Smurfit Westrock Plc (SW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2017 | 09-2016 | 09-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 304,000 | 366,400 | 215,100 | 454,000 | 41,400 |
| Receivables | 1,886,800 | 1,592,200 | 1,575,400 | 608,000 | 1,118,700 |
| Inventories | 1,797,300 | 1,638,200 | 1,761,000 | 673,000 | 1,029,200 |
| Other current assets | 502,800 | 315,800 | 624,500 | 239,000 | 243,200 |
| TOTAL | $4,490,900 | $3,912,600 | $4,176,000 | $1,974,000 | $2,432,500 |
| Non-Current Assets | |||||
| PPE Net | 9,118,300 | 9,294,300 | 9,159,800 | 3,422,000 | 5,832,600 |
| Intangibles | 8,857,600 | 7,377,400 | 7,442,000 | 692,000 | 2,617,500 |
| Other Non-Current Assets | 2,622,200 | 2,453,900 | 4,594,600 | 3,276,000 | 157,099 |
| TOTAL | $20,598,100 | $19,125,600 | $21,196,400 | $7,390,000 | $8,607,199 |
| Total Assets | $25,089,000 | $23,038,200 | $25,372,400 | $9,364,000 | $11,039,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 608,700 | 292,900 | 63,700 | N/A | 132,600 |
| Accounts payable and accrued liabilities | 1,492,100 | 1,054,400 | 1,231,400 | 540,000 | 812,800 |
| Accrued Expenses | 416,700 | 405,900 | 354,900 | 388,000 | 224,400 |
| Other current liabilities | 492,300 | 429,800 | 410,200 | 19,000 | 190,700 |
| TOTAL | $3,009,800 | $2,183,000 | $2,178,800 | $1,029,000 | $1,360,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,946,100 | 5,496,300 | 5,558,200 | 1,790,000 | 2,852,100 |
| Other Non-Current Liabilities | 2,346,400 | 2,391,800 | 2,657,100 | 1,789,000 | 1,382,800 |
| TOTAL | $11,693,100 | $11,025,200 | $11,409,700 | $4,927,000 | $5,371,800 |
| Total Liabilities | $14,702,900 | $13,208,200 | $13,588,500 | $5,956,000 | $6,732,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 130,604 | 130,039 |
| Common Shares | 2,500 | 2,500 | 2,600 | 2,000 | 1,400 |
| Retained earnings | 172,400 | -105,900 | 1,661,600 | 866,000 | 1,960,900 |
| Other shareholders' equity | -413,700 | -525,200 | -648,100 | -332,000 | -494,700 |
| TOTAL | $10,386,100 | $9,830,000 | $11,783,900 | $3,408,000 | $4,307,400 |
| Total Liabilities And Equity | $25,089,000 | $23,038,200 | $25,372,400 | $9,364,000 | $11,039,700 |