Packaging Corporation of ... (PKG)

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182.07

-5.12 (-2.74%)

At close: Apr 21, 2025, 3:59 PM

182.57

0.27%

Pre-market: Apr 22, 2025, 07:01 AM EDT

Packaging of America Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	685M	648M	320M	618.7M	974.6M	679.5M	361.5M	216.9M	239.3M
Short-Term Investments	102M	493.5M	85.2M	86.1M	105.6M	87.9M	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
Other Long-Term Assets	170M	67.2M	-501M	-421M	-326.2M	-284.3M	50.5M	64.3M	80M
Receivables	1.14B	1.04B	1.07B	1.08B	837.5M	872.1M	918.6M	900.2M	703.1M
Inventory	1.12B	1.01B	977.3M	902.5M	787.9M	794.1M	795.6M	762.5M	723.6M
Other Current Assets	177.1M	62.3M	58.3M	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	3.23B	3.25B	2.51B	2.73B	2.75B	2.48B	2.12B	1.92B	1.7B
Property-Plant & Equipment	4.32B	4.14B	4.2B	3.77B	3.43B	3.39B	3.11B	2.92B	2.9B
Goodwill & Intangibles	1.11B	1.15B	1.19B	1.23B	1.16B	1.26B	1.3B	1.29B	1.1B
Total Long-Term Assets	5.6B	5.43B	5.5B	5.1B	4.68B	4.76B	4.45B	4.28B	4.08B
Total Assets	8.83B	8.68B	8B	7.84B	7.43B	7.24B	6.57B	6.2B	5.78B
Account Payables	430.3M	402.4M	410.4M	452.4M	387M	351.9M	382.2M	402.9M	323.8M
Deferred Revenue	n/a	125.8M	n/a	n/a	n/a	n/a	13.4M	n/a	n/a
Short-Term Debt	82.6M	480.2M	74.1M	68.8M	70.5M	n/a	n/a	150M	25.8M
Other Current Liabilities	488.7M	241.7M	250.5M	235.8M	203.7M	141.7M	132.4M	111.1M	108.6M
Total Current Liabilities	1B	1.27B	875.5M	884.8M	782.6M	723.8M	693.6M	832.7M	625.4M
Long-Term Debt	2.69B	2.47B	2.47B	2.47B	2.48B	2.48B	2.48B	2.48B	2.62B
Other Long-Term Liabilities	176.8M	725.1M	199.2M	681.3M	736.9M	430.5M	417.2M	443.3M	59.6M
Total Long-Term Liabilities	3.43B	3.42B	3.46B	3.34B	3.4B	3.44B	3.2B	3.18B	3.39B
Total Liabilities	4.43B	4.68B	4.34B	4.23B	4.19B	4.16B	3.9B	4.01B	4.02B
Total Debt	2.77B	3.17B	2.79B	2.73B	2.74B	2.73B	2.5B	2.65B	2.67B
Common Stock	900K	900K	900K	900K	900K	900K	900K	900K	900K
Retained Earnings	3.78B	3.45B	3.19B	3.1B	2.84B	2.7B	2.32B	1.87B	1.45B
Comprehensive Income	-43.4M	-70.9M	-102.4M	-75.2M	-144.5M	-159.5M	-138.8M	-156.9M	-139.6M
Shareholders Equity	4.4B	4B	3.67B	3.61B	3.25B	3.07B	2.67B	2.18B	1.76B
Total Investments	102M	557.6M	150.1M	146.1M	148.3M	146M	-285.2M	-239.5M	n/a