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