Packaging Corp of America
(PKG)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 186,900 | 163,700 | 126,400 | 124,900 | 154,323 |
| Receivables | 683,500 | 708,000 | 676,700 | 651,200 | 717,947 |
| Inventories | 695,900 | 667,500 | 687,600 | 664,900 | 616,962 |
| Income taxes - deferred | 63,200 | 59,700 | 58,400 | N/A | 32,280 |
| TOTAL | $1,679,300 | $1,657,400 | $1,614,800 | $1,502,900 | $1,597,707 |
| Non-Current Assets | |||||
| PPE Net | 2,842,500 | 2,852,700 | 2,864,100 | 2,857,600 | 2,818,133 |
| Intangibles | 820,400 | 826,100 | 834,400 | 840,300 | 841,007 |
| Other Non-Current Assets | 80,000 | 73,700 | 72,100 | 72,000 | 73,902 |
| TOTAL | $3,742,900 | $3,752,500 | $3,770,600 | $3,769,900 | $3,733,042 |
| Total Assets | $5,422,200 | $5,409,900 | $5,385,400 | $5,272,800 | $5,330,749 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,500 | 6,500 | 6,500 | 6,500 | 6,500 |
| Accounts payable and accrued liabilities | 337,000 | 339,300 | 352,700 | 330,500 | 387,854 |
| Accrued Expenses | 209,000 | 189,400 | 164,000 | 220,000 | 228,758 |
| TOTAL | $628,400 | $606,200 | $621,300 | $611,000 | $690,035 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,319,300 | 2,345,800 | 2,347,400 | 2,348,900 | 2,350,484 |
| Other Non-Current Liabilities | 434,900 | 442,000 | 438,000 | 434,500 | 289,050 |
| TOTAL | $3,178,800 | $3,212,700 | $3,207,800 | $3,140,400 | $3,088,675 |
| Total Liabilities | $3,807,200 | $3,818,900 | $3,829,100 | $3,751,400 | $3,778,710 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 97,002 | 97,724 | 97,907 | 98,368 | 98,383 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 984 |
| Retained earnings | 1,317,900 | 1,293,100 | 1,271,600 | 1,242,200 | 1,184,155 |
| Other shareholders' equity | -142,000 | -145,000 | -152,300 | -153,900 | -60,944 |
| TOTAL | $1,615,000 | $1,591,000 | $1,556,300 | $1,521,400 | $1,552,039 |
| Total Liabilities And Equity | $5,422,200 | $5,409,900 | $5,385,400 | $5,272,800 | $5,330,749 |