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Property, plant and
equipment, at cost
$10,677,100K
(13.08%↑ Y/Y)
Accounts receivable, net
of allowance for...
$1,335,900K
(14.76%↑ Y/Y)
Inventories
$1,258,400K
(10.33%↑ Y/Y)
Cash and cash
equivalents
$397,100K
(-47.17%↓ Y/Y)
Short-term marketable debt
securities and other (96.6...
$146,600K
(60.39%↑ Y/Y)
Prepaid expenses and
other current assets
$104,400K
(-32.51%↓ Y/Y)
Federal and state income
taxes receivable
$15,200K
Property, plant, and
equipment, net
$4,995,400K
(22.45%↑ Y/Y)
Total current assets
$3,257,600K
(-1.36%↓ Y/Y)
Goodwill
$1,381,700K
(49.79%↑ Y/Y)
Other intangible
assets, net
$583,900K
(219.95%↑ Y/Y)
Operating lease
right-of-use assets
$377,700K
(23.07%↑ Y/Y)
Other long-term
assets
$109,800K
(4.87%↑ Y/Y)
Long-term marketable debt
securities
$71,800K
(0.70%↑ Y/Y)
Less accumulated
depreciation
$5,681,700K
(5.95%↑ Y/Y)
Total assets
$10,777,900K
(20.16%↑ Y/Y)
Total liabilities and
stockholders' equity
$10,777,900K
(20.16%↑ Y/Y)
Total long-term
liabilities
$5,129,200K
(48.12%↑ Y/Y)
Total stockholders'
equity
$4,587,800K
(1.97%↑ Y/Y)
Total current
liabilities
$1,060,900K
(5.28%↑ Y/Y)
Accumulated other
comprehensive loss
-$41,000K
(3.07%↑ Y/Y)
Long-term debt
$3,968,100K
(60.35%↑ Y/Y)
Deferred income taxes
$677,600K
(18.71%↑ Y/Y)
Operating lease
obligations
$290,200K
(23.28%↑ Y/Y)
Compensation and benefits
$107,900K
(14.30%↑ Y/Y)
Other long-term
liabilities
$81,200K
(-0.37%↓ Y/Y)
Finance lease
obligations
$4,200K
(-31.15%↓ Y/Y)
Retained earnings
$3,906,400K
(1.39%↑ Y/Y)
Additional paid in capital
$721,500K
(4.90%↑ Y/Y)
Accounts payable
$557,000K
(15.82%↑ Y/Y)
Accrued liabilities
$238,300K
(-9.22%↓ Y/Y)
Dividends payable
$113,100K
(-2.50%↓ Y/Y)
Operating lease
obligations
$102,000K
(21.28%↑ Y/Y)
Accrued interest
$48,100K
(48.00%↑ Y/Y)
Finance lease
obligations
$2,400K
(9.09%↑ Y/Y)
Common stock, par value
0.01 per share, 300.0...
$900K
(0.00%↑ Y/Y)
Back
Back
Balance Sheet
PACKAGING CORP OF AMERICA (PKG)
PACKAGING CORP OF AMERICA (PKG)
source: myfinsight.com