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Smurfit Westrock Plc (SW)

Smurfit Westrock Plc (SW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2024 06-2024 03-2024 12-2023 09-2023
Assets
Current Assets
Cash & Cash Equivalents 951,000 27 494,700 1,000,000 393,400
Receivables 4,613,000 N/A 2,583,700 1,806,000 2,591,900
Inventories 3,585,000 N/A 2,328,400 1,203,000 2,331,500
Other current assets 1,396,000 0 936,500 561,000 1,676,300
TOTAL $10,545,000 $27 $6,343,300 $4,570,000 $6,993,100
Non-Current Assets
PPE Net 23,206,000 N/A 11,240,700 5,791,000 11,063,200
Intangibles 8,309,000 0 6,690,500 3,060,000 6,824,900
Other Non-Current Assets 2,969,000 0 2,609,500 630,000 2,562,500
TOTAL $34,484,000 $N/A $20,540,700 $9,481,000 $20,450,600
Total Assets $45,029,000 $27 $26,884,000 $14,051,000 $27,443,700
Liabilities
Current Liabilities
Short Term Debt 745,000 N/A 1,317,500 78,000 533,000
Accounts payable and accrued liabilities 3,357,000 12 2,138,000 1,728,000 2,123,900
Accrued Expenses 1,767,000 N/A 426,100 716,000 524,900
Other current liabilities 1,257,000 N/A 855,800 484,000 1,737,600
TOTAL $7,126,000 $12 $4,737,400 $3,006,000 $4,919,400
Non-Current Liabilities
Long Term Debt 13,174,000 N/A 7,718,200 3,669,000 8,050,900
Other Non-Current Liabilities 3,055,000 0 2,093,000 922,300 1,942,500
TOTAL $19,911,000 $N/A $12,062,800 $4,871,000 $12,426,600
Total Liabilities $27,037,000 $12 $16,800,200 $7,877,000 $17,346,000
Shareholders' Equity
Shares Outstanding, K 520,156 519,358 258,148 256,967 N/A
Common Shares 1,000 27 2,600 N/A 2,600
Retained earnings 3,178,000 -12 113,400 3,521,000 278,200
Other shareholders' equity -984,000 0 -737,100 -831,000 -881,600
TOTAL $17,992,000 $15 $10,083,800 $6,174,000 $10,097,700
Total Liabilities And Equity $45,029,000 $27 $26,884,000 $14,051,000 $27,443,700
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