SLGN Stock Annual Balance Sheet. Download in Excel
Silgan Holdings Inc.
SLGN 
NYE
Sector: Consumer Cyclical
Industry: Packaging & Containers
51.92
USD
-0.24
(-0.46%)
Previous close: 52.16 Open: 52.64 Bid: 50.83 Ask: 53.79
52 week range
41.14 58.14
Mkt Cap: 5,717 M Avg Vol (90 Days): 561,634
Last updated: Friday 20th December 2024
Financials
SLGN 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 | 424 M | 477 M | 505 M | 660 M | 713 M | 727 M | 803 M | 1,133 M | 974 M | 1,076 M |
| Accounts receivable | 311 M | 281 M | 288 M | 455 M | 511 M | 505 M | 620 M | 711 M | 658 M | 600 M |
| Accrued expenses | 539 M | 629 M | 645 M | 849 M | 909 M | 989 M | 1,033 M | 1,379 M | 1,259 M | 1,334 M |
| Accumulated depreciation & depletion | -1,776 M | -1,852 M | -1,880 M | -1,998 M | -2,095 M | -2,177 M | -2,345 M | -2,475 M | -2,600 M | -2,777 M |
| Additional paid in capital | 225 M | 237 M | 250 M | 262 M | 276 M | 289 M | 306 M | 325 M | 340 M | 354 M |
| Cash and equivalents | 223 M | 100 M | 25 M | 54 M | 73 M | 204 M | 409 M | 631 M | 586 M | 643 M |
| CashCashEquivalentsAndShortTermInvestments | 223 M | 100 M | 25 M | 54 M | 73 M | 204 M | 409 M | 631 M | 586 M | 643 M |
| CashEquivalents | 223 M | 100 M | 25 M | 54 M | 73 M | 204 M | ||||
| Common par | 876000.0 | 876000.0 | 876000.0 | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Common stock equity | 710 M | 639 M | 469 M | 766 M | 881 M | 1,023 M | 1,253 M | 1,563 M | 1,718 M | 1,889 M |
| CommonStock | 876000.0 | 876000.0 | 876000.0 | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Cost in excess | 630 M | 613 M | 605 M | 1,171 M | 1,148 M | 1,142 M | 1,741 M | 2,038 M | 1,985 M | 2,018 M |
| CurrentAccruedExpenses | 115 M | 152 M | 140 M | 190 M | 196 M | 262 M | 231 M | 246 M | 285 M | 258 M |
| CurrentCapitalLeaseObligation | 34 M | 35 M | 36 M | 42 M | 42 M | 37 M | 41 M | 69 M | 66 M | 79 M |
| CurrentDeferredTaxesAssets | 22 M | |||||||||
| CurrentDeferredTaxesLiabilities | 229 M | 228 M | 277 M | 236 M | 247 M | 230 M | -505 M | -575 M | -542 M | -576 M |
| DefinedPensionBenefit | 755 M | 705 M | 760 M | 826 M | 733 M | 869 M | 956 M | 1,024 M | 764 M | 807 M |
| DividendsPayable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||
| Finished goods | 339 M | 372 M | 355 M | 434 M | 335 M | 355 M | 335 M | 394 M | 469 M | 557 M |
| Float term debt | 1,459 M | 1,361 M | 1,344 M | 2,439 M | 2,134 M | 2,215 M | 3,223 M | 3,773 M | 3,345 M | 2,546 M |
| GoodwillAndOtherIntangibleAssets | 842 M | 808 M | 785 M | 1,589 M | 1,532 M | 1,497 M | 2,379 M | 2,869 M | 2,749 M | 2,739 M |
| Gross fixed assets (Plant Property & Equipment) | 2,840 M | 2,977 M | 3,037 M | 3,488 M | 3,613 M | 3,747 M | 4,186 M | 4,469 M | 4,532 M | 4,738 M |
| Intangibles | 212 M | 195 M | 181 M | 417 M | 383 M | 355 M | 637 M | 831 M | 764 M | 721 M |
| Inventories | 549 M | 628 M | 603 M | 721 M | 635 M | 633 M | 678 M | 799 M | 769 M | 941 M |
| Invested capital | 2,924 M | 2,038 M | 1,881 M | 3,960 M | 3,302 M | 3,597 M | 7,699 M | 9,109 M | 8,409 M | 6,982 M |
| Leases | 39 M | 71 M | 68 M | 65 M | ||||||
| LongTermCapitalLeaseObligation | 195 M | 215 M | 241 M | 215 M | 282 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 1,459 M | 1,361 M | 1,344 M | 2,439 M | 2,134 M | 2,215 M | 3,223 M | 3,773 M | 3,345 M | 2,546 M |
| Net fixed assets (net PP&E) | 1,064 M | 1,125 M | 1,157 M | 1,490 M | 1,518 M | 1,570 M | 1,841 M | 1,994 M | 1,931 M | 1,962 M |
| Non-current deferred income taxes | 256 M | 249 M | 298 M | 262 M | 268 M | 255 M | 356 M | 435 M | 389 M | 434 M |
| NonCurrentDeferredLiabilities | 298 M | 262 M | 268 M | 255 M | 356 M | 435 M | 389 M | 434 M | ||
| NonCurrentDeferredTaxesAssets | 86 M | 99 M | 83 M | 97 M | 91 M | 171 M | 199 M | 188 M | 205 M | 201 M |
