Silgan Holdings (SLGN)
(Real Time Quote from BATS)
$51.74 USD
+0.47 (0.92%)
Updated Aug 26, 2024 01:28 PM ET
3-Hold of 5 3
B Value B Growth C Momentum A VGM
Balance Sheet
Fiscal Year End for Silgan Holdings Inc 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 | 643 | 586 | 631 | 409 | 204 |
Receivables | 600 | 658 | 711 | 620 | 505 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 941 | 769 | 799 | 678 | 633 |
Other Current Assets | 166 | 120 | 154 | 93 | 65 |
Total Current Assets | 2,349 | 2,133 | 2,296 | 1,799 | 1,407 |
Net Property & Equipment | 1,962 | 1,932 | 1,994 | 1,841 | 1,570 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 2,739 | 2,749 | 2,869 | 2,379 | 1,497 |
Deposits & Other Assets | 561 | 533 | 612 | 493 | 457 |
Total Assets | 7,611 | 7,346 | 7,771 | 6,512 | 4,931 |
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 | 1,076 | 974 | 1,133 | 803 | 727 |
Current Portion Long-Term Debt | 880 | 80 | 20 | 28 | 30 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 356 | 384 | 355 | 361 | 262 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 2,312 | 1,438 | 1,509 | 1,192 | 1,019 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 434 | 389 | 435 | 356 | 255 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,546 | 3,345 | 3,773 | 3,223 | 2,215 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 430 | 456 | 491 | 488 | 420 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,722 | 5,628 | 6,208 | 5,259 | 3,908 |
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) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 354 | 340 | 325 | 306 | 289 |
Retained Earnings | 3,208 | 2,961 | 2,692 | 2,395 | 2,141 |
Other Equity | -251 | -345 | -260 | -261 | -260 |
Treasury Stock | 1,423 | 1,239 | 1,196 | 1,190 | 1,149 |
Total Shareholder's Equity | 1,889 | 1,718 | 1,563 | 1,253 | 1,023 |
Total Liabilities & Shareholder's Equity | 7,611 | 7,346 | 7,771 | 6,512 | 4,931 |
Total Common Equity | 1,889 | 1,718 | 1,563 | 1,253 | 1,023 |
Shares Outstanding | 109.90 | 110.00 | 110.40 | 110.50 | 110.70 |
Book Value Per Share | 17.19 | 15.62 | 14.15 | 11.34 | 9.24 |
Fiscal Year End for Silgan Holdings Inc 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 | 303 | 309 | 643 | 307 | 237 |
Receivables | 1,057 | 946 | 600 | 1,296 | 1,068 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,006 | 957 | 941 | 919 | 1,252 |
Other Current Assets | 173 | 164 | 166 | 140 | 143 |
Total Current Assets | 2,539 | 2,376 | 2,349 | 2,662 | 2,698 |
Net Property & Equipment | 1,934 | 1,944 | 1,962 | 1,912 | 1,934 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 2,672 | 2,699 | 2,739 | 2,704 | 2,753 |
Deposits & Other Assets | 549 | 555 | 561 | 535 | 528 |
Total Assets | 7,693 | 7,574 | 7,611 | 7,812 | 7,914 |
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 | 658 | 610 | 1,076 | 652 | 752 |
Current Portion Long-Term Debt | 1,398 | 1,346 | 880 | 898 | 811 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 340 | 334 | 356 | 366 | 316 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 2,396 | 2,289 | 2,312 | 1,916 | 1,880 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 425 | 432 | 434 | 380 | 384 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,531 | 2,535 | 2,546 | 3,313 | 3,351 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 408 | 430 | 422 | 427 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,760 | 5,674 | 5,722 | 6,030 | 6,043 |
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) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 360 | 357 | 354 | 350 | 345 |
Retained Earnings | 3,299 | 3,243 | 3,208 | 3,163 | 3,072 |
Other Equity | -298 | -272 | -251 | -310 | -280 |
Treasury Stock | 1,429 | 1,429 | 1,423 | 1,423 | 1,269 |
Total Shareholder's Equity | 1,934 | 1,900 | 1,889 | 1,782 | 1,871 |
Total Liabilities & Shareholder's Equity | 7,693 | 7,574 | 7,611 | 7,812 | 7,914 |
Total Common Equity | 1,934 | 1,900 | 1,889 | 1,782 | 1,871 |
Shares Outstanding | 106.70 | 106.70 | 109.90 | 109.90 | 110.20 |
Book Value Per Share | 18.12 | 17.81 | 17.19 | 16.21 | 16.98 |