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Smurfit Westrock Plc (SW)

Smurfit Westrock Plc (SW)
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[[ session ]] by (Cboe BZX)
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[[ 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)
  03-2002 12-2001 09-2001 06-2001 03-2001
Assets
Current Assets
Cash & Cash Equivalents 86,000 102,000 68,390 104,200 100,490
Receivables 821,000 396,000 409,290 397,300 409,790
Inventories 1,225,000 435,000 409,800 407,800 387,200
Other current assets 152,000 101,000 113,650 93,410 95,740
TOTAL $2,284,000 $1,034,000 $1,001,130 $1,002,710 $993,220
Non-Current Assets
PPE Net 8,635,000 4,203,000 7,371,350 7,237,990 7,183,730
Intangibles 912,000 561,000 0 0 0
Other Non-Current Assets 1,809,000 1,030,000 1,483,630 1,376,370 1,340,230
TOTAL $11,356,000 $5,794,000 $8,854,980 $8,614,360 $8,523,960
Total Assets $13,640,000 $6,828,000 $6,753,030 $6,565,770 $6,528,800
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,084,000 544,000 477,380 480,500 472,360
TOTAL $1,290,000 $726,000 $650,050 $632,470 $513,970
Non-Current Liabilities
Long Term Debt 4,710,000 2,697,000 2,738,230 2,609,190 2,667,870
Other Non-Current Liabilities 472,000 83,000 0 75,470 76,230
TOTAL $7,058,000 $3,787,000 $3,742,100 $3,615,860 $3,668,840
Total Liabilities $8,348,000 $4,513,000 $4,392,160 $4,248,340 $4,182,830
Shareholders' Equity
Shares Outstanding, K 155,862 N/A N/A N/A N/A
Common Shares 2,000 816,000 814,210 767,790 767,790
Retained earnings 1,568,000 1,687,000 1,745,930 1,769,240 1,772,870
Other shareholders' equity -177,000 -172,000 -176,270 -159,600 -135,700
TOTAL $5,292,000 $2,315,000 $2,360,870 $2,317,430 $2,345,960
Total Liabilities And Equity $13,640,000 $6,828,000 $6,753,030 $6,565,770 $6,528,790
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