Smurfit Kappa (SMFKY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 979,482 | 830,237 | 1,028,114 | 1,029,212 | 227,360 |
| Marketable Securities | 18,399 | 48,466 | 9,465 | 43,407 | 14,560 |
| Receivables | 2,297,723 | 2,527,586 | 2,528,285 | 1,753,431 | 1,830,080 |
| Inventories | 1,121,263 | 1,307,518 | 1,249,354 | 895,563 | 929,600 |
| Other current assets | -1 | 36,877 | -1 | -1 | 0 |
| TOTAL | $4,416,866 | $4,750,683 | $4,815,217 | $3,721,613 | $3,001,600 |
| Non-Current Assets | |||||
| PPE Net | 5,551,117 | 4,879,222 | 5,045,921 | 4,385,290 | 4,390,400 |
| Investments And Advances | 31,387 | 29,501 | 30,761 | 26,273 | 35,840 |
| Other Non-Current Assets | 3,667,914 | 3,491,630 | 3,958,653 | 3,621,091 | 3,688,160 |
| TOTAL | $9,250,418 | $8,400,353 | $9,035,335 | $8,032,654 | $8,114,400 |
| Total Assets | $13,667,280 | $13,151,040 | $13,850,550 | $11,754,270 | $11,116,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 189,403 | 189,648 | 195,212 | 175,914 | 207,200 |
| Accounts payable and accrued liabilities | 2,573,709 | 2,783,611 | 3,032,285 | 2,096,121 | 2,086,560 |
| Other current liabilities | 152,604 | 127,486 | 85,183 | 267,298 | 172,480 |
| TOTAL | $2,915,716 | $3,189,247 | $3,344,624 | $2,547,329 | $2,480,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,863,811 | 3,792,960 | 4,246,146 | 3,566,260 | 3,921,120 |
| Other Non-Current Liabilities | 668,861 | 659,553 | 856,565 | 1,098,893 | 1,156,960 |
| TOTAL | $4,718,828 | $4,653,751 | $5,309,753 | $4,885,617 | $5,283,040 |
| Total Liabilities | $7,634,544 | $7,842,999 | $8,654,377 | $7,432,946 | $7,763,840 |
| Shareholders' Equity | |||||
| Retained earnings | 2,817,227 | 2,257,865 | 1,742,706 | 1,047,489 | 688,800 |
| Other shareholders' equity | 351,747 | 262,346 | 322,986 | 251,306 | 439,040 |
| TOTAL | $6,032,740 | $5,308,037 | $5,196,175 | $4,321,321 | $3,352,160 |
| Total Liabilities And Equity | $13,667,284 | $13,151,036 | $13,850,552 | $11,754,267 | $11,116,000 |