Smurfit Westrock Plc (SW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 391,200 | 500,600 | 366,400 | 266,000 | 374,900 |
| Receivables | 1,563,500 | 1,517,500 | 1,592,200 | 1,596,600 | 1,662,800 |
| Inventories | 1,587,900 | 1,656,300 | 1,638,200 | 1,691,100 | 2,058,900 |
| Other current assets | 1,449,900 | 360,800 | 315,800 | 331,500 | 352,600 |
| TOTAL | $4,992,500 | $4,035,200 | $3,912,600 | $3,885,200 | $4,449,200 |
| Non-Current Assets | |||||
| PPE Net | 8,633,700 | 9,079,100 | 9,294,300 | 9,345,200 | 9,787,300 |
| Intangibles | 6,740,600 | 7,282,200 | 7,377,400 | 7,439,300 | 8,659,600 |
| Other Non-Current Assets | 2,583,300 | 2,474,600 | 2,453,900 | 2,776,700 | 2,372,300 |
| TOTAL | $17,957,600 | $18,835,900 | $19,125,600 | $19,561,200 | $20,819,200 |
| Total Assets | $22,950,100 | $22,871,100 | $23,038,200 | $23,446,400 | $25,268,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 214,200 | 283,400 | 292,900 | 345,200 | 518,900 |
| Accounts payable and accrued liabilities | 1,225,300 | 1,213,300 | 1,054,400 | 1,109,500 | 1,243,400 |
| Accrued Expenses | 303,100 | 296,000 | 405,900 | 376,100 | 350,100 |
| Other current liabilities | 578,500 | 439,800 | 429,800 | 476,300 | 444,700 |
| TOTAL | $2,321,100 | $2,232,500 | $2,183,000 | $2,307,100 | $2,557,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,459,500 | 5,483,800 | 5,496,300 | 5,513,900 | 5,858,300 |
| Other Non-Current Liabilities | 2,384,500 | 2,411,200 | 2,398,200 | 2,318,200 | 2,261,500 |
| TOTAL | $10,872,400 | $11,008,600 | $11,025,200 | $11,116,500 | $11,636,500 |
| Total Liabilities | $13,193,500 | $13,241,100 | $13,208,200 | $13,423,600 | $14,193,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 251,099 | 250,403 | N/A | 251,495 | 252,610 |
| Common Shares | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 |
| Retained earnings | -147,200 | -139,200 | -105,900 | 83,300 | 1,060,300 |
| Other shareholders' equity | -529,700 | -663,600 | -525,200 | -501,700 | -537,800 |
| TOTAL | $9,756,600 | $9,630,000 | $9,830,000 | $10,022,800 | $11,074,800 |
| Total Liabilities And Equity | $22,950,100 | $22,871,100 | $23,038,200 | $23,446,400 | $25,268,400 |