Silgan Holdings Inc. (SLGN)
NYSE: SLGN · Real-Time Price · USD
56.53
+0.93 (1.67%)
Nov 22, 2024, 4:00 PM EST - Market closed
Silgan Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 368.51 | 642.92 | 585.62 | 631.44 | 409.48 | 203.82 | Upgrade
|
| Cash & Short-Term Investments | 368.51 | 642.92 | 585.62 | 631.44 | 409.48 | 203.82 | Upgrade
|
| Cash Growth | 19.99% | 9.78% | -7.26% | 54.20% | 100.90% | 179.90% | Upgrade
|
| Receivables | 1,210 | 599.52 | 657.97 | 711.33 | 619.54 | 504.99 | Upgrade
|
| Inventory | 780.44 | 940.81 | 769.4 | 798.84 | 677.53 | 633.01 | Upgrade
|
| Prepaid Expenses | 160.21 | 165.73 | 119.66 | 154.24 | 92.64 | 64.99 | Upgrade
|
| Total Current Assets | 2,519 | 2,349 | 2,133 | 2,296 | 1,799 | 1,407 | Upgrade
|
| Property, Plant & Equipment | 1,956 | 2,185 | 2,137 | 2,226 | 2,047 | 1,757 | Upgrade
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| Goodwill | 2,024 | 2,018 | 1,985 | 2,038 | 1,741 | 1,142 | Upgrade
|
| Other Intangible Assets | 681.45 | 721.02 | 763.81 | 830.77 | 637.21 | 354.62 | Upgrade
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| Long-Term Deferred Tax Assets | - | 12.5 | 10.1 | 21.7 | 29.1 | 24.7 | Upgrade
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| Other Long-Term Assets | 566.37 | 325.01 | 316.94 | 357.94 | 257.23 | 245.58 | Upgrade
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| Total Assets | 7,747 | 7,611 | 7,346 | 7,771 | 6,512 | 4,931 | Upgrade
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| Accounts Payable | 678.52 | 1,076 | 974.03 | 1,133 | 802.54 | 727.05 | Upgrade
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| Accrued Expenses | 369.25 | 302.43 | 338.07 | 306.15 | 315.34 | 220.16 | Upgrade
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| Current Portion of Long-Term Debt | 1,253 | 852.72 | 77.26 | 17.55 | 26.14 | 27.91 | Upgrade
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| Current Portion of Leases | 1.7 | 73.5 | 44.6 | 45.9 | 43.1 | 38.4 | Upgrade
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| Other Current Liabilities | 3.6 | 7.3 | 3.9 | 5.6 | 4.5 | 5 | Upgrade
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| Total Current Liabilities | 2,306 | 2,312 | 1,438 | 1,509 | 1,192 | 1,019 | Upgrade
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| Long-Term Debt | 2,519 | 2,511 | 3,283 | 3,707 | 3,191 | 2,183 | Upgrade
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| Long-Term Leases | 34.64 | 223.58 | 235.77 | 264.33 | 206.48 | 190.09 | Upgrade
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| Long-Term Deferred Tax Liabilities | 420.92 | 433.67 | 388.68 | 435.25 | 356 | 254.84 | Upgrade
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| Other Long-Term Liabilities | 413.05 | 242.03 | 282.68 | 293.15 | 313.98 | 261.06 | Upgrade
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| Total Liabilities | 5,693 | 5,722 | 5,628 | 6,208 | 5,259 | 3,908 | Upgrade
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| Common Stock | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | Upgrade
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| Additional Paid-In Capital | 364.07 | 353.85 | 339.84 | 325.45 | 306.36 | 289.42 | Upgrade
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| Retained Earnings | 3,378 | 3,208 | 2,961 | 2,692 | 2,395 | 2,141 | Upgrade
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| Treasury Stock | -1,429 | -1,423 | -1,239 | -1,196 | -1,190 | -1,149 | Upgrade
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| Comprehensive Income & Other | -260.6 | -251.36 | -345.31 | -259.83 | -260.95 | -259.74 | Upgrade
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| Shareholders' Equity | 2,054 | 1,889 | 1,718 | 1,563 | 1,253 | 1,023 | Upgrade
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| Total Liabilities & Equity | 7,747 | 7,611 | 7,346 | 7,771 | 6,512 | 4,931 | Upgrade
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| Total Debt | 3,808 | 3,661 | 3,640 | 4,035 | 3,466 | 2,440 | Upgrade
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| Net Cash (Debt) | -3,440 | -3,018 | -3,055 | -3,403 | -3,057 | -2,236 | Upgrade
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| Net Cash Per Share | -32.14 | -27.62 | -27.51 | -30.61 | -27.44 | -20.05 | Upgrade
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| Filing Date Shares Outstanding | 106.79 | 106.5 | 110.08 | 110.41 | 110.06 | 110.78 | Upgrade
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| Total Common Shares Outstanding | 106.8 | 106.5 | 110.08 | 110.41 | 110.06 | 110.78 | Upgrade
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| Working Capital | 213.73 | 37.13 | 694.79 | 787.33 | 607.57 | 388.28 | Upgrade
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| Book Value Per Share | 19.23 | 17.74 | 15.61 | 14.15 | 11.38 | 9.24 | Upgrade
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| Tangible Book Value | -651.54 | -849.91 | -1,031 | -1,306 | -1,126 | -473.52 | Upgrade
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| Tangible Book Value Per Share | -6.10 | -7.98 | -9.36 | -11.83 | -10.23 | -4.27 | Upgrade
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| Land | - | 82.76 | 80.12 | 84.29 | 89.3 | 77.23 | Upgrade
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| Buildings | - | 611.69 | 601.37 | 610.53 | 559.77 | 493.04 | Upgrade
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| Machinery | - | 3,788 | 3,616 | 3,578 | 3,338 | 3,010 | Upgrade
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| Construction In Progress | - | 255.61 | 234.39 | 196.76 | 199.64 | 167.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.