Balance Sheet for Sealed Air Corporation (SEE)

$ 40.72   -0.57 (-1.38%) Volume: 1.89m 4:03 PM EDT Oct 26, 2020
After Hours:  $ 40.92   0.20 (+0.49%) Volume: 267.48k 5:45 PM EDT Oct 26, 2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 262 272 594 334 352
Restrictable Cash - - - - -
Marketable Securities - - - - 1
Accounts Receivable 556 473 552 460 758
Loans Receivable - - - - -
Other Receivables 80 81 90 73 132
Receivables 670 613 728 545 913
Inventories, Raw Materials 99 80 83 82 110
Inventories, Work in Progress 136 142 126 114 112
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 335 323 298 261 439
Inventories, Other 570 545 507 457 661
Inventories, Adjustments & Allowances - - - - -
Inventories 570 545 507 457 661
Prepaid Expenses 59 124 34 54 280
Current Deferred Income Taxes - - - - 284
Other Current Assets - - - 135 279
Total Current Assets 1,564 1,555 1,866 2,215 2,216
Land and Improvements 51 41 44 42 87
Buildings and Improvement 747 729 719 600 606
Machinery, Furniture and Equipment 2,453 2,326 2,330 2,092 2,141
Construction in Progress 128 155 115 210 191
Fixed Assets, Other 231 136 116 104 140
Fixed Assets, Total 3,610 3,386 3,324 3,048 3,165
Gross Fixed Assets 3,610 3,386 3,324 3,048 3,165
Accumulated Depreciation (2,378) (2,350) (2,326) (2,158) (2,219)
Net Fixed Assets 1,232 1,036 998 890 946
Intangibles 182 102 84 40 784
Cost in Excess 2,217 1,948 1,940 1,883 2,910
Non-Current Deferred Income Taxes 239 170 176 197 205
Other Non-Current Assets 332 239 216 2,190 345
Total Non-Current Assets 4,201 3,495 3,414 5,200 5,189
Total Assets 5,765 5,050 5,280 7,416 7,405
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 738 765 724 539 669
Short Term Debt 142 238 28 380 295
Notes Payable - - - - -
Accrued Expenses 538 457 573 465 787
Accrued Liabilities 538 457 573 465 787
Deferred Revenues - - - - -
Current Deferred Income Taxes (55) 11 121 (62) (69)
Other Current Liabilities 18 29 54 735 34
Total Current Liabilities 1,436 1,489 1,378 2,119 1,807
Long Term Debt 3,699 3,236 3,230 3,763 4,267
Deferred Income Tax 31 20 28 5 75
Other Non-Current Liabilities 730 653 491 919 729
Minority Interest - - - - -
Capital Lease Obligations 66 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 4,525 3,910 3,750 4,687 5,071
Total Liabilities 5,961 5,399 5,128 6,806 6,878
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity (196) (349) 152 610 527
Common Par 23 23 23 23 23
Additional Paid in Capital 2,074 2,050 1,940 1,974 1,915
Cumulative Translation Adjustments (729) (745) (694) (702) (564)
Retained Earnings 1,998 1,836 1,735 1,040 675
Treasury Stock 3,382 3,336 2,701 1,478 1,266
Other Equity Adjustments (909) (920) (845) (949) (820)
Total Capitalization 3,502 2,888 3,383 4,372 4,794
Total Equity (196) (349) 152 610 527
Total Liabilities & Shareholder's Equity 5,765 5,050 5,280 7,416 7,405
Cash Flow 263 193 815 680 512
Working Capital 128 66 488 96 409
Free Cash Flow 321 259 241 631 784
Invested Capital 3,502 2,888 3,383 4,372 4,794
Shares Outstanding - Common Class Only 155 156 169 193 196
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 155 156 169 193 196
Total Common Shares Outstanding 155 156 169 193 196
Treasury Shares 77 76 61 34 30
Basic Weighted Shares Outstanding 154 159 187 194 204
Diluted Weighted Shares Outstanding 155 160 189 197 207