Smurfit Westrock Plc (SW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 452,600 | 272,400 | 312,300 | 304,000 | 231,100 |
| Receivables | 1,980,800 | 1,950,200 | 1,804,300 | 1,886,800 | 1,902,400 |
| Inventories | 1,819,300 | 1,888,200 | 1,869,200 | 1,797,300 | 1,767,100 |
| Other current assets | 373,500 | 465,900 | 479,400 | 502,800 | 457,700 |
| TOTAL | $4,626,200 | $4,576,700 | $4,465,200 | $4,490,900 | $4,358,300 |
| Non-Current Assets | |||||
| PPE Net | 8,932,200 | 9,056,800 | 9,063,900 | 9,118,300 | 9,077,300 |
| Intangibles | 8,749,300 | 8,894,700 | 8,793,400 | 8,857,600 | 8,791,500 |
| Other Non-Current Assets | 2,828,000 | 2,911,500 | 2,814,400 | 2,622,200 | 2,642,900 |
| TOTAL | $20,509,500 | $20,863,000 | $20,671,700 | $20,598,100 | $20,511,700 |
| Total Assets | $25,135,700 | $25,439,700 | $25,136,900 | $25,089,000 | $24,870,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 594,400 | 1,113,500 | 1,244,600 | 608,700 | 710,500 |
| Accounts payable and accrued liabilities | 1,484,000 | 1,442,900 | 1,402,300 | 1,492,100 | 1,452,700 |
| Accrued Expenses | 363,100 | 333,200 | 314,300 | 416,700 | 388,000 |
| Other current liabilities | 526,000 | 455,900 | 526,100 | 492,300 | 507,700 |
| TOTAL | $2,967,500 | $3,345,500 | $3,487,300 | $3,009,800 | $3,058,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,943,100 | 5,613,000 | 5,365,800 | 5,946,100 | 5,812,300 |
| Other Non-Current Liabilities | 2,559,900 | 2,591,900 | 2,613,800 | 2,336,800 | 2,425,300 |
| TOTAL | $10,755,400 | $10,512,000 | $10,256,000 | $11,693,100 | $11,614,500 |
| Total Liabilities | $13,722,900 | $13,857,500 | $13,743,300 | $14,702,900 | $14,673,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 255,112 | 256,452 | 255,127 | N/A | 254,001 |
| Common Shares | 2,500 | 2,600 | 2,500 | 2,500 | 2,500 |
| Retained earnings | 1,427,900 | 1,302,400 | 1,196,800 | 172,400 | 79,300 |
| Other shareholders' equity | -655,100 | -407,400 | -457,400 | -413,700 | -495,800 |
| TOTAL | $11,412,800 | $11,582,200 | $11,393,600 | $10,386,100 | $10,196,600 |
| Total Liabilities And Equity | $25,135,700 | $25,439,700 | $25,136,900 | $25,089,000 | $24,870,000 |