PKG Stock Annual Balance Sheet. Download in Excel
Packaging Corporation of America
PKG 
NYE
Sector: Consumer Cyclical
Industry: Packaging & Containers
245.30
USD
1.20
(0.49%)
Previous close: 244.1 Open: 242.55 Bid: 241.75 Ask: 250.8
52 week range
153.58 248.62
Mkt Cap: 21,401 M Avg Vol (90 Days): 537,976
Last updated: Friday 22nd November 2024
Financials
PKG 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 | 331 M | 294 M | 324 M | 403 M | 382 M | 352 M | 387 M | 452 M | 410 M | 402 M |
| Accounts receivable | 646 M | 637 M | 689 M | 831 M | 902 M | 846 M | 832 M | 1,071 M | 1,032 M | 1,033 M |
| Accrued expenses | 603 M | 554 M | 598 M | 681 M | 692 M | 660 M | 712 M | 816 M | 801 M | 786 M |
| Accumulated depreciation & depletion | -2,658 M | -2,883 M | -3,115 M | -3,386 M | -3,582 M | -3,846 M | -4,120 M | -4,342 M | -4,612 M | -4,944 M |
| Additional paid in capital | 432 M | 440 M | 451 M | 471 M | 495 M | 525 M | 554 M | 579 M | 582 M | 620 M |
| Cash and equivalents | 125 M | 184 M | 239 M | 217 M | 362 M | 680 M | 975 M | 619 M | 320 M | 648 M |
| CashCashEquivalentsAndShortTermInvestments | 125 M | 184 M | 239 M | 217 M | 362 M | 767 M | 1,080 M | 705 M | 405 M | 1,142 M |
| CashEquivalents | 80 M | 141 M | 178 M | 160 M | 311 M | 411 M | 662 M | 533 M | 228 M | 589 M |
| Common par | 1000000.0 | 1000000.0 | 900000.0 | 900000.0 | 900000.0 | 900000.0 | 900000.0 | 900000.0 | 900000.0 | 900000.0 |
| Common stock equity | 1,521 M | 1,633 M | 1,760 M | 2,183 M | 2,672 M | 3,071 M | 3,246 M | 3,607 M | 3,667 M | 3,997 M |
| CommonStock | 1000000.0 | 1000000.0 | 900000.0 | 900000.0 | 900000.0 | 900000.0 | 900000.0 | 900000.0 | 900000.0 | 900000.0 |
| Cost in excess | 547 M | 544 M | 738 M | 883 M | 917 M | 919 M | 864 M | 924 M | 922 M | 922 M |
| CurrentAccruedExpenses | 234 M | 207 M | 215 M | 218 M | 234 M | 231 M | 228 M | 267 M | 276 M | 267 M |
| CurrentCapitalLeaseObligation | 1 M | 1 M | 1 M | 1 M | 1 M | 64 M | 71 M | 69 M | 74 M | 81 M |
| CurrentDeferredAssets | 76 M | |||||||||
| CurrentDeferredTaxesAssets | 313 M | 301 M | 301 M | 194 M | 204 M | 248 M | 218 M | 185 M | 217 M | 200 M |
| CurrentDeferredTaxesLiabilities | -647 M | -648 M | -636 M | -434 M | -489 M | -588 M | -598 M | -651 M | -760 M | -758 M |
| CurrentProvisions | 7 M | 8 M | 6 M | 4 M | 5 M | 6 M | 5 M | 4 M | 4 M | 4 M |
| DeferredFinancingCosts | 12 M | 13 M | 15 M | 13 M | 16 M | 14 M | 20 M | 18 M | 20 M | |
| DefinedPensionBenefit | 806 M | 764 M | 830 M | 955 M | 1,200 M | 1,300 M | 1,100 M | 267 M | ||
| DividendsPayable | 39 M | 53 M | 60 M | 61 M | 76 M | 77 M | 97 M | 96 M | 116 M | 116 M |
