Smurfit Westrock Plc (SW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2016 | 09-2015 | 12-2014 | 09-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 366,400 | 215,100 | 454,000 | 41,400 | 1,057,000 |
| Receivables | 1,592,200 | 1,575,400 | 608,000 | 1,118,700 | 625,000 |
| Inventories | 1,638,200 | 1,761,000 | 673,000 | 1,029,200 | 686,000 |
| Other current assets | 315,800 | 624,500 | 239,000 | 243,200 | 108,000 |
| TOTAL | $3,912,600 | $4,176,000 | $1,974,000 | $2,432,500 | $2,476,000 |
| Non-Current Assets | |||||
| PPE Net | 9,294,300 | 9,159,800 | 3,422,000 | 5,832,600 | 3,647,000 |
| Intangibles | 7,377,400 | 7,442,000 | 692,000 | 2,617,500 | 716,000 |
| Other Non-Current Assets | 2,453,900 | 4,594,600 | 3,276,000 | 157,099 | 3,446,000 |
| TOTAL | $19,125,600 | $21,196,400 | $7,390,000 | $8,607,199 | $7,809,000 |
| Total Assets | $23,038,200 | $25,372,400 | $9,364,000 | $11,039,700 | $10,285,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 292,900 | 63,700 | N/A | 132,600 | N/A |
| Accounts payable and accrued liabilities | 1,054,400 | 1,231,400 | 540,000 | 812,800 | 563,000 |
| Accrued Expenses | 405,900 | 354,900 | 388,000 | 224,400 | 534,000 |
| Other current liabilities | 429,800 | 410,200 | 19,000 | 190,700 | N/A |
| TOTAL | $2,183,000 | $2,178,800 | $1,029,000 | $1,360,500 | $1,176,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,496,300 | 5,558,200 | 1,790,000 | 2,852,100 | 1,816,000 |
| Other Non-Current Liabilities | 2,391,800 | 2,657,100 | 1,789,000 | 1,382,800 | 1,847,000 |
| TOTAL | $11,025,200 | $11,409,700 | $4,927,000 | $5,371,800 | $5,010,000 |
| Total Liabilities | $13,208,200 | $13,588,500 | $5,956,000 | $6,732,300 | $6,186,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 130,604 | 130,039 | 136,166 |
| Common Shares | 2,500 | 2,600 | 2,000 | 1,400 | 2,000 |
| Retained earnings | -105,900 | 1,661,600 | 866,000 | 1,960,900 | 950,000 |
| Other shareholders' equity | -525,200 | -648,100 | -332,000 | -494,700 | -25,000 |
| TOTAL | $9,830,000 | $11,783,900 | $3,408,000 | $4,307,400 | $4,099,000 |
| Total Liabilities And Equity | $23,038,200 | $25,372,400 | $9,364,000 | $11,039,700 | $10,285,000 |