Packaging Corporation of America (PKG)
(Real Time Quote from BATS)
$205.70 USD
+0.79 (0.39%)
Updated Aug 28, 2024 01:08 PM ET
2-Buy of 5 2
C Value C Growth D Momentum D VGM
Balance Sheet
Fiscal Year End for Packaging Corporation of America falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,142 | 405 | 705 | 1,080 | 767 |
Receivables | 1,038 | 1,068 | 1,078 | 838 | 872 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,013 | 977 | 903 | 788 | 794 |
Other Current Assets | 62 | 58 | 47 | 45 | 45 |
Total Current Assets | 3,254 | 2,508 | 2,733 | 2,750 | 2,478 |
Net Property & Equipment | 3,864 | 3,900 | 3,529 | 3,193 | 3,152 |
Investments & Advances | 64 | 65 | 60 | 43 | 58 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1,152 | 1,190 | 1,232 | 1,159 | 1,258 |
Deposits & Other Assets | 67 | 42 | 45 | 53 | 56 |
Total Assets | 8,681 | 8,004 | 7,837 | 7,433 | 7,236 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 402 | 410 | 452 | 387 | 352 |
Current Portion Long-Term Debt | 400 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 2 | 2 | 2 | 2 | 2 |
Accrued Expenses | 267 | 276 | 267 | 228 | 231 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 116 | 116 | 96 | 97 | 77 |
Total Current Liabilities | 1,266 | 876 | 885 | 783 | 724 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 558 | 543 | 466 | 379 | 340 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,472 | 2,474 | 2,472 | 2,479 | 2,477 |
Non-Current Capital Leases | 9 | 11 | 13 | 14 | 16 |
Other Non-Current Liabilities | 167 | 199 | 215 | 358 | 431 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,684 | 4,337 | 4,230 | 4,187 | 4,165 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 620 | 582 | 579 | 554 | 525 |
Retained Earnings | 3,447 | 3,187 | 3,102 | 2,836 | 2,705 |
Other Equity | -71 | -102 | -75 | -145 | -160 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 3,997 | 3,667 | 3,607 | 3,246 | 3,071 |
Total Liabilities & Shareholder's Equity | 8,681 | 8,004 | 7,837 | 7,433 | 7,236 |
Total Common Equity | 3,997 | 3,667 | 3,607 | 3,246 | 3,071 |
Shares Outstanding | 89.60 | 92.50 | 94.90 | 94.80 | 94.60 |
Book Value Per Share | 44.61 | 39.64 | 38.01 | 34.24 | 32.46 |
Fiscal Year End for Packaging Corporation of America falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,104 | 1,185 | 1,142 | 677 | 579 |
Receivables | 1,146 | 1,045 | 1,038 | 1,045 | 1,024 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,030 | 1,004 | 1,013 | 986 | 992 |
Other Current Assets | 205 | 212 | 62 | 65 | 76 |
Total Current Assets | 3,484 | 3,445 | 3,254 | 2,773 | 2,671 |
Net Property & Equipment | 3,962 | 3,865 | 3,864 | 3,863 | 3,887 |
Investments & Advances | 68 | 69 | 64 | 49 | 51 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1,133 | 1,143 | 1,152 | 1,162 | 1,171 |
Deposits & Other Assets | 68 | 67 | 67 | 51 | 41 |
Total Assets | 8,982 | 8,857 | 8,681 | 8,178 | 8,107 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 475 | 450 | 402 | 406 | 366 |
Current Portion Long-Term Debt | 400 | 400 | 400 | 400 | 0 |
Current Portion Capital Leases | 2 | 2 | 2 | 2 | 2 |
Accrued Expenses | 359 | 337 | 267 | 271 | 232 |
Income Taxes Payable | 0 | 18 | 0 | 8 | 8 |
Other Current Liabilities | 115 | 115 | 116 | 115 | 115 |
Total Current Liabilities | 1,432 | 1,400 | 1,266 | 1,279 | 798 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 552 | 567 | 558 | 537 | 539 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,473 | 2,473 | 2,472 | 2,076 | 2,475 |
Non-Current Capital Leases | 8 | 8 | 9 | 9 | 10 |
Other Non-Current Liabilities | 194 | 167 | 177 | 215 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,856 | 4,826 | 4,684 | 4,290 | 4,258 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 650 | 641 | 620 | 613 | 607 |
Retained Earnings | 3,544 | 3,460 | 3,447 | 3,371 | 3,339 |
Other Equity | -69 | -70 | -71 | -97 | -99 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 4,127 | 4,031 | 3,997 | 3,887 | 3,849 |
Total Liabilities & Shareholder's Equity | 8,982 | 8,857 | 8,681 | 8,178 | 8,107 |
Total Common Equity | 4,127 | 4,031 | 3,997 | 3,887 | 3,849 |
Shares Outstanding | 89.80 | 89.70 | 89.60 | 89.60 | 89.90 |
Book Value Per Share | 45.95 | 44.94 | 44.61 | 43.38 | 42.81 |