Packaging Corporation of ... (PKG)
197.93
2.43 (1.24%)
At close: Mar 31, 2025, 3:59 PM
197.44
-0.25%
After-hours: Mar 31, 2025, 08:00 PM EDT
Packaging of America Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| Cash & Equivalents | 685M | 648M | 320M | 618.7M | 974.6M | 679.5M | 361.5M | 216.9M | 239.3M | 184.2M | 124.9M | 190.96M | 207.39M | 156.31M | 196.56M | 260.73M | 149.4M | 228.14M | 161.84M | 112.67M | 213.32M | 172.02M | 131.31M | 82.47M | 7.89M | 10.3M | n/a |
| Short-Term Investments | 102M | 493.5M | 85.2M | 86.1M | 105.6M | 87.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | 64.1M | 64.9M | 60M | 42.7M | 58.1M | -285.2M | -239.5M | n/a | -347M | -75.7M | -75.58M | -117.62M | -62.79M | -50.23M | 13.82M | -208.88M | -17.91M | -19.3M | -28.98M | -59.11M | -29.7M | -36.01M | -13.35M | n/a | n/a | n/a |
| Other Long-Term Assets | 170M | 67.2M | -501M | -421M | -326.2M | -284.3M | 50.5M | 64.3M | 80M | 83.2M | 72M | 69.74M | 45.22M | 40.53M | 38.42M | 34.48M | 35.72M | 36.61M | 36.06M | 35.59M | 38.45M | 39.73M | 60.16M | 68.3M | 80.66M | 86.2M | 132.3M |
| Receivables | 1.14B | 1.04B | 1.07B | 1.08B | 837.5M | 872.1M | 918.6M | 900.2M | 703.1M | 664.7M | 651.2M | 666.04M | 417.63M | 319.99M | 293.16M | 375.92M | 254.9M | 275.92M | 263.16M | 213.18M | 216.59M | 191.41M | 175.72M | 170.18M | 215.99M | 209.1M | 51.8M |
| Inventory | 1.12B | 1.01B | 977.3M | 902.5M | 787.9M | 794.1M | 795.6M | 762.5M | 723.6M | 676.8M | 664.9M | 594.29M | 268.77M | 254.68M | 241.14M | 213.4M | 206.95M | 204.36M | 195.95M | 191.83M | 179.35M | 166.31M | 160.55M | 170.17M | 159.71M | 163.9M | 150.7M |
| Other Current Assets | 177.1M | 62.3M | 58.3M | 47M | 44.7M | 44.8M | 39.4M | 35.5M | 30.3M | 28.8M | 61.9M | 102.6M | 43.24M | 81.09M | 67.79M | 35.17M | 21.92M | 24.62M | 25.78M | 42.65M | 67.8M | 37.34M | 41.98M | 25.4M | 20.11M | 19.6M | 41.1M |
| Total Current Assets | 3.23B | 3.25B | 2.51B | 2.73B | 2.75B | 2.48B | 2.12B | 1.92B | 1.7B | 1.55B | 1.58B | 1.53B | 937.03M | 812.06M | 798.04M | 885.21M | 633.17M | 733.04M | 646.72M | 553.49M | 677.06M | 567.08M | 509.55M | 448.22M | 403.71M | 402.9M | 243.6M |
| Property-Plant & Equipment | 4.32B | 4.14B | 4.2B | 3.77B | 3.43B | 3.39B | 3.11B | 2.92B | 2.9B | 2.83B | 2.86B | 2.81B | 1.37B | 1.48B | 1.34B | 1.18B | 1.22B | 1.22B | 1.25B | 1.32B | 1.35B | 1.37B | 1.41B | 1.45B | 1.46B | 1.66B | 941.4M |
| Goodwill & Intangibles | 1.11B | 1.15B | 1.19B | 1.23B | 1.16B | 1.26B | 1.3B | 1.29B | 1.1B | 814.8M | 840.3M | 837.33M | 105.44M | 83.26M | 49.83M | 50.64M | 49.83M | 50.92M | 51.91M | 63.71M | 22.11M | 5.5M | 3.85M | 4.04M | 1.76M | 1.5M | 50.1M |
| Total Long-Term Assets | 5.6B | 5.43B | 5.5B | 5.1B | 4.68B | 4.76B | 4.45B | 4.28B | 4.08B | 3.73B | 3.77B | 3.71B | 1.52B | 1.6B | 1.43B | 1.27B | 1.31B | 1.3B | 1.34B | 1.42B | 1.41B | 1.42B | 1.47B | 1.52B | 1.54B | 1.75B | 1.12B |
| Total Assets | 8.83B | 8.68B | 8B | 7.84B | 7.43B | 7.24B | 6.57B | 6.2B | 5.78B | 5.28B | 5.35B | 5.24B | 2.45B | 2.41B | 2.22B | 2.15B | 1.94B | 2.04B | 1.99B | 1.97B | 2.08B | 1.99B | 1.98B | 1.97B | 1.94B | 2.15B | 1.37B |
| Account Payables | 430.3M | 402.4M | 410.4M | 452.4M | 387M | 351.9M | 382.2M | 402.9M | 323.8M | 294.2M | 330.5M | 357.43M | 117.51M | 154.85M | 154.13M | 126.81M | 101.06M | 132.2M | 119.4M | 124.85M | 128.95M | 126.92M | 85.81M | 93.87M | 113.7M | 127.4M | 87.1M |
