Sonoco Products (SON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 212,790 | 257,226 | 159,321 | 107,748 | 152,338 |
| Receivables | 706,315 | 668,964 | 718,195 | 715,512 | 717,577 |
| Inventories | 430,359 | 372,814 | 376,317 | 397,580 | 402,533 |
| Other current assets | 0 | 0 | 183,284 | 0 | 0 |
| TOTAL | $1,391,295 | $1,348,768 | $1,480,207 | $1,271,753 | $1,320,485 |
| Non-Current Assets | |||||
| PPE Net | 1,155,192 | 1,060,017 | 1,068,432 | 1,109,013 | 1,121,818 |
| Intangibles | 1,430,568 | 1,317,173 | 1,294,264 | 1,381,258 | 1,394,852 |
| Other Non-Current Assets | 213,350 | 197,245 | 201,646 | 202,852 | 210,850 |
| TOTAL | $2,799,110 | $2,574,435 | $2,564,342 | $2,693,123 | $2,727,520 |
| Total Assets | $4,190,405 | $3,923,203 | $4,044,549 | $3,964,876 | $4,048,005 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 521,784 | 477,831 | 488,730 | 491,044 | 495,200 |
| Accrued Expenses | 265,818 | 273,996 | 304,004 | 276,579 | 281,521 |
| Other current liabilities | N/A | N/A | 20,126 | N/A | N/A |
| TOTAL | $882,400 | $802,616 | $885,697 | $824,686 | $916,268 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,177,188 | 1,020,698 | 1,030,338 | 1,029,943 | 1,015,804 |
| Other Non-Current Liabilities | 457,886 | 485,309 | 456,975 | 453,993 | 452,130 |
| TOTAL | $1,699,138 | $1,565,882 | $1,569,215 | $1,564,474 | $1,546,395 |
| Total Liabilities | $2,581,538 | $2,368,498 | $2,454,912 | $2,389,160 | $2,462,663 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 99,384 | 99,245 | 99,849 | 100,237 | 100,756 |
| Common Shares | 7,175 | 7,175 | 7,175 | 7,175 | 7,175 |
| Retained earnings | 1,958,577 | 1,942,513 | 1,874,829 | 1,846,903 | 1,828,242 |
| Other shareholders' equity | -676,250 | -716,033 | -649,191 | -652,694 | -642,225 |
| TOTAL | $1,608,867 | $1,554,705 | $1,589,637 | $1,575,716 | $1,585,342 |
| Total Liabilities And Equity | $4,190,405 | $3,923,203 | $4,044,549 | $3,964,876 | $4,048,005 |