GPK Stock Annual Balance Sheet. Download in Excel
Graphic Packaging Holding Company
GPK 
NYE
Sector: Consumer Cyclical
Industry: Packaging & Containers
28.81
USD
0.28
(0.98%)
Previous close: 28.53 Open: 28.54 Bid: 28.46 Ask: 29.2
52 week range
22.12 30.70
Mkt Cap: 8,476 M Avg Vol (90 Days): 2,340,626
Last updated: Friday 22nd November 2024
Financials
GPK Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 425 M | 458 M | 467 M | 517 M | 712 M | 716 M | 825 M | 1,125 M | 1,123 M | 1,094 M |
| Accounts receivable | 353 M | 344 M | 370 M | 279 M | 476 M | 463 M | 609 M | 803 M | 825 M | 739 M |
| Accrued expenses | 645 M | 696 M | 716 M | 790 M | 1,120 M | 980 M | 1,146 M | 1,559 M | 1,585 M | 1,552 M |
| Accumulated depreciation & depletion | -2,626 M | -2,896 M | -3,001 M | -3,206 M | -3,420 M | -3,567 M | -3,808 M | -4,041 M | -4,292 M | -4,668 M |
| Additional paid in capital | 1,797 M | 1,771 M | 1,709 M | 1,684 M | 1,944 M | 1,877 M | 1,715 M | 2,046 M | 2,054 M | 2,062 M |
| Cash and equivalents | 82 M | 55 M | 59 M | 67 M | 71 M | 153 M | 179 M | 172 M | 150 M | 162 M |
| CashCashEquivalentsAndShortTermInvestments | 82 M | 55 M | 59 M | 67 M | 71 M | 153 M | 179 M | 172 M | 150 M | 162 M |
| CashEquivalents | 82 M | 55 M | 59 M | 71 M | ||||||
| Common par | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| Common stock equity | 1,012 M | 1,102 M | 1,057 M | 1,292 M | 1,580 M | 1,570 M | 1,424 M | 1,891 M | 2,149 M | 2,781 M |
| CommonStock | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| Cost in excess | 1,118 M | 1,168 M | 1,260 M | 1,323 M | 1,461 M | 1,478 M | 1,478 M | 2,015 M | 1,979 M | 2,103 M |
| CurrentAccruedExpenses | 220 M | 238 M | 250 M | 274 M | 409 M | 264 M | 321 M | 434 M | 462 M | 458 M |
| CurrentCapitalLeaseObligation | 3 M | 2 M | 18 M | 30 M | 123 M | 134 M | 139 M | 146 M | 170 M | 241 M |
| CurrentDeferredAssets | 177 M | |||||||||
| CurrentDeferredRevenue | 15 M | 20 M | 11 M | 12 M | 14 M | 37 M | 40 M | 41 M | 44 M | 48 M |
| CurrentDeferredTaxesAssets | 502 M | 392 M | 319 M | 169 M | 79 M | 57 M | 39 M | 227 M | 288 M | 256 M |
| CurrentDeferredTaxesLiabilities | 125 M | 263 M | 405 M | 315 M | 454 M | -566 M | -566 M | -783 M | -941 M | -938 M |
| DeferredFinancingCosts | 13 M | 22 M | 37 M | 30 M | 23 M | |||||
| DefinedPensionBenefit | 1,353 M | 1,226 M | 1,116 M | 1,341 M | 1,187 M | 1,172 M | ||||
| DerivativeProductLiabilities | 2 M | 3 M | 400000.0 | 4 M | 38 M | |||||
| DividendsPayable | 16 M | 24 M | 23 M | 23 M | 22 M | 20 M | 23 M | 31 M | 31 M | |
| EmployeeBenefits | 313 M | 247 M | 203 M | 80 M | 108 M | 140 M | 130 M | 139 M | 111 M | 104 M |
| Finished goods | 260 M | 266 M | 238 M | 241 M | 427 M | 435 M | 471 M | 528 M | 515 M | 602 M |
| Float term debt | 1,926 M | 1,839 M | 2,089 M | 2,213 M | 2,905 M | 2,810 M | 3,147 M | 5,515 M | 5,200 M | 4,609 M |
