Sealed Air Corporation (SEE)

Sealed Air Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	386	346.1	456.1	561	548.7	262.4
Short-Term Investments	-	-	-	-	-	13.2
Cash & Short-Term Investments	386	346.1	456.1	561	548.7	275.6
Cash Growth	37.22%	-24.12%	-18.70%	2.24%	99.09%	1.44%
Accounts Receivable	478.8	443	592.9	621.5	542.4	556.5
Other Receivables	115.3	139.1	131.8	112.5	140.7	113.1
Receivables	594.1	582.1	724.7	734	683.1	669.6
Inventory	807.3	774.3	866.3	725.7	596.7	570.3
Prepaid Expenses	117.5	182.9	49.1	45.2	45.4	44
Other Current Assets	154.6	77.9	20.6	3.7	7.6	4.5
Total Current Assets	2,060	1,963	2,117	2,070	1,882	1,564
Property, Plant & Equipment	1,558	1,524	1,369	1,327	1,301	1,272
Long-Term Investments	13.9	13.8	13.3	45.8	25.4	7.5
Goodwill	2,897	2,893	2,175	2,189	2,223	2,217
Other Intangible Assets	397.6	439	138.4	152.6	171	182.1
Long-Term Deferred Tax Assets	151.8	130.8	141.5	138.4	187.1	238.6
Other Long-Term Assets	244	237.2	260.8	307	294.8	284.3
Total Assets	7,321	7,201	6,215	6,229	6,084	5,765
Accounts Payable	800.9	764.6	865.6	959.9	754.2	738.5
Accrued Expenses	-	487	717	504.8	527.3	514.1
Short-Term Debt	139.7	140.7	6.6	1.3	7.2	98.9
Current Portion of Long-Term Debt	51	29	426.4	477	11.8	6.3
Current Portion of Leases	36.2	35.9	31.6	31.4	34.8	36.6
Current Income Taxes Payable	47.5	28.7	19.9	22.7	19.9	12.3
Other Current Liabilities	503.8	23.1	14.7	10.2	12.2	29.5
Total Current Liabilities	1,593	1,509	2,082	2,007	1,367	1,436
Long-Term Debt	4,320	4,501	3,222	3,200	3,708	3,670
Long-Term Leases	89	79.5	65.7	63.7	77.1	94.4
Long-Term Deferred Tax Liabilities	36	35.8	33.4	46.7	31	30.7
Other Long-Term Liabilities	504.3	383.3	337	487.3	489	513.5
Total Liabilities	6,550	6,651	5,871	5,981	5,911	5,961
Common Stock	15.5	15.4	23.3	23.2	23.2	23.2
Additional Paid-In Capital	1,438	1,430	2,155	2,123	2,093	2,074
Retained Earnings	680.1	496.5	3,163	2,791	2,401	1,999
Treasury Stock	-404.2	-436.4	-4,019	-3,755	-3,381	-3,382
Comprehensive Income & Other	-958.5	-955.5	-978.8	-933.9	-963.5	-909
Total Common Equity	771.2	549.5	344.1	248.7	172.5	-196.2
Shareholders' Equity	771.2	549.5	344.1	248.7	172.5	-196.2
Total Liabilities & Equity	7,321	7,201	6,215	6,229	6,084	5,765
Total Debt	4,636	4,786	3,752	3,774	3,838	3,906
Net Cash (Debt)	-4,250	-4,440	-3,296	-3,213	-3,290	-3,631
Net Cash Per Share	-29.18	-30.64	-22.36	-21.08	-21.09	-23.39
Filing Date Shares Outstanding	145.69	144.49	143.96	148.16	154.92	154.67
Total Common Shares Outstanding	145.69	144.47	144.67	148.1	154.89	154.51
Working Capital	466.6	454.3	35	62.3	514.1	127.8
Book Value Per Share	5.29	3.80	2.38	1.68	1.11	-1.27
Tangible Book Value	-2,523	-2,782	-1,969	-2,093	-2,221	-2,595
Tangible Book Value Per Share	-17.32	-19.26	-13.61	-14.13	-14.34	-16.80
Land	47	47.5	44.1	47	50.8	50.7
Buildings	854.9	835.8	783.1	790.2	786.5	747
Machinery	2,890	2,812	2,612	2,554	2,544	2,453
Construction In Progress	247.8	227	222.4	200.8	150.1	127.9

Source: S&P Capital IQ. Standard template. Financial Sources.