Silgan Inc. (SLGN)
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At close: undefined
54.82
-0.04%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year 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 FY97 FY96 FY95 FY94
Cash & Equivalents 642.92M 585.60M 631.40M 409.50M 203.80M 72.80M 53.50M 24.69M 99.90M 222.60M 160.50M 465.60M 397.10M 175.20M 305.80M 163.00M 95.94M 16.74M 20.46M 35.42M 12.10M 58.32M 18.01M 20.07M 2.40M 4.80M 53.70M 1.00M 2.10M 2.68M
Short-Term Investments - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments - - -435.25M -356.00M -254.84M -1.80B -1.85B - - - - - - - - - - - - - - - - - - - - - -6.80M -6.80M
Other Long-Term Assets 337.50M 144.16M 611.92M 500.90M 457.16M 1.77B 1.86B 244.76M 214.32M 240.47M 239.99M 133.45M 94.24M 65.08M 57.95M 50.54M 54.98M 43.75M 50.71M 49.95M 55.52M 57.40M 55.22M 41.28M 43.30M 44.60M 52.40M 30.70M 30.88M 24.62M
Receivables 599.52M 657.97M 711.33M 619.53M 504.99M 511.33M 454.64M 288.20M 281.04M 310.73M 333.04M 326.69M 339.91M 214.44M 196.57M 266.88M 219.78M 232.43M 154.73M 148.07M 159.27M 124.66M 144.90M 168.31M 128.10M 134.00M 125.80M 101.40M 109.93M 65.23M
Inventory 940.81M 769.40M 798.80M 677.50M 633.00M 634.80M 721.30M 602.96M 628.10M 548.80M 515.60M 515.90M 554.20M 438.50M 387.20M 392.30M 427.81M 426.59M 318.10M 318.67M 320.19M 272.84M 262.63M 279.74M 249.60M 250.10M 210.00M 196.00M 210.47M 122.43M
Other Current Assets 165.73M 119.66M 154.24M 92.64M 64.99M 71.18M 62.46M 91.56M 36.13M 53.31M 73.37M 140.52M 42.56M 36.29M 24.68M 31.09M 55.34M 41.99M 54.49M 53.78M 53.73M 13.99M 12.05M 11.87M 8.80M 9.80M 10.00M 7.40M 5.80M 8.04M
Total Current Assets 2.35B 2.13B 2.30B 1.80B 1.41B 1.28B 1.29B 962.18M 1.05B 1.16B 1.08B 1.38B 1.33B 864.40M 914.30M 853.30M 771.19M 717.75M 520.54M 555.93M 545.30M 469.80M 437.59M 479.99M 388.90M 398.70M 399.50M 305.80M 328.30M 198.38M
Property-Plant & Equipment 2.19B 1.93B 1.99B 1.84B 1.57B 1.52B 1.49B 1.16B 1.13B 1.06B 1.12B 1.10B 1.06B 849.70M 882.30M 902.20M 939.63M 894.65M 758.13M 792.94M 817.85M 705.75M 677.54M 709.51M 645.50M 671.50M 531.80M 499.80M 487.30M 251.81M
Goodwill & Intangibles 2.74B 2.75B 2.87B 2.38B 1.50B 1.53B 1.59B 785.50M 807.88M 842.03M 880.22M 682.75M 486.36M 396.82M 359.85M 357.56M 374.22M 352.23M 201.23M 198.35M 202.42M 141.48M 141.47M 153.04M 107.60M 109.20M 66.90M 77.20M 53.56M 30.01M
Total Long-Term Assets 5.26B 5.21B 5.47B 4.72B 3.52B 3.29B 3.35B 2.19B 2.15B 2.15B 2.24B 1.92B 1.65B 1.31B 1.30B 1.31B 1.37B 1.29B 1.01B 1.04B 1.08B 904.63M 874.23M 903.83M 796.40M 825.30M 651.10M 607.70M 571.74M 306.44M
Total Assets 7.61B 7.35B 7.77B 6.52B 4.93B 4.57B 4.65B 3.15B 3.19B 3.30B 3.32B 3.29B 2.98B 2.18B 2.21B 2.16B 2.14B 2.01B 1.53B 1.60B 1.62B 1.37B 1.31B 1.38B 1.19B 1.22B 1.05B 913.50M 900.05M 504.82M
Account Payables 1.08B 974.03M 1.13B 802.54M 727.05M 712.74M 659.63M 504.80M 477.17M 423.90M 352.19M 318.67M 319.34M 288.86M 277.81M 298.61M 273.00M 299.94M 247.55M 244.12M 211.64M 172.70M 173.85M 208.14M 175.40M 184.50M 142.30M 122.60M 138.19M 36.84M