| GoodwillAndOtherIntangibleAssets | 1,504 M | 1,555 M | 1,706 M | 1,760 M | 1,984 M | 1,955 M | 1,915 M | 2,883 M | 2,696 M | 2,923 M |
| Gross fixed assets (Plant Property & Equipment) | 4,172 M | 4,482 M | 4,753 M | 5,074 M | 6,660 M | 6,821 M | 7,368 M | 8,718 M | 8,871 M | 9,660 M |
| IncomeTaxPayable | 7 M | 15 M | ||||||||
| Intangibles | 386 M | 387 M | 445 M | 437 M | 524 M | 477 M | 437 M | 868 M | 717 M | 820 M |
| InterestPayable | 9 M | 9 M | 15 M | 15 M | 14 M | 25 M | 30 M | 35 M | 51 M | 63 M |
| Inventories | 522 M | 557 M | 583 M | 634 M | 1,014 M | 1,096 M | 1,128 M | 1,387 M | 1,606 M | 1,754 M |
| Invested capital | 3,152 M | 2,966 M | 3,170 M | 3,530 M | 4,485 M | 7,190 M | 7,718 M | 12,921 M | 12,549 M | 11,999 M |
| Leases | 31 M | 130 M | 122 M | 125 M | 159 M | |||||
| LineOfCredit | 1,144 M | 6 M | 5 M | 3 M | 6 M | 1,602 M | 1,587 M | 1,168 M | 1,432 M | 1,300 M |
| LongTermCapitalLeaseObligation | 206 M | 218 M | 266 M | 250 M | 282 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 1,926 M | 1,839 M | 2,089 M | 2,213 M | 2,905 M | 2,810 M | 3,147 M | 5,515 M | 5,200 M | 4,609 M |
| Minority interest | 715 M | 792 M | 416 M | 2 M | 1000000.0 | 1000000.0 | ||||
| Net fixed assets (net PP&E) | 1,547 M | 1,586 M | 1,752 M | 1,867 M | 3,240 M | 3,254 M | 3,560 M | 4,677 M | 4,579 M | 4,992 M |
| NetOtherUnrealizedGainLoss | -238 M | -139 M | -94 M | -103 M | -107 M | |||||
| NetUnrealizedGainLossForeignCurrency | -111 M | -94 M | -122 M | -270 M | -205 M | |||||
| Non-current deferred income taxes | 132 M | 267 M | 408 M | 322 M | 462 M | 512 M | 540 M | 579 M | 668 M | 731 M |
| NonCurrentDeferredLiabilities | 132 M | 267 M | 408 M | 322 M | 462 M | 512 M | 540 M | 579 M | 668 M | 731 M |
| NonCurrentDeferredRevenue | 6 M | 6 M | 7 M | 7 M | 5 M | 5 M | 7 M | 8 M | 8 M | 8 M |
| NonCurrentDeferredTaxesAssets | 556 M | 437 M | 364 M | 221 M | 73 M | 98 M | 73 M | 192 M | 103 M | 89 M |
| NonCurrentNoteReceivables | 10 M | 9 M | ||||||||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 313 M | 247 M | 203 M | 80 M | 108 M | 140 M | 130 M | 139 M | 111 M | 104 M |
| Other current assets | 32 M | 31 M | 46 M | 147 M | 106 M | 52 M | 59 M | 84 M | 71 M | 94 M |
| Other equity adjustments | -335 M | -346 M | -388 M | -339 M | -378 M | |||||
| Other fixed assets | 3,254 M | 3,560 M | 4,677 M | 4,579 M | 4,992 M | |||||
| Other non-current assets | 38 M | 48 M | 31 M | 66 M | 71 M | 275 M | 310 M | 395 M | 347 M | 415 M |
| Other non-current liabilities | 78 M | 69 M | 68 M | 105 M | 118 M | 267 M | 292 M | 282 M | 266 M | 360 M |
| Other receivable | 414 M | 424 M | 427 M | 321 M | 573 M | 505 M | 654 M | 859 M | 879 M | 835 M |
| OtherCurrentBorrowings | 32 M | 37 M | 63 M | 61 M | 52 M | 50 M | 497 M | 279 M | 53 M | 764 M |
| OtherCurrentLiabilities | 54 M | 52 M | 50 M | 38 M | 35 M | 168 M | 213 M | 211 M | 295 M | 273 M |
