Smurfit Westrock Plc
(SW)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 251,100 | 291,500 | 640,200 | 156,400 | 151,600 |
| Receivables | 2,142,700 | 2,083,200 | 2,222,100 | 2,061,700 | 2,193,200 |
| Inventories | 2,023,400 | 2,137,700 | 2,125,400 | 2,189,700 | 2,107,500 |
| Other current assets | 527,500 | 493,500 | 504,500 | 544,800 | 522,000 |
| TOTAL | $4,944,700 | $5,005,900 | $5,492,200 | $4,952,600 | $4,974,300 |
| Non-Current Assets | |||||
| PPE Net | 10,778,900 | 10,922,600 | 11,036,300 | 11,281,100 | 11,189,500 |
| Intangibles | 9,629,400 | 11,019,900 | 11,109,900 | 11,295,000 | 11,345,100 |
| Other Non-Current Assets | 3,426,700 | 3,329,200 | 3,321,900 | 3,408,100 | 2,647,800 |
| TOTAL | $23,835,000 | $25,271,700 | $25,468,100 | $25,984,200 | $25,182,400 |
| Total Assets | $28,779,700 | $30,277,600 | $30,960,300 | $30,936,800 | $30,156,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 222,900 | 213,100 | 432,000 | 565,100 | 561,100 |
| Accounts payable and accrued liabilities | 1,674,200 | 1,513,500 | 1,696,400 | 1,781,000 | 1,831,800 |
| Accrued Expenses | 386,700 | 377,200 | 381,500 | 375,700 | 470,400 |
| Other current liabilities | 645,100 | 683,100 | 629,900 | 725,000 | 571,800 |
| TOTAL | $2,928,900 | $2,786,900 | $3,139,800 | $3,446,800 | $3,435,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,207,700 | 9,840,300 | 10,424,600 | 9,649,300 | 9,502,300 |
| Other Non-Current Liabilities | 3,078,700 | 3,030,800 | 3,018,700 | 3,107,500 | 2,657,100 |
| TOTAL | $15,203,300 | $15,760,800 | $16,322,500 | $15,649,500 | $15,037,400 |
| Total Liabilities | $18,132,200 | $18,547,700 | $19,462,300 | $19,096,300 | $18,472,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 259,636 | 259,255 | 258,456 | N/A |
| Common Shares | 2,600 | 2,600 | 2,600 | 2,600 | 2,600 |
| Retained earnings | 1,031,600 | 2,240,300 | 2,114,400 | 2,087,500 | 1,997,100 |
| Other shareholders' equity | -1,303,000 | -1,370,600 | -1,403,400 | -1,019,600 | -1,054,900 |
| TOTAL | $10,647,500 | $11,729,900 | $11,498,000 | $11,840,500 | $11,684,200 |
| Total Liabilities And Equity | $28,779,700 | $30,277,600 | $30,960,300 | $30,936,800 | $30,156,700 |