| Deferred Revenue | n/a | 125.8M | n/a | n/a | n/a | n/a | 13.4M | n/a | n/a | n/a | n/a | n/a | n/a | 149.47M | n/a | n/a | n/a | 120.1M | 123.64M | 102.17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 82.6M | 560.8M | 148.2M | 137.6M | 141M | 64.1M | 1.4M | 151.3M | 27.1M | 7.7M | 7.6M | 40M | 15.96M | 15.72M | 109.67M | 109.63M | 109.61M | 278.75M | 119.15M | 118.03M | 109.17M | 112.76M | 113.09M | 54K | 239K | 800K | 600K |
| Other Current Liabilities | 470M | 283.9M | 299.5M | 277.2M | 238.1M | 292.5M | 296.6M | 262.5M | 257.8M | 244M | 255.4M | 242.88M | 70.48M | 197.22M | 139.16M | 134.52M | 151.31M | 145.57M | 139.45M | 129.21M | 96.98M | 103.29M | 97.91M | 97.97M | 104.61M | 99.3M | 76.5M |
| Total Current Liabilities | 1B | 1.27B | 875.5M | 884.8M | 782.6M | 723.8M | 693.6M | 832.7M | 625.4M | 561.9M | 611M | 660.54M | 259.85M | 376.5M | 405.56M | 370.96M | 361.98M | 562.58M | 388.34M | 372.09M | 335.1M | 342.98M | 296.81M | 191.9M | 218.55M | 227.5M | 164.2M |
| Long-Term Debt | 2.69B | 2.69B | 2.72B | 2.66B | 2.67B | 2.67B | 2.5B | 2.5B | 2.64B | 2.31B | 2.37B | 2.53B | 803.53M | 814.56M | 570.93M | 571.25M | 571.53M | 398.5M | 645.9M | 577.17M | 585.72M | 585.2M | 629.12M | 795.16M | 869.17M | 1.33B | 16.9M |
| Other Long-Term Liabilities | 176.8M | 725.1M | 199.2M | 681.3M | 736.9M | 430.5M | 417.2M | 443.3M | 59.6M | 418.1M | 434.5M | 258.88M | 295.82M | 131.92M | 131.68M | 27.7M | 27.44M | 73.21M | n/a | 49.9M | 37.81M | 28.52M | 19.38M | 20.44M | 15.24M | 7.5M | 23.8M |
| Total Long-Term Liabilities | 3.43B | 3.42B | 3.46B | 3.34B | 3.4B | 3.44B | 3.2B | 3.18B | 3.39B | 3.09B | 3.22B | 3.23B | 1.22B | 1.11B | 809.72M | 883.04M | 893.81M | 712.42M | 906.87M | 919.78M | 930.1M | 844.67M | 889.87M | 1.01B | 1.04B | 1.41B | 294.8M |
| Total Liabilities | 4.43B | 4.68B | 4.34B | 4.23B | 4.19B | 4.16B | 3.9B | 4.01B | 4.02B | 3.65B | 3.83B | 3.89B | 1.48B | 1.48B | 1.22B | 1.25B | 1.26B | 1.27B | 1.3B | 1.29B | 1.27B | 1.19B | 1.19B | 1.2B | 1.25B | 1.63B | 459M |
| Total Debt | 2.77B | 3.17B | 2.79B | 2.73B | 2.74B | 2.73B | 2.5B | 2.65B | 2.67B | 2.33B | 2.38B | 2.57B | 819.5M | 830.28M | 680.6M | 680.88M | 681.13M | 677.25M | 765.05M | 695.2M | 694.89M | 697.96M | 742.21M | 795.22M | 869.41M | 1.33B | 17.5M |
| Common Stock | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 1M | 1M | 982K | 981K | 983K | 1.02M | 1.03M | 1.02M | 1.05M | 1.05M | 1.04M | 1.07M | 1.06M | 1.04M | 1.06M | 1.06M | 900K | n/a |
| Retained Earnings | 3.78B | 3.45B | 3.19B | 3.1B | 2.84B | 2.7B | 2.32B | 1.87B | 1.45B | 1.32B | 1.24B | 1.02B | 703.73M | 673.96M | 690.11M | 546.36M | 342.07M | 334.06M | 269.3M | 248.4M | 303.66M | 298.87M | 329.06M | 280.89M | 174.47M | 31.2M | n/a |
| Comprehensive Income | -43.4M | -70.9M | -102.4M | -75.2M | -144.5M | -159.5M | -138.8M | -156.9M | -139.6M | -124.9M | -153.9M | -65.02M | -114.04M | -97.78M | -44.38M | -36.04M | -38.25M | -7.17M | -8.08M | 13.36M | 20.18M | 24.46M | -812K | -2.97M | n/a | n/a | 908.4M |
| Shareholders Equity | 4.4B | 4B | 3.67B | 3.61B | 3.25B | 3.07B | 2.67B | 2.18B | 1.76B | 1.63B | 1.52B | 1.36B | 969.46M | 928.91M | 1.01B | 898.85M | 683.95M | 760.86M | 691.77M | 681.42M | 817.57M | 797.48M | 795.88M | 769.83M | 687.42M | 519.2M | 908.4M |
| Total Investments | 102M | 557.6M | 150.1M | 146.1M | 148.3M | 146M | -285.2M | -239.5M | n/a | -347M | -75.7M | -75.58M | -117.62M | -62.79M | -50.23M | 13.82M | -208.88M | -17.91M | -19.3M | -28.98M | -59.11M | -29.7M | -36.01M | -13.35M | n/a | n/a | n/a |