| Other current assets | 64 M | 50 M | 57 M | 54 M | 51 M | 56 M | 70 M | 98 M | 47 M | 50 M |
| Other equity adjustments | -166 M | -209 M | -224 M | -189 M | -269 M | -260 M | ||||
| Other fixed assets | 1,841 M | 1,994 M | 1,931 M | 1,962 M | ||||||
| Other non-current assets | 233 M | 214 M | 245 M | 275 M | 240 M | 457 M | 493 M | 612 M | 533 M | 561 M |
| Other non-current liabilities | 441 M | 411 M | 175 M | 220 M | 217 M | 420 M | 488 M | 491 M | 456 M | 430 M |
| Other receivable | 4,490 M | 4,922 M | 5,677 M | 6,411 M | 5,988 M | |||||
| OtherCapitalStock | 2.0 | 2000.0 | ||||||||
| OtherCurrentLiabilities | 4 M | 47 M | 29 M | 24 M | 30 M | 34 M | 130 M | 109 M | 99 M | 98 M |
| OtherInventories | 652 M | 719 M | 671 M | 804 M | 761 M | 790 M | 678 M | 799 M | 769 M | 941 M |
| OtherPayable | 140 M | 237 M | 192 M | 1,024 M | 191 M | 231 M | 941 M | 746 M | 3 M | |
| Payables | 424 M | 477 M | 505 M | 660 M | 713 M | 727 M | 803 M | 1,133 M | 974 M | 1,076 M |
| Preferred securities of subsidiary trust | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | ||||
| PreferredStock | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | ||||
| Prepaid expenses | 53 M | 36 M | 46 M | 62 M | 71 M | 65 M | 93 M | 154 M | 120 M | 166 M |
| Raw materials | 185 M | 215 M | 179 M | 233 M | 289 M | 287 M | 270 M | 394 M | 409 M | 465 M |
| RecievablesAdjustmentsAllowances | -5 M | -5 M | -7 M | -7 M | -9 M | -9 M | ||||
| Retained earnings | 1,314 M | 1,446 M | 1,559 M | 1,810 M | 1,998 M | 2,141 M | 2,134 M | 2,432 M | 2,616 M | 2,957 M |
| SecuritySoldNotYetRepurchased | 25 M | 170 M | 281 M | 4 M | 8 M | 28 M | 42 M | 9 M | 45 M | 184 M |
| Short term debt | 125 M | 152 M | 217 M | 109 M | 170 M | 30 M | 28 M | 20 M | 80 M | 880 M |
| Total assets | 3,304 M | 3,193 M | 3,149 M | 4,645 M | 4,579 M | 4,931 M | 6,512 M | 7,771 M | 7,346 M | 7,611 M |
| Total current assets | 1,158 M | 1,045 M | 962 M | 1,292 M | 1,290 M | 1,407 M | 1,799 M | 2,296 M | 2,133 M | 2,349 M |
| Total current liabilities | 665 M | 781 M | 862 M | 958 M | 1,079 M | 1,019 M | 1,192 M | 1,509 M | 1,438 M | 2,312 M |
| Total equity | 710 M | 639 M | 469 M | 766 M | 881 M | 1,023 M | 1,253 M | 1,563 M | 1,718 M | 1,889 M |
| Total liabilities | 2,564 M | 2,553 M | 2,680 M | 3,879 M | 3,698 M | 3,908 M | 5,259 M | 6,208 M | 5,628 M | 5,722 M |
| Total non-current assets | 2,139 M | 2,147 M | 2,187 M | 3,354 M | 3,289 M | 3,524 M | 4,712 M | 5,475 M | 5,213 M | 5,262 M |
| Total non-current liabilities | 1,900 M | 1,772 M | 1,818 M | 2,921 M | 2,619 M | 2,889 M | 4,067 M | 4,700 M | 4,190 M | 3,410 M |
| TotalEquityGrossMinority | 710 M | 639 M | 469 M | 766 M | 881 M | 1,023 M | 1,253 M | 1,563 M | 1,718 M | 1,889 M |
| TotalEquityGrossMinorityInterest | 710 M | 639 M | 469 M | 766 M | 881 M | 1,023 M | 1,253 M | 1,563 M | 1,718 M | 1,889 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3,304 M | 3,193 M | 3,149 M | 4,645 M | 4,579 M | 4,931 M | 6,512 M | 7,771 M | 7,346 M | 7,611 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,900 M | 1,772 M | 1,818 M | 2,921 M | 2,619 M | 2,889 M | 4,067 M | 4,700 M | 4,190 M | 3,410 M |
| Treasury stock | -664 M | -836 M | -1,116 M | -1,119 M | -1,126 M | -1,149 M | -1,190 M | -1,196 M | -1,239 M | -1,423 M |
| UnearnedPremiums | 14 M | 21 M | 22 M | 17 M | 13 M | |||||
| Work in progress | 115 M | 119 M | 121 M | 124 M | 124 M | 134 M | 167 M | 157 M | 219 M | 219 M |
| Working capital | 493 M | 264 M | 100 M | 334 M | 211 M | 388 M | 608 M | 787 M | 695 M | 37 M |
| debtc | 125 M | 152 M | 217 M | 109 M | 170 M | 30 M | 28 M | 20 M | 80 M | 880 M |
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