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Packaging Corp of America (PKG)

Packaging Corp of America (PKG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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)
  03-2013 12-2012 09-2012 06-2012 03-2012
Assets
Current Assets
Cash & Cash Equivalents 268,037 207,393 140,906 515,121 84,017
Receivables 427,815 417,630 462,251 439,296 442,349
Inventories 270,181 268,767 260,772 258,620 263,283
Income taxes - deferred 21,324 22,328 33,881 38,720 49,447
TOTAL $1,011,636 $937,033 $924,833 $1,285,686 $865,196
Non-Current Assets
PPE Net 1,353,202 1,366,069 1,376,457 1,393,730 1,477,130
Intangibles 104,596 105,443 106,313 107,149 108,172
Other Non-Current Assets 46,504 45,223 47,547 44,926 41,861
TOTAL $1,504,302 $1,516,735 $1,530,317 $1,545,805 $1,627,163
Total Assets $2,515,938 $2,453,768 $2,455,150 $2,831,491 $2,492,359
Liabilities
Current Liabilities
Short Term Debt 15,000 15,000 15,000 414,657 15,000
Accounts payable and accrued liabilities 142,856 117,510 147,308 134,113 153,028
Accrued Expenses 91,718 122,696 114,750 102,983 122,778
TOTAL $286,380 $259,846 $307,257 $689,948 $320,746
Non-Current Liabilities
Long Term Debt 774,890 778,630 782,370 786,110 789,785
Other Non-Current Liabilities 304,414 295,818 264,915 282,263 283,421
TOTAL $1,227,739 $1,224,461 $1,207,797 $1,218,823 $1,249,669
Total Liabilities $1,514,119 $1,484,307 $1,515,054 $1,908,771 $1,570,415
Shareholders' Equity
Shares Outstanding, K 98,058 98,176 98,202 98,145 98,044
Common Shares 981 981 981 981 980
Retained earnings 729,727 703,728 670,178 661,600 648,693
Other shareholders' equity -111,284 -114,042 -101,968 -103,035 -88,865
TOTAL $1,001,819 $969,461 $940,096 $922,720 $921,944
Total Liabilities And Equity $2,515,938 $2,453,768 $2,455,150 $2,831,491 $2,492,359
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