Smurfit Westrock Plc
(SW)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 363,400 | 415,200 | 260,200 | 305,400 | 360,200 |
| Receivables | 2,814,900 | 2,665,500 | 2,683,900 | 2,824,900 | 2,841,900 |
| Inventories | 2,550,300 | 2,570,900 | 2,317,100 | 2,300,500 | 2,233,500 |
| Other current assets | 1,869,700 | 1,928,500 | 724,200 | 573,900 | 550,300 |
| TOTAL | $7,598,300 | $7,580,100 | $5,985,400 | $6,004,700 | $5,985,900 |
| Non-Current Assets | |||||
| PPE Net | 11,163,000 | 11,398,700 | 10,081,400 | 10,058,400 | 10,237,400 |
| Intangibles | 7,012,100 | 8,928,800 | 8,815,800 | 8,960,100 | 9,112,900 |
| Other Non-Current Assets | 2,437,000 | 2,434,100 | 3,522,900 | 3,862,500 | 3,869,400 |
| TOTAL | $20,612,100 | $22,761,600 | $22,420,100 | $22,881,000 | $23,219,700 |
| Total Assets | $28,210,400 | $30,341,700 | $28,405,500 | $28,885,700 | $29,205,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 501,600 | 497,000 | 212,200 | 387,800 | 419,600 |
| Accounts payable and accrued liabilities | 2,176,800 | 2,270,600 | 2,252,100 | 2,259,700 | 2,219,000 |
| Accrued Expenses | 433,600 | 410,900 | 627,900 | 586,800 | 509,800 |
| Other current liabilities | 1,855,500 | 1,833,500 | 810,600 | 877,100 | 763,400 |
| TOTAL | $4,967,500 | $5,012,000 | $3,902,800 | $4,111,400 | $3,911,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,004,000 | 8,965,800 | 7,575,000 | 7,635,100 | 7,954,400 |
| Other Non-Current Liabilities | 1,970,800 | 1,996,000 | 2,746,100 | 2,846,600 | 2,890,600 |
| TOTAL | $13,581,800 | $13,777,400 | $13,083,000 | $13,297,800 | $13,696,700 |
| Total Liabilities | $18,549,300 | $18,789,400 | $16,985,800 | $17,409,200 | $17,608,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 256,130 | 254,652 | N/A | 254,298 | 254,852 |
| Common Shares | 2,600 | 2,500 | 2,500 | 2,500 | 2,600 |
| Retained earnings | 110,000 | 2,188,300 | 2,214,400 | 1,934,400 | 1,662,500 |
| Other shareholders' equity | -1,100,800 | -1,291,100 | -1,436,600 | -1,076,800 | -861,500 |
| TOTAL | $9,661,100 | $11,552,300 | $11,419,700 | $11,476,500 | $11,597,100 |
| Total Liabilities And Equity | $28,210,400 | $30,341,700 | $28,405,500 | $28,885,700 | $29,205,600 |