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Buildings
$10,643,300K
(14.38%↑ Y/Y)
Accounts receivable, net
of allowance for...
$1,255,800K
(9.77%↑ Y/Y)
Inventories
$1,243,200K
(10.52%↑ Y/Y)
Cash and cash
equivalents
$529,000K
(-22.77%↓ Y/Y)
Prepaid expenses and
other current assets
$85,800K
(-48.59%↓ Y/Y)
Short-term marketable debt
securities
$71,800K
Federal and state income
taxes receivable
$28,100K
(175.49%↑ Y/Y)
Property, plant and
equipment, net
$4,985,100K
(23.42%↑ Y/Y)
Total current assets
$3,213,700K
(-0.60%↓ Y/Y)
Goodwill
$1,372,300K
(48.77%↑ Y/Y)
Other intangible
assets, net
$602,300K
(213.86%↑ Y/Y)
Operating lease
right-of-use assets
$376,000K
(35.79%↑ Y/Y)
Other long-term
assets
$109,100K
(4.10%↑ Y/Y)
Long-term marketable debt
securities
$67,000K
(2.76%↑ Y/Y)
Less accumulated
depreciation
$5,658,200K
(7.44%↑ Y/Y)
Total assets
$10,725,500K
(21.42%↑ Y/Y)
Total liabilities and
stockholders' equity
$10,725,500K
(21.42%↑ Y/Y)
Total long-term
liabilities
$5,112,400K
(49.15%↑ Y/Y)
Total stockholders'
equity
$4,598,000K
(4.41%↑ Y/Y)
Total current
liabilities
$1,015,100K
(1.35%↑ Y/Y)
Accumulated other
comprehensive loss
-$41,600K
(4.15%↑ Y/Y)
Long-term debt
$3,967,300K
(60.35%↑ Y/Y)
Deferred income taxes
$660,100K
(17.48%↑ Y/Y)
Operating lease
obligations
$290,600K
(39.71%↑ Y/Y)
Compensation and benefits
$106,200K
(10.74%↑ Y/Y)
Other long-term
liabilities
$83,300K
(2.97%↑ Y/Y)
Finance lease
obligations
$4,900K
(-26.87%↓ Y/Y)
Retained earnings
$3,931,000K
(4.09%↑ Y/Y)
Additional paid in capital
$707,700K
(5.66%↑ Y/Y)
Accounts payable
$471,400K
(9.55%↑ Y/Y)
Accrued liabilities
$302,100K
(-16.75%↓ Y/Y)
Dividends payable
$116,100K
(-0.17%↓ Y/Y)
Operating lease
obligations
$99,800K
(23.98%↑ Y/Y)
Accrued interest
$23,400K
(146.32%↑ Y/Y)
Finance lease
obligations
$2,300K
(9.52%↑ Y/Y)
Common stock, par value
0.01 per share, 300.0...
$900K
(0.00%↑ Y/Y)
Back
Back
Balance Sheet
source: myfinsight.com
PACKAGING CORP OF AMERICA (PKG)
PACKAGING CORP OF AMERICA (PKG)