| EmployeeBenefits | 362 M | 359 M | 357 M | 373 M | 358 M | 376 M | 298 M | 157 M | 142 M | 106 M |
| Finished goods | 216 M | 190 M | 207 M | 217 M | 199 M | 208 M | 184 M | 201 M | 198 M | 201 M |
| Float term debt | 2,372 M | 2,312 M | 2,640 M | 2,499 M | 2,501 M | 2,670 M | 2,667 M | 2,664 M | 2,719 M | 2,693 M |
| GoodwillAndOtherIntangibleAssets | 840 M | 815 M | 1,105 M | 1,293 M | 1,296 M | 1,258 M | 1,159 M | 1,232 M | 1,190 M | 1,152 M |
| Gross fixed assets (Plant Property & Equipment) | 5,515 M | 5,715 M | 6,010 M | 6,311 M | 6,691 M | 7,232 M | 7,548 M | 8,110 M | 8,811 M | 9,087 M |
| Intangibles | 294 M | 271 M | 367 M | 410 M | 378 M | 339 M | 296 M | 308 M | 268 M | 230 M |
| InterestPayable | 14 M | 13 M | 13 M | 15 M | 12 M | 14 M | 12 M | 12 M | 12 M | 14 M |
| Inventories | 665 M | 677 M | 724 M | 763 M | 796 M | 794 M | 788 M | 903 M | 977 M | 1,013 M |
| Invested capital | 6,242 M | 6,236 M | 7,020 M | 7,162 M | 7,657 M | 8,218 M | 8,393 M | 8,742 M | 8,860 M | 9,163 M |
| Leases | 29 M | 29 M | 29 M | 29 M | 29 M | |||||
| LongTermCapitalLeaseObligation | 23 M | 22 M | 20 M | 19 M | 18 M | 194 M | 188 M | 192 M | 245 M | 221 M |
| LongTermDebtAndCapitalLeaseObligation | 2,372 M | 2,312 M | 2,640 M | 2,499 M | 2,501 M | 2,670 M | 2,667 M | 2,664 M | 2,719 M | 2,693 M |
| Net fixed assets (net PP&E) | 2,858 M | 2,832 M | 2,896 M | 2,925 M | 3,109 M | 3,386 M | 3,428 M | 3,767 M | 4,198 M | 4,143 M |
| NetOtherUnrealizedGainLoss | -8 M | -7 M | -6 M | -15 M | -9 M | |||||
| Non-current deferred income taxes | 334 M | 347 M | 335 M | 240 M | 285 M | 340 M | 379 M | 466 M | 543 M | 558 M |
| NonCurrentDeferredLiabilities | 334 M | 347 M | 335 M | 240 M | 285 M | 340 M | 379 M | 466 M | 543 M | 558 M |
| NonCurrentDeferredTaxesAssets | 314 M | 306 M | 306 M | 197 M | 207 M | 251 M | 219 M | 186 M | 217 M | 201 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 362 M | 359 M | 357 M | 373 M | 358 M | 376 M | 298 M | 157 M | 142 M | 106 M |
| Other current assets | 5 M | -6 M | -5 M | -5 M | -5 M | -5 M | -5 M | -2 M | -2 M | -2 M |
| Other equity adjustments | -154 M | -125 M | -140 M | -157 M | -139 M | -159 M | -144 M | -75 M | ||
| Other fixed assets | 2,858 M | 2,832 M | 2,896 M | 2,925 M | 3,109 M | 3,386 M | 3,428 M | 3,767 M | 4,198 M | 4,143 M |
| Other non-current assets | 72 M | 71 M | 80 M | 64 M | 51 M | 56 M | 53 M | 45 M | 42 M | 67 M |
| Other non-current liabilities | 73 M | 60 M | 60 M | 71 M | 60 M | 55 M | 59 M | 58 M | 57 M | 61 M |
| Other receivable | 6,445 M | 7,015 M | 6,964 M | 6,658 M | 7,730 M | 8,478 M | 7,802 M | |||
| OtherCurrentLiabilities | 37 M | 26 M | 28 M | 35 M | 30 M | 28 M | 32 M | 29 M | ||
