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pkg: the balance sheet
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Property, plant and
equipment, at cost
$10,590,200K
(15.36%↑ Y/Y)
Federal and state income
taxes receivable
$58,200K
(0.00%↑ Y/Y)
Prepaid expenses and
other current assets
$81,100K
(-57.72%↓ Y/Y)
Inventories
$1,277,100K
(20.27%↑ Y/Y)
Accounts receivable, net
of allowance for...
$1,352,300K
(11.20%↑ Y/Y)
Short-term marketable debt
securities
$94,700K
Cash and cash
equivalents
$634,000K
(-6.30%↓ Y/Y)
Other long-term
assets
$102,200K
(33.77%↑ Y/Y)
Long-term marketable debt
securities
$77,700K
(11.48%↑ Y/Y)
Operating lease
right-of-use assets
$369,000K
(41.76%↑ Y/Y)
Other intangible
assets, net
$690,600K
(243.07%↑ Y/Y)
Goodwill
$1,199,800K
(30.07%↑ Y/Y)
Property, plant, and
equipment, net
$5,043,300K
(26.64%↑ Y/Y)
Total current assets
$3,497,400K
(7.90%↑ Y/Y)
Less accumulated
depreciation
$5,546,900K
(6.72%↑ Y/Y)
Total assets
$10,980,000K
(25.43%↑ Y/Y)
Total liabilities and
stockholders' equity
$10,980,000K
(25.43%↑ Y/Y)
Total stockholders'
equity
$4,755,500K
(11.54%↑ Y/Y)
Total long-term
liabilities
$5,117,000K
(50.96%↑ Y/Y)
Total current
liabilities
$1,107,500K
(0.64%↑ Y/Y)
Accumulated other
comprehensive loss
-$40,400K
(39.70%↑ Y/Y)
Retained earnings
$4,087,300K
(11.40%↑ Y/Y)
Additional paid in capital
$707,700K
(7.13%↑ Y/Y)
Other long-term
liabilities
$84,600K
(5.22%↑ Y/Y)
Compensation and benefits
$101,900K
(3.45%↑ Y/Y)
Deferred income taxes
$671,800K
(24.29%↑ Y/Y)
Finance lease
obligations
$5,400K
(-25.00%↓ Y/Y)
Operating lease
obligations
$286,900K
(51.48%↑ Y/Y)
Long-term debt
$3,966,400K
(60.34%↑ Y/Y)
Accrued interest
$40,500K
(24.62%↑ Y/Y)
Accrued liabilities
$298,400K
(-24.13%↓ Y/Y)
Dividends payable
$116,200K
(0.35%↑ Y/Y)
Accounts payable
$554,200K
(20.50%↑ Y/Y)
Finance lease
obligations
$2,200K
(4.76%↑ Y/Y)
Operating lease
obligations
$96,000K
(17.50%↑ Y/Y)
Common stock, par value
0.01 per share, 300.0...
$900K
(0.00%↑ Y/Y)
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Balance Sheet
source: myfinsight.com
PACKAGING CORP OF AMERICA (PKG)
PACKAGING CORP OF AMERICA (PKG)