Deferred Revenue - - -1.15B -830.58M -756.87M -882.95M -768.42M - -629.57M -549.03M -498.37M -318.67M -319.34M -288.86M -277.81M 726.03M - - - - - - 67.00K - - - - - -7.14M -12.10M
Short-Term Debt 880.32M 80.06M 20.25M 28.04M 29.81M 170.21M 108.79M 217.13M 152.40M 125.13M 146.17M 255.35M 87.78M 13.95M 26.07M 158.88M 112.92M 26.42M 846.00K 21.80M 48.67M 20.17M 58.00M 44.95M 39.40M 36.10M 20.20M 66.20M 35.24M 34.57M
Other Current Liabilities 355.63M 383.77M 354.95M 361.04M 261.66M 196.12M 189.86M 139.90M 151.64M 115.44M 121.89M 128.54M 188.37M 1.01B 120.46M 113.38M 105.02M 106.61M 71.78M 78.52M 90.46M 72.06M 85.87M 79.16M 92.20M 79.20M 72.40M 86.80M 80.62M 50.24M
Total Current Liabilities 2.31B 1.36B 1.49B 1.16B 988.80M 901.60M 849.40M 861.83M 628.90M 539.30M 474.20M 2.12B 2.32B 1.31B 1.20B 1.30B 490.94M 432.96M 320.18M 344.44M 350.77M 264.94M 317.72M 332.25M 307.00M 299.80M 234.90M 275.60M 254.06M 121.65M
Long-Term Debt 2.77B 3.66B 3.97B 3.40B 2.37B 2.16B 2.44B 1.34B 1.36B 1.46B 1.56B 1.42B 1.29B 890.73M 773.35M 726.04M 879.58M 929.22M 699.53M 819.86M 953.91M 936.65M 886.77M 986.53M 843.90M 891.00M 785.00M 693.80M 750.87M 510.76M
Other Long-Term Liabilities 640.00M 528.47M 728.40M 669.98M 219.66M 463.02M 482.61M 473.69M 411.13M 595.56M 429.32M 421.37M 437.12M -583.13M 330.91M 342.09M 269.40M 279.65M 237.56M 225.42M 195.60M 109.74M 92.18M 85.43M 83.10M 90.50M 97.90M 74.50M 68.09M 23.57M
Total Long-Term Liabilities 3.41B 4.27B 4.72B 4.10B 2.92B 2.79B 3.03B 1.82B 1.92B 2.05B 2.13B 421.40M 1.73B 307.60M 330.90M 342.10M 1.15B 1.21B 937.09M 1.05B 1.15B 1.05B 978.95M 1.07B 927.00M 981.50M 882.90M 775.10M 825.79M 541.17M
Total Liabilities 5.72B 5.63B 6.21B 5.27B 3.91B 3.69B 3.88B 2.68B 2.55B 2.59B 2.61B 2.54B 2.32B 1.62B 1.53B 1.64B 1.64B 1.64B 1.26B 1.39B 1.50B 1.31B 1.30B 1.40B 1.23B 1.28B 1.12B 1.05B 1.08B 662.82M
Total Debt 3.43B 3.51B 3.79B 3.25B 2.24B 2.30B 2.55B 1.56B 1.51B 1.60B 1.70B 1.67B 1.38B 904.60M 799.40M 884.91M 992.50M 955.64M 700.38M 841.67M 1.00B 956.83M 944.77M 1.03B 883.30M 927.10M 805.20M 760.00M 786.11M 545.33M
Common Stock 1.75M 1.75M 1.75M 1.75M 1.75M 1.75M 1.75M 876.00K 876.00K 876.00K 876.00K 876.00K 875.00K 873.00K 435.00K 433.00K 430.00K 429.00K 426.00K 211.00K 210.00K 209.00K 205.00K 204.00K 200.00K 200.00K 200.00K 200.00K 12.00K 12.00K
Retained Earnings 3.21B 2.96B 2.69B 2.40B 2.14B 2.00B 1.81B 1.56B 1.45B 1.31B 1.17B 1.02B 902.99M 740.92M 628.23M 497.73M 392.11M 295.43M 209.46M 136.77M 60.91M 18.87M -34.94M -76.70M -108.00M -131.90M -177.90M -208.80M -213.42M -191.62M
Comprehensive Income -251.36M -345.31M -259.83M -260.95M -259.74M -268.81M -188.97M -223.86M -208.81M -165.62M -38.12M -109.91M -115.28M -63.03M -55.60M -75.86M 15.06M -15.56M -15.78M -835.00K -5.67M -20.47M -8.05M -1.59M -300.00K -1.40M -1.00M -1.60M -206.20M -167.70M
Shareholders Equity 1.89B 1.72B 1.56B 1.25B 1.02B 881.30M 766.10M 469.42M 639.20M 710.00M 713.80M 753.60M 658.00M 553.60M 685.80M 524.60M 500.08M 366.54M 273.35M 207.44M 120.81M 63.09M 15.15M -20.38M -48.70M -57.30M -67.20M -137.20M -179.80M -158.00M
Total Investments -3.17B - -435.25M -356.00M -254.84M -1.80B -1.85B - - - - - - - - - - - - - - - - - - - - - -6.80M -6.80M