Graphic Packaging Holding Company (GPK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 162,000 | 150,000 | 172,000 | 179,000 | 152,900 |
| Receivables | 835,000 | 879,000 | 859,000 | 654,000 | 504,500 |
| Inventories | 1,754,000 | 1,606,000 | 1,387,000 | 1,128,000 | 1,095,900 |
| Other current assets | 94,000 | 71,000 | 84,000 | 59,000 | 52,300 |
| TOTAL | $2,845,000 | $2,706,000 | $2,502,000 | $2,020,000 | $1,805,600 |
| Non-Current Assets | |||||
| PPE Net | 4,992,000 | 4,579,000 | 4,677,000 | 3,560,000 | 3,253,800 |
| Intangibles | 2,923,000 | 2,696,000 | 2,883,000 | 1,915,000 | 1,955,200 |
| Other Non-Current Assets | 415,000 | 347,000 | 395,000 | 310,000 | 275,300 |
| TOTAL | $8,330,000 | $7,622,000 | $7,955,000 | $5,785,000 | $5,484,300 |
| Total Assets | $11,175,000 | $10,328,000 | $10,457,000 | $7,805,000 | $7,289,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 764,000 | 53,000 | 279,000 | 497,000 | 50,400 |
| Accounts payable and accrued liabilities | 1,094,000 | 1,123,000 | 1,125,000 | 825,000 | 716,100 |
| Accrued Expenses | 63,000 | 51,000 | 35,000 | 30,000 | 24,700 |
| Other current liabilities | 273,000 | 295,000 | 211,000 | 213,000 | 168,400 |
| TOTAL | $2,589,000 | $1,933,000 | $2,049,000 | $1,856,000 | $1,198,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,609,000 | 5,200,000 | 5,515,000 | 3,147,000 | 2,809,900 |
| Other Non-Current Liabilities | 464,000 | 377,000 | 409,000 | 386,000 | 640,500 |
| TOTAL | $5,804,000 | $6,245,000 | $6,515,000 | $4,109,000 | $4,033,200 |
| Total Liabilities | $8,393,000 | $8,178,000 | $8,564,000 | $5,965,000 | $5,231,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 306,054 | 307,122 | 307,104 | 267,756 | 290,325 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 2,900 |
| Retained earnings | 1,029,000 | 469,000 | 66,000 | -48,000 | 56,400 |
| Other shareholders' equity | -312,000 | -376,000 | -222,000 | 170,000 | 122,000 |
| TOTAL | $2,782,000 | $2,150,000 | $1,893,000 | $1,840,000 | $2,058,000 |
| Total Liabilities And Equity | $11,175,000 | $10,328,000 | $10,457,000 | $7,805,000 | $7,289,900 |