Smurfit Westrock Plc
(SW)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 272,400 | 312,300 | 304,000 | 231,100 | 391,200 |
| Receivables | 1,950,200 | 1,804,300 | 1,886,800 | 1,902,400 | 1,563,500 |
| Inventories | 1,888,200 | 1,869,200 | 1,797,300 | 1,767,100 | 1,587,900 |
| Other current assets | 465,900 | 479,400 | 502,800 | 457,700 | 1,449,900 |
| TOTAL | $4,576,700 | $4,465,200 | $4,490,900 | $4,358,300 | $4,992,500 |
| Non-Current Assets | |||||
| PPE Net | 9,056,800 | 9,063,900 | 9,118,300 | 9,077,300 | 8,633,700 |
| Intangibles | 8,894,700 | 8,793,400 | 8,857,600 | 8,791,500 | 6,740,600 |
| Other Non-Current Assets | 2,911,500 | 2,814,400 | 2,622,200 | 2,642,900 | 2,583,300 |
| TOTAL | $20,863,000 | $20,671,700 | $20,598,100 | $20,511,700 | $17,957,600 |
| Total Assets | $25,439,700 | $25,136,900 | $25,089,000 | $24,870,000 | $22,950,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,113,500 | 1,244,600 | 608,700 | 710,500 | 214,200 |
| Accounts payable and accrued liabilities | 1,442,900 | 1,402,300 | 1,492,100 | 1,452,700 | 1,225,300 |
| Accrued Expenses | 333,200 | 314,300 | 416,700 | 388,000 | 303,100 |
| Other current liabilities | 455,900 | 526,100 | 492,300 | 507,700 | 578,500 |
| TOTAL | $3,345,500 | $3,487,300 | $3,009,800 | $3,058,900 | $2,321,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,613,000 | 5,365,800 | 5,946,100 | 5,812,300 | 5,459,500 |
| Other Non-Current Liabilities | 2,591,900 | 2,613,800 | 2,336,800 | 2,425,300 | 2,384,500 |
| TOTAL | $10,512,000 | $10,256,000 | $11,693,100 | $11,614,500 | $10,872,400 |
| Total Liabilities | $13,857,500 | $13,743,300 | $14,702,900 | $14,673,400 | $13,193,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 256,452 | 255,127 | N/A | 254,001 | 251,099 |
| Common Shares | 2,600 | 2,500 | 2,500 | 2,500 | 2,500 |
| Retained earnings | 1,302,400 | 1,196,800 | 172,400 | 79,300 | -147,200 |
| Other shareholders' equity | -407,400 | -457,400 | -413,700 | -495,800 | -529,700 |
| TOTAL | $11,582,200 | $11,393,600 | $10,386,100 | $10,196,600 | $9,756,600 |
| Total Liabilities And Equity | $25,439,700 | $25,136,900 | $25,089,000 | $24,870,000 | $22,950,100 |