Balance Sheet for Silgan Holdings Inc. (SLGN)

$ 31.57   0.02 (+0.06%) Volume: 219.73k 4:00 PM EST Jan 17, 2020
After Hours:  $ 31.5543   -0.0157 (-0.05%) Volume: 2.38k 4:11 PM EST Jan 17, 2020
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 73 54 25 100 223
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 511 455 288 281 311
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 511 455 288 281 311
Inventories, Raw Materials 289 233 179 215 185
Inventories, Work in Progress 124 124 121 119 115
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 335 434 355 372 339
Inventories, Other 648 734 618 642 562
Inventories, Adjustments & Allowances (126) (83) (68) (91) (103)
Inventories 635 721 603 628 549
Prepaid Expenses 71 62 46 36 53
Current Deferred Income Taxes - - - - -
Other Current Assets 64 62 - 36 76
Total Current Assets 1,290 1,292 962 1,045 1,135
Land and Improvements 73 74 48 49 54
Buildings and Improvement 467 445 365 322 321
Machinery, Furniture and Equipment 2,913 2,833 2,505 2,410 2,386
Construction in Progress 160 135 118 196 79
Fixed Assets, Other - - - - -
Fixed Assets, Total 3,613 3,488 3,037 2,977 2,840
Gross Fixed Assets 3,613 3,488 3,037 2,977 2,840
Accumulated Depreciation (2,095) (1,998) (1,880) (1,852) (1,776)
Net Fixed Assets 1,518 1,490 1,157 1,125 1,064
Intangibles 383 417 181 195 212
Cost in Excess 1,148 1,171 605 613 630
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 240 275 245 214 233
Total Non-Current Assets 3,289 3,354 2,187 2,147 2,139
Total Assets 4,579 4,645 3,149 3,193 3,274
Liabilities [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 713 660 505 477 424
Short Term Debt 170 109 217 152 125
Notes Payable - - - - -
Accrued Expenses 196 190 140 152 115
Accrued Liabilities 196 190 140 152 115
Deferred Revenues - - - - -
Current Deferred Income Taxes 24 (115) 45 (13) 39
Other Current Liabilities - - - - -
Total Current Liabilities 1,079 958 862 781 664
Long Term Debt 2,134 2,439 1,344 1,361 1,459
Deferred Income Tax 268 262 298 - -
Other Non-Current Liabilities 217 220 175 411 441
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 2,619 2,921 1,818 1,772 1,900
Total Liabilities 3,698 3,879 2,680 2,553 2,564
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 881 766 469 639 710
Common Par 2 2 1 1 1
Additional Paid in Capital 276 262 250 237 225
Cumulative Translation Adjustments - - - - -
Retained Earnings 1,998 1,810 1,559 1,446 1,314
Treasury Stock 1,126 1,119 1,116 836 664
Other Equity Adjustments (269) (189) (224) (209) (166)
Total Capitalization 3,016 3,205 1,814 2,000 2,169
Total Equity 881 766 469 639 710
Total Liabilities & Shareholder's Equity 4,579 4,645 3,149 3,193 3,274
Cash Flow 224 270 153 172 182
Working Capital 211 334 100 264 471
Free Cash Flow 316 215 203 98 205
Invested Capital 3,016 3,205 1,814 2,000 2,169
Shares Outstanding - Common Class Only 110 110 110 121 126
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 110 110 110 121 126
Total Common Shares Outstanding 110 110 110 121 126
Treasury Shares 65 65 65 54 49
Basic Weighted Shares Outstanding 111 110 120 122 127
Diluted Weighted Shares Outstanding 112 111 120 123 127