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Graphic Packaging Holding Company (GPK)

Graphic Packaging Holding Company (GPK)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2005 12-2004 12-2003 12-2002 12-2001
Assets
Current Assets
Cash & Cash Equivalents 12,700 7,300 17,500 13,800 7,369
Receivables 216,300 214,900 198,500 137,300 121,409
Inventories 302,800 301,200 306,900 174,400 161,349
Income taxes - deferred 13,100 N/A N/A N/A N/A
Other current assets 13,000 14,900 0 0 0
TOTAL $557,900 $538,300 $538,000 $334,600 $296,028
Non-Current Assets
PPE Net 1,576,000 1,649,000 1,722,900 1,232,900 1,289,385
Investments And Advances 0 0 6,500 4,800 4,017
Intangibles 799,900 810,000 816,600 311,100 276,482
Other Non-Current Assets 422,200 468,000 116,300 74,300 135,184
TOTAL $2,798,100 $2,927,000 $2,662,300 $1,623,100 $1,705,068
Total Assets $3,356,000 $3,465,300 $3,200,300 $1,957,700 $2,001,096
Liabilities
Current Liabilities
Short Term Debt 11,000 14,200 38,400 98,700 18,082
Accounts payable and accrued liabilities 209,600 200,000 176,600 80,900 89,706
Accrued Expenses 42,600 43,700 30,500 35,700 41,588
Other current liabilities 58,400 91,900 67,300 31,800 24,689
TOTAL $394,600 $416,000 $385,100 $279,300 $206,125
Non-Current Liabilities
Long Term Debt 1,967,300 2,011,000 2,116,200 1,429,700 1,523,082
Other Non-Current Liabilities 263,900 211,400 196,600 109,600 60,752
TOTAL $2,692,700 $2,662,400 $2,326,200 $1,552,800 $1,598,256
Total Liabilities $3,087,300 $3,078,400 $2,711,300 $1,832,100 $1,804,381
Shareholders' Equity
Shares Outstanding, K 198,698 198,602 198,417 7,555 7,566
Common Shares 2,000 2,000 2,000 100 75
Retained earnings -800,600 -709,500 -598,000 -515,100 -503,845
Other shareholders' equity -102,300 -74,800 -83,500 -108,100 -48,268
TOTAL $268,700 $386,900 $489,000 $125,600 $196,715
Total Liabilities And Equity $3,356,000 $3,465,300 $3,200,300 $1,957,700 $2,001,096
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