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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)
  12-2016 09-2016 06-2016 03-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 239,300 279,800 213,600 162,300 184,200
Receivables 703,100 731,500 664,700 631,400 664,700
Inventories 723,600 690,600 671,300 692,500 676,800
TOTAL $1,696,300 $1,747,000 $1,609,900 $1,528,900 $1,554,500
Non-Current Assets
PPE Net 2,895,700 2,878,700 2,809,900 2,817,900 2,832,100
Intangibles 1,105,000 1,046,900 803,500 809,100 814,800
Other Non-Current Assets 80,000 74,600 72,800 71,400 70,900
TOTAL $4,080,700 $4,000,200 $3,686,200 $3,698,400 $3,717,800
Total Assets $5,777,000 $5,747,200 $5,296,100 $5,227,300 $5,272,300
Liabilities
Current Liabilities
Short Term Debt 25,800 25,800 6,500 6,500 6,500
Accounts payable and accrued liabilities 323,800 327,000 308,400 309,000 294,200
Accrued Expenses 201,200 204,900 170,200 144,400 193,500
TOTAL $625,400 $637,500 $551,500 $545,300 $561,900
Non-Current Liabilities
Long Term Debt 2,620,000 2,625,800 2,288,100 2,289,300 2,290,400
Other Non-Current Liabilities 416,800 372,300 419,300 423,400 418,100
TOTAL $3,391,800 $3,379,700 $3,082,300 $3,091,200 $3,077,100
Total Liabilities $4,017,200 $4,017,200 $3,633,800 $3,636,500 $3,639,000
Shareholders' Equity
Shares Outstanding, K 94,206 94,226 94,231 94,111 94,252
Common Shares 900 900 900 900 1,000
Retained earnings 1,447,100 1,396,900 1,337,200 1,286,500 1,317,300
Other shareholders' equity -139,600 -113,800 -116,900 -122,400 -124,900
TOTAL $1,759,800 $1,730,000 $1,662,300 $1,590,800 $1,633,300
Total Liabilities And Equity $5,777,000 $5,747,200 $5,296,100 $5,227,300 $5,272,300
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