| OtherEquityInterest | 266 M | 240 M | 236 M | 227 M | 246 M | |||||
| OtherInventories | 70 M | 78 M | 84 M | 90 M | 165 M | 1,096 M | 1,128 M | 1,387 M | 1,606 M | 1,754 M |
| OtherPayable | 174 M | 163 M | 333 M | 189 M | 89 M | 55 M | 121 M | 1,704 M | 361 M | |
| Payables | 425 M | 458 M | 467 M | 517 M | 712 M | 716 M | 825 M | 1,125 M | 1,123 M | 1,094 M |
| Preferred securities of subsidiary trust | 100 M | 100 M | 100 M | |||||||
| PreferredStock | 100 M | 100 M | 100 M | |||||||
| Prepaid expenses | 30 M | 31 M | 34 M | 29 M | 29 M | 41 M | ||||
| Raw materials | 139 M | 163 M | 187 M | 229 M | 320 M | 370 M | 349 M | 473 M | 645 M | 684 M |
| RecievablesAdjustmentsAllowances | -6 M | -7 M | -7 M | -7 M | -10 M | -11 M | -12 M | -18 M | -21 M | -23 M |
| Retained earnings | -453 M | -327 M | -268 M | -56 M | 10 M | -309 M | -294 M | -158 M | 92 M | 716 M |
| SecuritySoldNotYetRepurchased | 63 M | 165 M | 62 M | |||||||
| Short term debt | 32 M | 37 M | 63 M | 61 M | 52 M | 50 M | 497 M | 279 M | 53 M | 764 M |
| Total assets | 4,331 M | 4,256 M | 4,603 M | 4,863 M | 7,059 M | 7,290 M | 7,805 M | 10,457 M | 10,328 M | 11,175 M |
| Total current assets | 1,221 M | 1,067 M | 1,115 M | 1,170 M | 1,764 M | 1,806 M | 2,020 M | 2,502 M | 2,706 M | 2,845 M |
| Total current liabilities | 677 M | 732 M | 780 M | 851 M | 1,172 M | 1,199 M | 1,856 M | 2,049 M | 1,933 M | 2,589 M |
| Total equity | 1,012 M | 1,102 M | 1,057 M | 1,292 M | 1,580 M | 1,570 M | 1,424 M | 1,891 M | 2,149 M | 2,781 M |
| Total liabilities | 3,125 M | 3,154 M | 3,547 M | 3,571 M | 4,765 M | 4,928 M | 5,965 M | 8,564 M | 8,178 M | 8,393 M |
| Total non-current assets | 3,089 M | 3,189 M | 3,489 M | 3,693 M | 5,295 M | 5,484 M | 5,785 M | 7,955 M | 7,622 M | 8,330 M |
| Total non-current liabilities | 2,449 M | 2,422 M | 2,767 M | 2,720 M | 3,593 M | 3,729 M | 4,109 M | 6,515 M | 6,245 M | 5,804 M |
| TotalEquityGrossMinority | 1,012 M | 1,102 M | 1,057 M | 1,292 M | 2,017 M | 2,058 M | 1,840 M | 1,893 M | 2,150 M | 2,782 M |
| TotalEquityGrossMinorityInterest | 1,012 M | 1,102 M | 1,057 M | 1,292 M | 2,017 M | 2,058 M | 1,840 M | 1,893 M | 2,150 M | 2,782 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 4,331 M | 4,256 M | 4,603 M | 4,863 M | 7,059 M | 7,290 M | 7,805 M | 10,457 M | 10,328 M | 11,175 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2,449 M | 2,422 M | 2,767 M | 2,720 M | 3,593 M | 3,729 M | 4,109 M | 6,515 M | 6,245 M | 5,804 M |
| UnearnedIncome | 3,254 M | |||||||||
| Work in progress | 53 M | 50 M | 74 M | 74 M | 102 M | 123 M | 133 M | 194 M | 218 M | 201 M |
| Working capital | 544 M | 335 M | 335 M | 319 M | 592 M | 607 M | 164 M | 453 M | 773 M | 256 M |
| debtc | 32 M | 37 M | 63 M | 61 M | 52 M | 50 M | 497 M | 279 M | 53 M | 764 M |
| ltinv | 1.0 | 1.0 | 1.0 |
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