materials 287 289 233 179 215
Inventories, Work in Progress 134 124 124 121 119
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 355 335 434 355 372
Inventories, Other 646 648 734 618 642
Inventories, Adjustments & Allowances (156) (126) (83) (68) (91)
Inventories 633 635 721 603 628
Prepaid Expenses 65 71 62 46 36
Current Deferred Income Taxes - - - - -
Other Current Assets 65 64 62 - 36
Total Current Assets 1,407 1,290 1,292 962 1,045
Land and Improvements 77 73 74 48 49
Buildings and Improvement 493 467 445 365 322
Machinery, Furniture and Equipment 3,010 2,913 2,833 2,505 2,410
Construction in Progress 168 160 135 118 196
Fixed Assets, Other - - - - -
Fixed Assets, Total 3,747 3,613 3,488 3,037 2,977
Gross Fixed Assets 3,747 3,613 3,488 3,037 2,977
Accumulated Depreciation (2,177) (2,095) (1,998) (1,880) (1,852)
Net Fixed Assets 1,570 1,518 1,490 1,157 1,125
Intangibles 355 383 417 181 195
Cost in Excess 1,142 1,148 1,171 605 613
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 457 240 275 245 214
Total Non-Current Assets 3,524 3,289 3,354 2,187 2,147
Total Assets 4,931 4,579 4,645 3,149 3,193
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 727 713 660 505 477
Short Term Debt 30 170 109 217 152
Notes Payable - - - - -
Accrued Expenses 262 196 190 140 152
Accrued Liabilities 262 196 190 140 152
Deferred Revenues - - - - -
Current Deferred Income Taxes (21) 24 (115) 45 (13)
Other Current Liabilities - - - - -
Total Current Liabilities 1,019 1,079 958 862 781
Long Term Debt 2,215 2,134 2,439 1,344 1,361
Deferred Income Tax 255 268 262 298 -
Other Non-Current Liabilities 420 217 220 175 411
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 2,889 2,619 2,921 1,818 1,772
Total Liabilities 3,908 3,698 3,879 2,680 2,553
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 1,023 881 766 469 639
Common Par 2 2 2 1 1
Additional Paid in Capital 289 276 262 250 237
Cumulative Translation Adjustments - - - - -
Retained Earnings 2,141 1,998 1,810 1,559 1,446
Treasury Stock 1,149 1,126 1,119 1,116 836
Other Equity Adjustments (260) (269) (189) (224) (209)
Total Capitalization 3,238 3,016 3,205 1,814 2,000
Total Equity 1,023 881 766 469 639
Total Liabilities & Shareholder's Equity 4,931 4,579 4,645 3,149 3,193
Cash Flow 194 224 270 153 172
Working Capital 388 211 334 100 264
Free Cash Flow 276 316 215 203 98
Invested Capital 3,238 3,016 3,205 1,814 2,000
Shares Outstanding - Common Class Only 111 110 110 110 121
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 111 110 110 110 121
Total Common Shares Outstanding 111 110 110 110 121
Treasury Shares 64 65 65 65 54
Basic Weighted Shares Outstanding 111 111 110 120 122
Diluted Weighted Shares Outstanding 112 112 111 120 123