Sonoco Products (SON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,608 | 140,579 | 123,192 | 127,318 | 117,725 |
| Receivables | 458,434 | 484,559 | 464,803 | 463,578 | 427,481 |
| Inventories | 318,316 | 338,501 | 343,408 | 326,450 | 315,011 |
| Income taxes - deferred | 26,074 | N/A | N/A | N/A | 25,509 |
| TOTAL | $885,500 | $1,015,732 | $984,275 | $970,001 | $922,112 |
| Non-Current Assets | |||||
| PPE Net | 943,951 | 962,671 | 970,808 | 990,894 | 1,007,295 |
| Intangibles | 646,940 | 648,950 | 651,427 | 654,861 | 659,298 |
| Other Non-Current Assets | 505,349 | 463,266 | 450,572 | 448,243 | 452,614 |
| TOTAL | $2,096,240 | $2,074,887 | $2,072,807 | $2,093,998 | $2,119,207 |
| Total Assets | $2,981,740 | $3,090,619 | $3,057,082 | $3,063,999 | $3,041,319 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 265,219 | 268,646 | 270,300 | 272,863 | 274,224 |
| Accrued Expenses | 230,641 | 280,552 | 245,727 | 247,760 | 255,973 |
| TOTAL | $620,486 | $662,024 | $634,603 | $648,478 | $639,886 |
| Non-Current Liabilities | |||||
| Long Term Debt | 657,075 | 789,751 | 815,382 | 807,489 | 813,207 |
| Other Non-Current Liabilities | 293,884 | 147,518 | 146,958 | 145,162 | 266,571 |
| TOTAL | $1,097,940 | $1,192,216 | $1,234,657 | $1,238,999 | $1,248,554 |
| Total Liabilities | $1,718,426 | $1,854,240 | $1,869,260 | $1,887,477 | $1,888,440 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 98,676 | 99,110 | 98,977 | 99,222 | 98,982 |
| Common Shares | 7,175 | 7,175 | 7,175 | 7,175 | 7,175 |
| Retained earnings | 943,860 | 927,930 | 904,802 | 887,389 | 872,109 |
| Other shareholders' equity | -106,389 | -92,313 | -114,500 | -105,561 | -103,155 |
| TOTAL | $1,263,314 | $1,236,379 | $1,187,822 | $1,176,522 | $1,152,879 |
| Total Liabilities And Equity | $2,981,740 | $3,090,619 | $3,057,082 | $3,063,999 | $3,041,319 |