Sonoco Products (SON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 151,537 | 170,978 | 160,012 | 263,529 | 587,532 |
| Receivables | 1,111,146 | 851,552 | 850,522 | 828,027 | 843,907 |
| Inventories | 868,251 | 562,113 | 530,111 | 503,932 | 474,071 |
| TOTAL | $2,250,645 | $1,658,677 | $1,600,655 | $1,646,842 | $1,950,739 |
| Non-Current Assets | |||||
| PPE Net | 1,640,774 | 1,297,500 | 1,232,074 | 1,233,065 | 1,212,516 |
| Intangibles | 2,445,275 | 1,602,644 | 1,605,256 | 1,628,593 | 1,634,951 |
| Other Non-Current Assets | 619,294 | 514,414 | 487,165 | 485,542 | 482,543 |
| TOTAL | $4,705,343 | $3,414,558 | $3,324,495 | $3,347,200 | $3,330,010 |
| Total Assets | $6,955,988 | $5,073,235 | $4,925,150 | $4,994,042 | $5,280,750 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 872,340 | 721,312 | 686,113 | 641,003 | 565,785 |
| Accrued Expenses | 383,597 | 381,350 | 366,126 | 351,221 | 500,902 |
| TOTAL | $1,715,005 | $1,525,763 | $1,349,241 | $1,404,907 | $1,530,670 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,730,146 | 1,199,106 | 1,192,707 | 1,194,063 | 1,251,512 |
| Other Non-Current Liabilities | 466,714 | 425,819 | 454,428 | 493,665 | 506,092 |
| TOTAL | $3,322,052 | $1,697,931 | $1,715,177 | $1,766,702 | $1,837,282 |
| Total Liabilities | $5,037,057 | $3,223,694 | $3,064,418 | $3,171,609 | $3,367,952 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 97,493 | 97,453 | 98,326 | 98,325 | 100,614 |
| Common Shares | 7,175 | 7,175 | 7,175 | 7,175 | 7,175 |
| Retained earnings | 2,141,214 | 2,070,005 | 2,049,072 | 1,982,430 | 2,362,003 |
| Other shareholders' equity | -349,724 | -347,329 | -368,170 | -333,467 | -772,121 |
| TOTAL | $1,918,931 | $1,849,541 | $1,860,732 | $1,822,433 | $1,912,798 |
| Total Liabilities And Equity | $6,955,988 | $5,073,235 | $4,925,150 | $4,994,042 | $5,280,750 |