Sonoco Products (SON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 564,848 | 782,679 | 857,272 | 123,335 | 145,283 |
| Receivables | 762,444 | 786,343 | 797,340 | 836,408 | 811,903 |
| Inventories | 450,691 | 445,827 | 523,855 | 500,096 | 503,808 |
| Other current assets | 0 | 202,069 | 0 | 0 | 0 |
| TOTAL | $1,830,547 | $2,283,434 | $2,238,662 | $1,513,828 | $1,521,196 |
| Non-Current Assets | |||||
| PPE Net | 1,244,110 | 1,227,122 | 1,235,505 | 1,236,827 | 1,286,842 |
| Intangibles | 1,711,189 | 1,743,657 | 1,784,708 | 1,784,779 | 1,817,638 |
| Other Non-Current Assets | 491,413 | 513,019 | 479,985 | 476,703 | 500,613 |
| TOTAL | $3,446,712 | $3,483,798 | $3,500,198 | $3,498,309 | $3,605,093 |
| Total Assets | $5,277,259 | $5,767,232 | $5,738,860 | $5,012,137 | $5,126,289 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 536,939 | 506,170 | 554,090 | 538,348 | 537,764 |
| Accrued Expenses | 511,489 | 375,972 | 354,302 | 355,247 | 367,114 |
| Other current liabilities | N/A | 93,849 | N/A | N/A | N/A |
| TOTAL | $1,511,627 | $1,499,043 | $1,576,272 | $1,363,804 | $1,404,492 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,244,440 | 1,627,037 | 1,618,640 | 1,187,904 | 1,193,135 |
| Other Non-Current Liabilities | 524,287 | 665,139 | 640,503 | 624,142 | 636,319 |
| TOTAL | $1,855,104 | $2,386,856 | $2,354,884 | $1,892,892 | $1,906,092 |
| Total Liabilities | $3,366,731 | $3,885,899 | $3,931,156 | $3,256,696 | $3,310,584 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 100,469 | 100,417 | 100,377 | 100,329 | 100,255 |
| Common Shares | 7,175 | 7,175 | 7,175 | 7,175 | 7,175 |
| Retained earnings | 2,335,216 | 2,390,272 | 2,350,189 | 2,338,429 | 2,301,532 |
| Other shareholders' equity | -745,919 | -827,026 | -859,087 | -897,976 | -803,780 |
| TOTAL | $1,910,528 | $1,881,333 | $1,807,704 | $1,755,441 | $1,815,705 |
| Total Liabilities And Equity | $5,277,259 | $5,767,232 | $5,738,860 | $5,012,137 | $5,126,289 |