Smurfit Westrock Plc
(SW)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 291,300 | 290,900 | 549,800 | 334,000 | 253,800 |
| Receivables | 2,525,500 | 2,586,900 | 2,518,100 | 2,416,200 | 2,023,400 |
| Inventories | 2,241,300 | 2,173,300 | 2,145,600 | 2,090,900 | 2,084,600 |
| Other current assets | 509,800 | 608,500 | 510,200 | 543,500 | 502,000 |
| TOTAL | $5,567,900 | $5,659,600 | $5,723,700 | $5,384,600 | $4,863,800 |
| Non-Current Assets | |||||
| PPE Net | 10,482,100 | 10,570,100 | 10,631,300 | 10,572,500 | 10,784,300 |
| Intangibles | 9,192,200 | 9,278,000 | 9,400,700 | 9,459,000 | 9,595,100 |
| Other Non-Current Assets | 3,840,300 | 3,746,600 | 3,658,400 | 3,555,800 | 3,593,200 |
| TOTAL | $23,514,600 | $23,594,700 | $23,690,400 | $23,587,300 | $23,972,600 |
| Total Assets | $29,082,500 | $29,254,300 | $29,414,100 | $28,971,900 | $28,836,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 236,800 | 168,800 | 565,700 | 549,500 | 168,700 |
| Accounts payable and accrued liabilities | 2,135,200 | 2,123,700 | 1,906,100 | 1,796,800 | 1,672,200 |
| Accrued Expenses | 457,300 | 656,800 | 612,000 | 515,100 | 453,600 |
| Other current liabilities | 726,200 | 694,800 | 760,200 | 691,300 | 754,600 |
| TOTAL | $3,555,500 | $3,644,100 | $3,844,000 | $3,552,700 | $3,049,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,996,400 | 8,025,300 | 8,106,900 | 8,393,100 | 8,771,100 |
| Other Non-Current Liabilities | 2,881,900 | 2,950,500 | 3,106,500 | 3,081,600 | 3,124,800 |
| TOTAL | $13,809,700 | $13,920,200 | $14,099,600 | $14,349,200 | $14,807,200 |
| Total Liabilities | $17,365,200 | $17,564,300 | $17,943,600 | $17,901,900 | $17,856,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 263,214 | N/A | 267,006 | 266,116 | 263,517 |
| Common Shares | 2,600 | 2,700 | 2,700 | 2,700 | 2,600 |
| Retained earnings | 1,711,200 | 1,607,900 | 1,370,800 | 1,186,000 | 1,126,300 |
| Other shareholders' equity | -992,600 | -979,400 | -1,021,400 | -1,176,200 | -1,098,200 |
| TOTAL | $11,717,300 | $11,690,000 | $11,470,500 | $11,070,000 | $10,980,100 |
| Total Liabilities And Equity | $29,082,500 | $29,254,300 | $29,414,100 | $28,971,900 | $28,836,400 |