Smurfit Kappa (SMFKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,271,312 | 609,232 | 701,654 | 504,854 | 612,778 |
| Marketable Securities | 11,926 | 18,085 | 21,155 | 8,799 | 3,197 |
| Receivables | 2,133,561 | 1,761,007 | 1,913,388 | 1,784,038 | 1,711,514 |
| Inventories | 991,051 | 959,625 | 943,766 | 856,822 | 866,414 |
| Other current assets | 0 | 0 | 1 | 0 | 0 |
| TOTAL | $4,407,850 | $3,347,948 | $3,579,964 | $3,154,513 | $3,193,903 |
| Non-Current Assets | |||||
| PPE Net | 3,767,423 | 3,664,433 | 3,753,908 | 3,509,781 | 3,506,153 |
| Investments And Advances | 52,474 | 41,821 | 42,311 | 62,694 | 82,059 |
| Other Non-Current Assets | 3,175,895 | 3,124,149 | 3,205,044 | 3,010,426 | 3,006,340 |
| TOTAL | $6,995,792 | $6,830,403 | $7,001,263 | $6,582,901 | $6,594,552 |
| Total Assets | $11,403,640 | $10,178,350 | $10,581,230 | $9,737,415 | $9,788,454 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 224,209 | 760,692 | 788,626 | 221,080 | 240,848 |
| Accounts payable and accrued liabilities | 2,217,043 | 2,010,804 | 2,067,353 | 1,889,628 | 1,841,530 |
| Other current liabilities | 42,934 | 37,300 | 50,538 | 47,296 | 61,811 |
| TOTAL | $2,521,156 | $2,850,617 | $2,959,406 | $2,198,700 | $2,187,882 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,471,058 | 3,019,031 | 3,249,705 | 3,566,976 | 3,495,496 |
| Other Non-Current Liabilities | 1,180,673 | 1,133,905 | 1,171,774 | 1,079,002 | 1,080,619 |
| TOTAL | $5,748,332 | $4,322,267 | $4,595,423 | $4,802,164 | $4,755,153 |
| Total Liabilities | $8,269,488 | $7,172,884 | $7,554,829 | $7,000,863 | $6,943,036 |
| Shareholders' Equity | |||||
| Retained earnings | 1,612,395 | 1,358,621 | 1,272,850 | 1,071,303 | 1,067,831 |
| Other shareholders' equity | -844,360 | -595,668 | -578,248 | -516,954 | -336,761 |
| TOTAL | $3,134,153 | $3,005,468 | $3,026,397 | $2,736,551 | $2,845,419 |
| Total Liabilities And Equity | $11,403,641 | $10,178,352 | $10,581,226 | $9,737,414 | $9,788,455 |