Packaging Corp of America
(PKG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1999 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 10,300 |
| Receivables | 208,350 |
| Inventories | 163,850 |
| Other current assets | 20,420 |
| TOTAL | $402,920 |
| Non-Current Assets | |
| PPE Net | 1,662,600 |
| Other Non-Current Assets | 87,670 |
| TOTAL | $1,750,270 |
| Total Assets | $2,153,200 |
| Liabilities | |
| Current Liabilities | |
| Short Term Debt | 820 |
| Accounts payable and accrued liabilities | 127,360 |
| Accrued Expenses | 99,270 |
| TOTAL | $227,470 |
| Non-Current Liabilities | |
| Long Term Debt | 1,329,200 |
| Other Non-Current Liabilities | 7,510 |
| TOTAL | $1,406,510 |
| Total Liabilities | $1,633,980 |
| Shareholders' Equity | |
| Common Shares | 940 |
| Retained earnings | 31,200 |
| Other shareholders' equity | 102,540 |
| TOTAL | $519,220 |
| Total Liabilities And Equity | $2,153,200 |