Packaging Corp of America
(PKG)
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Fiscal Year End Date: 12/31
| 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 |