Silgan Holdings Inc. (SLGN)
NYSE: SLGN · IEX Real-Time Price · USD
44.26
+0.02 (0.05%)
Jun 21, 2024, 4:00 PM EDT - Market closed

Silgan Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year
20232022202120202019 2018 - 2002
Cash & Equivalents
642.92585.62631.44409.48203.82
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Cash & Cash Equivalents
642.92585.62631.44409.48203.82
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Cash Growth
9.78%-7.26%54.20%100.90%179.90%
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Receivables
599.52657.97711.33619.54504.99
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Inventory
940.81769.4798.84677.53633.01
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Other Current Assets
165.73119.66154.2492.6464.99
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Total Current Assets
2,3492,1332,2961,7991,407
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Property, Plant & Equipment
1,9621,9311,9941,8411,570
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Goodwill and Intangibles
2,7392,7492,8692,3791,497
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Other Long-Term Assets
561.41532.84611.94492.93457.08
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Total Long-Term Assets
5,2625,2135,4754,7123,524
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Total Assets
7,6117,3467,7716,5124,931
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Accounts Payable
1,076974.031,133802.54727.05
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Current Debt
880.3280.0620.2528.0429.81
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Other Current Liabilities
355.63383.77354.95361.04261.66
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Total Current Liabilities
2,3121,4381,5091,1921,019
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Long-Term Debt
2,5463,3453,7733,2232,215
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Other Long-Term Liabilities
863.57844.26926.7843.88674.6
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Total Long-Term Liabilities
3,4104,1904,7004,0672,889
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Total Liabilities
5,7225,6286,2085,2593,908
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Total Debt
3,4273,4253,7933,2512,244
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Debt Growth
0.04%-9.69%16.67%44.86%-2.61%
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Retained Earnings
3,2082,9612,6922,3952,141
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Comprehensive Income
-251.36-345.31-259.83-260.95-259.74
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Shareholders' Equity
1,8891,7181,5631,2531,023
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Net Cash / Debt
-2,783.84-2,839.82-3,161.74-2,841.77-2,040.6
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Working Capital
37.13694.79787.33607.57388.28
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Book Value Per Share
17.7415.6114.1511.339.24
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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).