Smurfit Westrock Plc (SW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2021 | 09-2020 | 09-2019 | 09-2018 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 290,900 | 251,100 | 151,600 | 636,800 | 304,000 |
| Receivables | 2,586,900 | 2,142,700 | 2,193,200 | 2,010,700 | 1,886,800 |
| Inventories | 2,173,300 | 2,023,400 | 2,107,500 | 1,829,600 | 1,797,300 |
| Other current assets | 608,500 | 527,500 | 522,000 | 308,000 | 502,800 |
| TOTAL | $5,659,600 | $4,944,700 | $4,974,300 | $4,785,100 | $4,490,900 |
| Non-Current Assets | |||||
| PPE Net | 10,570,100 | 10,778,900 | 11,189,500 | 9,082,500 | 9,118,300 |
| Intangibles | 9,278,000 | 9,629,400 | 11,345,100 | 8,699,600 | 8,857,600 |
| Other Non-Current Assets | 3,746,600 | 3,426,700 | 2,647,800 | 2,793,300 | 2,622,200 |
| TOTAL | $23,594,700 | $23,835,000 | $25,182,400 | $20,575,400 | $20,598,100 |
| Total Assets | $29,254,300 | $28,779,700 | $30,156,700 | $25,360,500 | $25,089,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 168,800 | 222,900 | 561,100 | 740,700 | 608,700 |
| Accounts payable and accrued liabilities | 2,123,700 | 1,674,200 | 1,831,800 | 1,716,800 | 1,492,100 |
| Accrued Expenses | 656,800 | 386,700 | 470,400 | 399,300 | 416,700 |
| Other current liabilities | 694,800 | 645,100 | 571,800 | 476,500 | 492,300 |
| TOTAL | $3,644,100 | $2,928,900 | $3,435,100 | $3,333,300 | $3,009,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,025,300 | 9,207,700 | 9,502,300 | 5,674,500 | 5,946,100 |
| Other Non-Current Liabilities | 2,946,300 | 3,073,900 | 2,652,100 | 2,545,600 | 2,346,400 |
| TOTAL | $13,920,200 | $15,203,300 | $15,037,400 | $10,544,800 | $11,693,100 |
| Total Liabilities | $17,564,300 | $18,132,200 | $18,472,500 | $13,878,100 | $14,702,900 |
| Shareholders' Equity | |||||
| Common Shares | 2,700 | 2,600 | 2,600 | 2,500 | 2,500 |
| Retained earnings | 1,607,900 | 1,031,600 | 1,997,100 | 1,573,300 | 172,400 |
| Other shareholders' equity | -979,400 | -1,303,000 | -1,054,900 | -682,300 | -413,700 |
| TOTAL | $11,690,000 | $10,647,500 | $11,684,200 | $11,482,400 | $10,386,100 |
| Total Liabilities And Equity | $29,254,300 | $28,779,700 | $30,156,700 | $25,360,500 | $25,089,000 |