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Packaging Corp of America (PKG)

Packaging Corp of America (PKG)
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[[ 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)
  06-2019 03-2019 12-2018 09-2018 06-2018
Assets
Current Assets
Cash & Cash Equivalents 569,400 442,400 361,500 293,800 199,600
Receivables 958,400 930,300 918,600 991,300 936,700
Inventories 815,700 831,700 795,600 780,600 763,700
TOTAL $2,402,700 $2,262,400 $2,115,100 $2,114,700 $1,956,600
Non-Current Assets
PPE Net 3,107,200 3,109,800 3,108,600 3,065,100 3,026,500
Intangibles 1,276,900 1,286,000 1,295,500 1,262,600 1,272,800
Other Non-Current Assets 287,600 270,400 50,500 57,600 59,700
TOTAL $4,671,700 $4,666,200 $4,454,600 $4,385,300 $4,359,000
Total Assets $7,074,400 $6,928,600 $6,569,700 $6,500,000 $6,315,600
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 382,800 405,100 382,200 438,900 431,700
Accrued Expenses 197,900 160,900 222,400 223,400 195,700
TOTAL $729,600 $740,700 $693,600 $766,500 $715,800
Non-Current Liabilities
Long Term Debt 2,485,400 2,484,600 2,483,700 2,482,900 2,482,100
Other Non-Current Liabilities 606,600 585,800 417,200 423,200 438,600
TOTAL $3,423,600 $3,393,300 $3,203,700 $3,203,300 $3,211,800
Total Liabilities $4,153,200 $4,134,000 $3,897,300 $3,969,800 $3,927,600
Shareholders' Equity
Shares Outstanding, K 94,663 94,494 94,496 94,497 94,498
Common Shares 900 900 900 900 900
Retained earnings 2,539,200 2,427,800 2,315,800 2,185,500 2,054,000
Other shareholders' equity -132,200 -135,500 -138,800 -145,100 -149,000
TOTAL $2,921,200 $2,794,600 $2,672,400 $2,530,200 $2,388,000
Total Liabilities And Equity $7,074,400 $6,928,600 $6,569,700 $6,500,000 $6,315,600
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