Packaging Corp of America (PKG)
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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 | 648,000 | 320,000 | 618,700 | 974,600 | 679,500 |
| Marketable Securities | 493,500 | 85,200 | 86,100 | 105,600 | 87,900 |
| Receivables | 1,037,500 | 1,067,500 | 1,078,400 | 837,500 | 872,100 |
| Inventories | 1,013,100 | 977,300 | 902,500 | 787,900 | 794,100 |
| TOTAL | $3,254,400 | $2,508,300 | $2,732,700 | $2,750,300 | $2,478,400 |
| Non-Current Assets | |||||
| PPE Net | 3,863,800 | 3,900,000 | 3,529,000 | 3,193,400 | 3,151,700 |
| Investments And Advances | 64,100 | 64,900 | 60,000 | 42,700 | 58,100 |
| Intangibles | 1,152,000 | 1,190,300 | 1,231,900 | 1,159,400 | 1,257,500 |
| Other Non-Current Assets | 346,801 | 340,300 | 283,200 | 287,400 | 290,099 |
| TOTAL | $5,426,701 | $5,495,500 | $5,104,100 | $4,682,900 | $4,757,399 |
| Total Assets | $8,681,100 | $8,003,800 | $7,836,800 | $7,433,200 | $7,235,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 399,600 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 402,400 | 410,400 | 452,400 | 387,000 | 351,900 |
| Accrued Expenses | 253,500 | 263,700 | 255,000 | 216,200 | 217,500 |
| TOTAL | $1,265,700 | $875,500 | $884,800 | $782,600 | $723,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,472,200 | 2,473,600 | 2,471,500 | 2,479,400 | 2,476,800 |
| Other Non-Current Liabilities | 379,200 | 433,800 | 394,700 | 531,100 | 608,100 |
| TOTAL | $3,418,100 | $3,461,200 | $3,344,800 | $3,404,300 | $3,441,000 |
| Total Liabilities | $4,683,800 | $4,336,700 | $4,229,600 | $4,186,900 | $4,164,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 89,624 | 89,693 | 93,534 | 94,828 | 94,653 |
| Common Shares | 900 | 900 | 900 | 900 | 900 |
| Retained earnings | 3,447,200 | 3,186,800 | 3,102,100 | 2,835,500 | 2,704,800 |
| Other shareholders' equity | -70,900 | -102,400 | -75,200 | -144,500 | -159,500 |
| TOTAL | $3,997,300 | $3,667,100 | $3,607,200 | $3,246,300 | $3,071,000 |
| Total Liabilities And Equity | $8,681,100 | $8,003,800 | $7,836,800 | $7,433,200 | $7,235,800 |