Silgan Holdings (SLGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 99,945 | 222,591 | 160,463 | 465,608 | 397,101 |
| Receivables | 281,041 | 310,732 | 333,041 | 326,691 | 339,909 |
| Inventories | 628,138 | 548,765 | 515,570 | 515,927 | 554,148 |
| TOTAL | $1,045,258 | $1,135,394 | $1,082,448 | $1,378,487 | $1,333,723 |
| Non-Current Assets | |||||
| PPE Net | 1,125,433 | 1,063,631 | 1,118,443 | 1,098,809 | 1,064,708 |
| Intangibles | 807,879 | 842,032 | 880,215 | 682,753 | 486,364 |
| Other Non-Current Assets | 214,109 | 233,079 | 239,976 | 133,494 | 94,292 |
| TOTAL | $2,147,421 | $2,138,742 | $2,238,634 | $1,915,056 | $1,645,364 |
| Total Assets | $3,192,679 | $3,274,136 | $3,321,082 | $3,293,543 | $2,979,087 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 152,398 | 125,130 | 146,174 | 255,349 | 87,776 |
| Accounts payable and accrued liabilities | 477,171 | 423,905 | 352,192 | 318,669 | 319,339 |
| Accrued Expenses | 151,644 | 115,444 | 121,890 | 128,541 | 188,374 |
| TOTAL | $781,213 | $664,479 | $620,256 | $702,559 | $595,489 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,361,149 | 1,458,942 | 1,557,662 | 1,415,967 | 1,288,483 |
| Other Non-Current Liabilities | 411,133 | 440,759 | 429,321 | 421,374 | 437,121 |
| TOTAL | $1,772,282 | $1,899,701 | $1,986,983 | $1,837,341 | $1,725,604 |
| Total Liabilities | $2,553,495 | $2,564,180 | $2,607,239 | $2,539,900 | $2,321,093 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 120,786 | 126,412 | 126,831 | 127,358 | 139,768 |
| Common Shares | 876 | 876 | 876 | 876 | 875 |
| Retained earnings | 1,446,193 | 1,313,521 | 1,169,754 | 1,020,543 | 902,987 |
| Other shareholders' equity | -209,176 | -165,890 | -38,609 | -110,225 | -115,494 |
| TOTAL | $639,184 | $709,956 | $713,843 | $753,643 | $657,994 |
| Total Liabilities And Equity | $3,192,679 | $3,274,136 | $3,321,082 | $3,293,543 | $2,979,087 |