Packaging Corporation of America (PKG)

Stock Price: $108.03 USD -5.11 (-4.52%)
Updated Sep 21, 2020 4:04 PM EDT - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year201920182017201620152014201320122011201020092008200720062005200420032002200120001999
Cash & Equivalents68036221723918412519120715619726114922816211321317213182.477.8910.30
Short-Term Investments87.90-------------------0.70
Cash & Cash Equivalents76736221723918412519120715619726114922816211321317213182.477.8911.00
Cash Growth112.28%66.67%-9.36%29.91%47.48%-34.61%-7.9%32.68%-20.47%-24.61%74.52%-34.52%40.97%43.64%-47.18%24.01%31.01%59.23%944.92%-28.24%-
Receivables846902831689637646643352320294243255276263213217191176170216208
Inventory794796763724677665594269255241213207204196192179166161170160165
Other Current Assets71.3056.1010544.2057.0067.0010310981.0967.7916821.9224.6225.7835.8167.8037.3441.9825.4020.1117.21
Total Current Assets2,4782,1151,9151,6961,5551,5031,531937812800885633733647553677567510448404401
Property, Plant & Equipment3,3863,1092,9252,8962,8322,8582,8061,3661,4771,3381,1831,2211,2151,2521,3211,3451,3731,4091,4511,4561,648
Long-Term Investments58.10--------------------
Goodwill and Intangibles1,2581,2961,2931,10581584083710583.2649.8350.6449.8350.9251.9163.7122.115.503.854.041.761.53
Other Long-Term Assets55.8050.5064.3080.0070.9072.0069.7045.2240.5338.4234.4835.7236.6136.0635.5938.4540.2760.1668.3080.66102
Total Long-Term Assets4,7574,4554,2824,0813,7183,7703,7131,5171,6001,4261,2681,3071,3031,3401,4201,4061,4191,4731,5241,5381,752
Total Assets7,2366,5706,1985,7775,2725,2735,2442,4542,4122,2262,1531,9402,0361,9871,9732,0831,9851,9831,9721,9422,153
Accounts Payable35238240332429433135811815515512710113211912511312785.8193.87114127
Current Debt64.101.4015127.107.707.6040.0015.9615.721101101102791191181091131130.050.240.83
Other Current Liabilities30831027927526027326312620614013515115215012911310397.9197.9710599.28
Total Current Liabilities724694833625562611661260377405371362563388372335343297192219227
Long-Term Debt2,6702,5012,4992,6402,3122,3722,5338048155715715723995685775865856297958691,329
Other Long-Term Liabilities771702683752765769694421293241312322314339343344259261215167180
Total Long-Term Liabilities3,4413,2043,1823,3923,0773,1403,2261,2241,1078128838947129079209308458901,0101,0361,509
Total Liabilities4,1653,8974,0154,0173,6393,7513,8871,4841,4841,2171,2541,2561,2751,2951,2921,2651,1881,1871,2021,2551,737
Total Debt2,7352,5032,6512,6672,3202,3792,5738198306816816816776876956956987427958691,330
Debt Growth9.26%-5.58%-0.63%14.99%-2.5%-7.52%213.94%-1.3%21.99%-0.04%-0.04%0.57%-1.41%-1.19%0.04%-0.44%-5.96%-6.67%-8.53%-34.63%-
Common Stock526495472452441433403278353363389380434431414491473468492513385
Retained Earnings2,7052,3161,8671,4471,3171,2421,01970467469054634233426924830429932928117431.20
Comprehensive Income-160-139-157-140-125-154-65.00-11.99-97.78-44.38-36.04-38.25-7.17-8.0819.3622.4725.61-0.81-2.97--
Shareholders' Equity3,0712,6722,1831,7601,6331,5211,3579699291,009899684761692681818797796770687417
Total Liabilities and Equity7,2366,5706,1985,7775,2725,2735,2442,4542,4122,2262,1531,9402,0361,9871,9732,0831,9851,9831,9721,9422,153
Net Cash / Debt-1,967-2,141-2,434-2,428-2,136-2,254-2,382-612-674-484-420-532-449-525-583-482-526-611-713-862-1,319
Net Cash / Debt Growth-8.13%-12.02%0.23%13.7%-5.27%-5.34%289.1%-9.18%39.24%15.21%-20.99%18.4%-14.47%-9.86%20.97%-8.44%-13.91%-14.29%-17.27%-34.69%-
Net Cash Per Share-20.78-22.66-25.80-25.77-22.01-22.91-24.66-6.35-6.79-4.76-4.14-5.17-4.30-5.07-5.43-4.53-5.03-5.82-6.71-8.21-14.32
Working Capital1,7551,4221,0821,071993892870677436395514271170258181342224213256185174
Book Value Per Share32.4428.2823.1318.6816.8415.4614.0510.069.369.928.856.667.286.686.357.697.627.587.246.554.52