Silgan Holdings Inc. (SLGN)
NYSE: SLGN · IEX Real-Time Price · USD
47.85
+0.87 (1.85%)
Jul 26, 2024, 4:00 PM EDT - Market closed
Silgan Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2013 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 308.64 | 642.92 | 585.62 | 631.44 | 409.48 | 203.82 | Upgrade
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| Cash & Short-Term Investments | 308.64 | 642.92 | 585.62 | 631.44 | 409.48 | 203.82 | Upgrade
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| Cash Growth | -38.40% | 9.78% | -7.26% | 54.20% | 100.90% | 179.90% | Upgrade
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| Receivables | 946.05 | 599.52 | 657.97 | 711.33 | 619.54 | 504.99 | Upgrade
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| Inventory | 957.24 | 940.81 | 769.4 | 798.84 | 677.53 | 633.01 | Upgrade
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| Prepaid Expenses | 164.44 | 165.73 | 119.66 | 154.24 | 92.64 | 64.99 | Upgrade
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| Total Current Assets | 2,376 | 2,349 | 2,133 | 2,296 | 1,799 | 1,407 | Upgrade
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| Property, Plant & Equipment | 1,944 | 2,185 | 2,137 | 2,226 | 2,047 | 1,757 | Upgrade
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| Goodwill | 1,997 | 2,018 | 1,985 | 2,038 | 1,741 | 1,142 | Upgrade
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| Other Intangible Assets | 702.03 | 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 | 554.88 | 325.01 | 316.94 | 357.94 | 257.23 | 245.58 | Upgrade
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| Total Assets | 7,574 | 7,611 | 7,346 | 7,771 | 6,512 | 4,931 | Upgrade
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| Accounts Payable | 609.83 | 1,076 | 974.03 | 1,133 | 802.54 | 727.05 | Upgrade
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| Accrued Expenses | 326.59 | 302.43 | 338.07 | 306.15 | 315.34 | 220.16 | Upgrade
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| Current Portion of Long-Term Debt | 1,318 | 852.72 | 77.26 | 17.55 | 26.14 | 27.91 | Upgrade
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| Current Portion of Leases | 27.6 | 73.5 | 44.6 | 45.9 | 43.1 | 38.4 | Upgrade
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| Other Current Liabilities | 7.2 | 7.3 | 3.9 | 5.6 | 4.5 | 5 | Upgrade
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| Total Current Liabilities | 2,289 | 2,312 | 1,438 | 1,509 | 1,192 | 1,019 | Upgrade
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| Long-Term Debt | 2,499 | 2,511 | 3,283 | 3,707 | 3,191 | 2,183 | Upgrade
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| Long-Term Leases | 35.31 | 223.58 | 235.77 | 264.33 | 206.48 | 190.09 | Upgrade
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| Long-Term Deferred Tax Liabilities | 432.27 | 433.67 | 388.68 | 435.25 | 356 | 254.84 | Upgrade
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| Other Long-Term Liabilities | 418.16 | 242.03 | 282.68 | 293.15 | 313.98 | 261.06 | Upgrade
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| Total Liabilities | 5,674 | 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 | 356.53 | 353.85 | 339.84 | 325.45 | 306.36 | 289.42 | Upgrade
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| Retained Earnings | 3,243 | 3,208 | 2,961 | 2,692 | 2,395 | 2,141 | Upgrade
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| Treasury Stock | -1,429.36 | -1,423.12 | -1,239.1 | -1,196.42 | -1,189.68 | -1,149.41 | Upgrade
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| Comprensive Income & Other | -271.99 | -251.36 | -345.31 | -259.83 | -260.95 | -259.74 | Upgrade
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| Shareholders' Equity | 1,900 | 1,889 | 1,718 | 1,563 | 1,253 | 1,023 | Upgrade
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| Total Liabilities & Equity | 7,574 | 7,611 | 7,346 | 7,771 | 6,512 | 4,931 | Upgrade
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| Total Debt | 3,880 | 3,661 | 3,640 | 4,035 | 3,466 | 2,440 | Upgrade
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| Net Cash (Debt) | -3,571.71 | -3,017.62 | -3,054.52 | -3,403.24 | -3,056.87 | -2,235.8 | Upgrade
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| Net Cash Per Share | -32.98 | -27.62 | -27.51 | -30.61 | -27.44 | -20.05 | Upgrade
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| Filing Date Shares Outstanding | 106.78 | 106.5 | 110.08 | 110.41 | 110.06 | 110.78 | Upgrade
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| Total Common Shares Outstanding | 106.78 | 106.5 | 110.08 | 110.41 | 110.06 | 110.78 | Upgrade
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| Working Capital | 86.89 | 37.13 | 694.79 | 787.33 | 607.57 | 388.28 | Upgrade
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| Book Value Per Share | 17.79 | 17.74 | 15.61 | 14.15 | 11.38 | 9.24 | Upgrade
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| Tangible Book Value | -799.47 | -849.91 | -1,030.51 | -1,306.48 | -1,125.83 | -473.52 | Upgrade
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| Tangible Book Value Per Share | -7.49 | -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.