Smurfit Kappa (SMFKY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2023 | 06-2022 | 06-2021 | 06-2020 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 670,596 | 522,522 | 767,521 | 711,311 | 277,628 |
| Marketable Securities | 6,542 | 27,669 | 7,229 | 31,932 | 12,364 |
| Receivables | 2,690,017 | 2,980,824 | 2,290,515 | 1,745,244 | 2,073,780 |
| Inventories | 1,223,429 | 1,390,909 | 1,045,853 | 927,126 | 974,508 |
| Other current assets | 0 | 1 | 0 | -1 | 0 |
| TOTAL | $4,590,584 | $4,921,925 | $4,111,119 | $3,415,612 | $3,338,280 |
| Non-Current Assets | |||||
| PPE Net | 5,303,706 | 4,737,818 | 4,572,596 | 4,161,057 | 4,557,820 |
| Investments And Advances | 32,712 | 32,990 | 27,713 | 24,224 | 44,960 |
| Other Non-Current Assets | 3,631,032 | 3,668,297 | 3,789,411 | 3,565,363 | 3,327,040 |
| TOTAL | $8,967,450 | $8,439,105 | $8,389,720 | $7,750,644 | $7,929,820 |
| Total Assets | $13,558,030 | $13,361,030 | $12,500,840 | $11,166,250 | $11,268,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 213,718 | 197,941 | 184,350 | 191,591 | 680,020 |
| Accounts payable and accrued liabilities | 2,509,010 | 3,009,558 | 2,417,029 | 1,945,644 | 2,059,168 |
| Other current liabilities | 133,029 | 109,613 | 218,087 | 162,963 | 43,836 |
| TOTAL | $2,920,091 | $3,349,037 | $2,837,540 | $2,321,119 | $2,829,108 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,918,898 | 3,846,019 | 3,654,462 | 4,106,002 | 3,813,732 |
| Other Non-Current Liabilities | 658,602 | 601,273 | 977,173 | 1,133,032 | 1,179,076 |
| TOTAL | $4,782,495 | $4,652,683 | $4,838,878 | $5,472,467 | $5,177,144 |
| Total Liabilities | $7,702,585 | $8,001,720 | $7,676,418 | $7,793,586 | $8,006,252 |
| Shareholders' Equity | |||||
| Retained earnings | 2,586,429 | 2,130,528 | 1,356,717 | 984,383 | 617,076 |
| Other shareholders' equity | 383,821 | 412,910 | 279,537 | 201,501 | 414,756 |
| TOTAL | $5,855,448 | $5,359,311 | $4,824,419 | $3,372,669 | $3,261,848 |
| Total Liabilities And Equity | $13,558,033 | $13,361,031 | $12,500,837 | $11,166,255 | $11,268,100 |