Smurfit Westrock Plc
(SW)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 179,100 | 154,200 | 260,700 | 636,800 | 452,600 |
| Receivables | 2,398,100 | 2,367,000 | 2,315,500 | 2,010,700 | 1,980,800 |
| Inventories | 2,074,200 | 2,096,900 | 2,101,800 | 1,829,600 | 1,819,300 |
| Other current assets | 542,300 | 595,900 | 548,000 | 308,000 | 373,500 |
| TOTAL | $5,193,700 | $5,214,000 | $5,226,000 | $4,785,100 | $4,626,200 |
| Non-Current Assets | |||||
| PPE Net | 11,169,300 | 11,029,400 | 10,969,700 | 9,082,500 | 8,932,200 |
| Intangibles | 11,496,700 | 11,578,800 | 11,672,300 | 8,699,600 | 8,749,300 |
| Other Non-Current Assets | 2,952,400 | 2,870,800 | 2,798,900 | 2,793,300 | 2,828,000 |
| TOTAL | $25,618,400 | $25,479,000 | $25,440,900 | $20,575,400 | $20,509,500 |
| Total Assets | $30,812,100 | $30,693,000 | $30,666,900 | $25,360,500 | $25,135,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 779,100 | 1,422,400 | 1,092,800 | 740,700 | 594,400 |
| Accounts payable and accrued liabilities | 1,706,800 | 1,702,000 | 1,679,500 | 1,716,800 | 1,484,000 |
| Accrued Expenses | 427,800 | 380,600 | 365,200 | 399,300 | 363,100 |
| Other current liabilities | 676,800 | 541,600 | 592,400 | 476,500 | 526,000 |
| TOTAL | $3,590,500 | $4,046,600 | $3,729,900 | $3,333,300 | $2,967,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,759,100 | 9,373,100 | 9,728,000 | 5,674,500 | 5,943,100 |
| Other Non-Current Liabilities | 2,654,200 | 2,663,000 | 2,660,200 | 2,548,800 | 2,559,900 |
| TOTAL | $15,380,300 | $14,992,800 | $15,321,500 | $10,544,800 | $10,755,400 |
| Total Liabilities | $18,970,800 | $19,039,400 | $19,051,400 | $13,878,100 | $13,722,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 257,342 | 257,043 | 255,373 | N/A | 255,112 |
| Common Shares | 2,600 | 2,600 | 2,600 | 2,500 | 2,500 |
| Retained earnings | 1,805,100 | 1,671,200 | 1,635,300 | 1,573,300 | 1,427,900 |
| Other shareholders' equity | -681,800 | -712,700 | -743,000 | -682,300 | -655,100 |
| TOTAL | $11,841,300 | $11,653,600 | $11,615,500 | $11,482,400 | $11,412,800 |
| Total Liabilities And Equity | $30,812,100 | $30,693,000 | $30,666,900 | $25,360,500 | $25,135,700 |