| OtherInventories | 665 M | 677 M | 724 M | 763 M | 796 M | 794 M | 788 M | 903 M | 977 M | 1,013 M |
| OtherPayable | 420 M | 315 M | 485 M | 343 M | 551 M | 400 M | 421 M | 605 M | 824 M | 470 M |
| Payables | 370 M | 348 M | 384 M | 463 M | 458 M | 429 M | 484 M | 549 M | 526 M | 518 M |
| Prepaid expenses | 62 M | 29 M | 30 M | 36 M | 39 M | 45 M | 45 M | 47 M | 58 M | 62 M |
| Raw materials | 262 M | 261 M | 272 M | 280 M | 308 M | 272 M | 264 M | 324 M | 341 M | 326 M |
| RecievablesAdjustmentsAllowances | -5 M | -4 M | -4 M | -4 M | -5 M | -3 M | -3 M | -5 M | -10 M | -4 M |
| Retained earnings | 1,088 M | 1,192 M | 1,308 M | 1,711 M | 2,177 M | 2,545 M | 2,691 M | 3,027 M | 3,084 M | 3,376 M |
| Short term debt | 7 M | 7 M | 26 M | 150 M | 400 M | |||||
| TaxesReceivable | 5 M | 28 M | 14 M | 70 M | 17 M | 27 M | 5 M | 7 M | 36 M | 4 M |
| Total assets | 5,273 M | 5,272 M | 5,777 M | 6,198 M | 6,570 M | 7,236 M | 7,433 M | 7,837 M | 8,004 M | 8,681 M |
| Total current assets | 1,503 M | 1,555 M | 1,696 M | 1,915 M | 2,115 M | 2,478 M | 2,750 M | 2,733 M | 2,508 M | 3,254 M |
| Total current liabilities | 611 M | 562 M | 625 M | 833 M | 694 M | 724 M | 783 M | 885 M | 876 M | 1,266 M |
| Total equity | 1,521 M | 1,633 M | 1,760 M | 2,183 M | 2,672 M | 3,071 M | 3,246 M | 3,607 M | 3,667 M | 3,997 M |
| Total liabilities | 3,751 M | 3,639 M | 4,017 M | 4,015 M | 3,897 M | 4,165 M | 4,187 M | 4,230 M | 4,337 M | 4,684 M |
| Total non-current assets | 3,770 M | 3,718 M | 4,081 M | 4,282 M | 4,455 M | 4,757 M | 4,683 M | 5,104 M | 5,496 M | 5,427 M |
| Total non-current liabilities | 3,140 M | 3,077 M | 3,392 M | 3,182 M | 3,204 M | 3,441 M | 3,404 M | 3,345 M | 3,461 M | 3,418 M |
| TotalEquityGrossMinority | 1,521 M | 1,633 M | 1,760 M | 2,183 M | 2,672 M | 3,071 M | 3,246 M | 3,607 M | 3,667 M | 3,997 M |
| TotalEquityGrossMinorityInterest | 1,521 M | 1,633 M | 1,760 M | 2,183 M | 2,672 M | 3,071 M | 3,246 M | 3,607 M | 3,667 M | 3,997 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 5,273 M | 5,272 M | 5,777 M | 6,198 M | 6,570 M | 7,236 M | 7,433 M | 7,837 M | 8,004 M | 8,681 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 3,140 M | 3,077 M | 3,392 M | 3,182 M | 3,204 M | 3,441 M | 3,404 M | 3,345 M | 3,461 M | 3,418 M |
| Work in progress | 11 M | 14 M | 13 M | 13 M | 14 M | 11 M | 12 M | 16 M | 16 M | 15 M |
| Working capital | 892 M | 993 M | 1,071 M | 1,082 M | 1,422 M | 1,755 M | 1,968 M | 1,848 M | 1,633 M | 1,989 M |
| debtc | 8 M | 8 M | 27 M | 151 M | 1 M | 64 M | 71 M | 69 M | 74 M | 480 M |
| ltinv | 58 M | 43 M | 60 M | 65 M | 64 M |
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