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Silgan Holdings (SLGN)

Silgan Holdings (SLGN)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2010 12-2009 12-2008 12-2007 12-2006
Assets
Current Assets
Cash & Cash Equivalents 175,226 305,754 163,006 95,941 16,737
Receivables 214,443 196,573 266,880 219,775 232,429
Inventories 438,536 387,214 377,718 427,807 426,591
TOTAL $864,495 $914,226 $838,697 $771,193 $717,752
Non-Current Assets
PPE Net 849,720 882,310 917,579 939,627 894,647
Intangibles 396,817 359,847 357,560 374,218 352,226
Other Non-Current Assets 64,986 57,971 50,475 54,975 43,754
TOTAL $1,311,523 $1,300,128 $1,325,614 $1,368,820 $1,290,627
Total Assets $2,176,018 $2,214,354 $2,164,311 $2,140,013 $2,008,379
Liabilities
Current Liabilities
Short Term Debt 13,949 26,067 158,877 112,921 26,417
Accounts payable and accrued liabilities 288,858 277,809 298,611 272,999 299,938
Accrued Expenses 110,328 120,460 113,670 105,024 106,609
TOTAL $413,135 $424,336 $571,158 $490,944 $432,964
Non-Current Liabilities
Long Term Debt 890,725 773,347 726,036 879,581 929,221
Other Non-Current Liabilities 318,559 330,909 342,094 269,405 279,654
TOTAL $1,209,284 $1,104,256 $1,068,130 $1,148,986 $1,208,875
Total Liabilities $1,622,419 $1,528,592 $1,639,288 $1,639,930 $1,641,839
Shareholders' Equity
Shares Outstanding, K 139,752 153,142 152,107 150,969 150,354
Common Shares 873 435 433 430 429
Retained earnings 740,923 628,234 498,177 392,108 295,433
Other shareholders' equity -62,721 -56,083 -76,155 14,916 -15,654
TOTAL $553,599 $685,762 $525,023 $500,083 $366,540
Total Liabilities And Equity $2,176,018 $2,214,354 $2,164,311 $2,140,013 $2,008,379
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