Home » Stocks » PKG » Financials » Balance Sheet

Packaging Corporation of America (PKG)

Stock Price: $154.56 USD 1.40 (0.91%)
Updated May 10, 2021 4:00 PM EDT - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Cash & Equivalents975680362217239184125191207156197261149228162
Short-Term Investments10687.90-------------
Cash & Cash Equivalents1,080767362217239184125191207156197261149228162
Cash Growth40.76%112.28%66.67%-9.36%29.91%47.48%-34.61%-7.9%32.68%-20.47%-24.61%74.52%-34.52%40.97%-
Receivables832846902831689637646643352320294243255276263
Inventory788794796763724677665594269255241213207204196
Other Current Assets49.8071.3056.1010544.2057.0067.0010310981.0967.7916821.9224.6225.78
Total Current Assets2,7502,4782,1151,9151,6961,5551,5031,531937812800885633733647
Property, Plant & Equipment3,4283,3863,1092,9252,8962,8322,8582,8061,3661,4771,3381,1831,2211,2151,252
Long-Term Investments42.7058.10-------------
Goodwill and Intangibles1,1591,2581,2961,2931,10581584083710583.2649.8350.6449.8350.9251.91
Other Long-Term Assets53.2055.8050.5064.3080.0070.9072.0069.7045.2240.5338.4234.4835.7236.6136.06
Total Long-Term Assets4,6834,7574,4554,2824,0813,7183,7703,7131,5171,6001,4261,2681,3071,3031,340
Total Assets7,4337,2366,5706,1985,7775,2725,2735,2442,4542,4122,2262,1531,9402,0361,987
Accounts Payable387352382403324294331358118155155127101132119
Current Debt70.5064.101.4015127.107.707.6040.0015.9615.72110110110279119
Other Current Liabilities325308310279275260273263126206140135151152150
Total Current Liabilities783724694833625562611661260377405371362563388
Long-Term Debt2,6672,6702,5012,4992,6402,3122,3722,533804815571571572399568
Other Long-Term Liabilities737771702683752765769694421293241312322314339
Total Long-Term Liabilities3,4043,4413,2043,1823,3923,0773,1403,2261,2241,107812883894712907
Total Liabilities4,1874,1653,8974,0154,0173,6393,7513,8871,4841,4841,2171,2541,2561,2751,295
Total Debt2,7382,7352,5032,6512,6672,3202,3792,573819830681681681677687
Debt Growth0.12%9.26%-5.58%-0.63%14.99%-2.5%-7.52%213.94%-1.3%21.99%-0.04%-0.04%0.57%-1.41%-
Common Stock555526495472452441433403278353363389380434431
Retained Earnings2,8362,7052,3161,8671,4471,3171,2421,019704674690546342334269
Comprehensive Income-145-160-139-157-140-125-154-65.00-11.99-97.78-44.38-36.04-38.25-7.17-8.08
Shareholders' Equity3,2463,0712,6722,1831,7601,6331,5211,3579699291,009899684761692
Total Liabilities and Equity7,4337,2366,5706,1985,7775,2725,2735,2442,4542,4122,2262,1531,9402,0361,987
Net Cash / Debt-1,658-1,967-2,141-2,434-2,428-2,136-2,254-2,382-612-674-484-420-532-449-525
Net Cash / Debt Growth-15.73%-8.13%-12.02%0.23%13.70%-5.27%-5.34%289.10%-9.18%39.24%15.21%-20.99%18.40%-14.47%-
Net Cash Per Share-17.48-20.78-22.66-25.80-25.77-22.01-22.91-24.66-6.35-6.79-4.76-4.14-5.17-4.30-5.07
Working Capital1,9681,7551,4221,0821,071993892870677436395514271170258
Book Value Per Share34.2332.4428.2823.1318.6816.8415.4614.0510.069.369.928.856.667.286.68

Showing 15 of 22 years

7 more years are available