PKG Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1999
Cash & Equivalents	648	320	618.7	974.6	679.5	361.5	216.9	239.3	184.2	124.9	Upgrade
Short-Term Investments	493.5	85.2	86.1	105.6	87.9	0	0	0	0	0	Upgrade
Cash & Cash Equivalents	1,142	405.2	704.8	1,080	767.4	361.5	216.9	239.3	184.2	124.9	Upgrade
Cash Growth	181.71%	-42.51%	-34.75%	40.76%	112.28%	66.67%	-9.36%	29.91%	47.48%	-34.61%	Upgrade
Receivables	1,033	1,032	1,071	832.4	845.6	901.9	830.7	689.2	636.5	646.1	Upgrade
Inventory	1,013	977.3	902.5	787.9	794.1	795.6	762.5	723.6	676.8	664.9	Upgrade
Other Current Assets	66.6	94	54.4	49.8	71.3	56.1	105	44.2	57	67	Upgrade
Total Current Assets	3,254	2,508	2,733	2,750	2,478	2,115	1,915	1,696	1,555	1,503	Upgrade
Property, Plant & Equipment	4,143	4,198	3,767	3,428	3,386	3,109	2,925	2,896	2,832	2,858	Upgrade
Long-Term Investments	64.1	64.9	60	42.7	58.1	0	0	0	0	0	Upgrade
Goodwill and Intangibles	1,152	1,190	1,232	1,159	1,258	1,296	1,293	1,105	814.8	840.3	Upgrade
Other Long-Term Assets	67.2	42	44.9	53.2	55.8	50.5	64.3	80	70.9	72	Upgrade
Total Long-Term Assets	5,427	5,496	5,104	4,683	4,757	4,455	4,282	4,081	3,718	3,770	Upgrade
Total Assets	8,681	8,004	7,837	7,433	7,236	6,570	6,198	5,777	5,272	5,273	Upgrade
Accounts Payable	402.4	410.4	452.4	387	351.9	382.2	402.9	323.8	294.2	330.5	Upgrade
Current Debt	480.2	74.1	68.8	70.5	64.1	1.4	151.3	27.1	7.7	7.6	Upgrade
Other Current Liabilities	383.1	391	363.6	325.1	307.8	310	278.5	274.5	260	272.9	Upgrade
Total Current Liabilities	1,266	875.5	884.8	782.6	723.8	693.6	832.7	625.4	561.9	611	Upgrade
Long-Term Debt	2,693	2,719	2,664	2,667	2,670	2,501	2,499	2,640	2,312	2,372	Upgrade
Other Long-Term Liabilities	725.1	742.2	681.3	736.9	770.6	702.4	682.8	751.5	765.1	768.7	Upgrade
Total Long-Term Liabilities	3,418	3,461	3,345	3,404	3,441	3,204	3,182	3,392	3,077	3,140	Upgrade
Total Liabilities	4,684	4,337	4,230	4,187	4,165	3,897	4,015	4,017	3,639	3,751	Upgrade
Total Debt	3,173	2,793	2,732	2,738	2,735	2,503	2,651	2,667	2,320	2,379	Upgrade
Debt Growth	13.61%	2.23%	-0.20%	0.12%	9.26%	-5.58%	-0.63%	14.99%	-2.50%	-7.52%	Upgrade
Retained Earnings	3,447	3,187	3,102	2,836	2,705	2,316	1,867	1,447	1,317	1,242	Upgrade
Comprehensive Income	-70.9	-102.4	-75.2	-144.5	-159.5	-138.8	-156.9	-139.6	-124.9	-153.9	Upgrade
Shareholders' Equity	3,997	3,667	3,607	3,246	3,071	2,672	2,183	1,760	1,633	1,521	Upgrade
Net Cash / Debt	-2,031.7	-2,387.9	-2,027.5	-1,657.7	-1,967.1	-2,141.2	-2,433.8	-2,428.1	-2,135.5	-2,254.4	Upgrade
Working Capital	1,989	1,633	1,848	1,968	1,755	1,422	1,082	1,071	992.6	891.9	Upgrade
Book Value Per Share	44.60	39.63	37.97	34.23	32.44	28.28	23.13	18.68	16.84	15.46	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).