MyFinsight
Home
Blog
About
Property, plant and
equipment, at cost
$10,811,200K
(13.22%↑ Y/Y)
Accounts receivable, net
of allowance for...
$1,432,800K
(19.89%↑ Y/Y)
Inventories
$1,262,400K
(10.28%↑ Y/Y)
Cash and cash
equivalents
$442,800K
(-43.80%↓ Y/Y)
Short-term marketable debt
securities and other (101.0...
$151,000K
(63.42%↑ Y/Y)
Prepaid expenses and
other current assets
$104,300K
(-1.32%↓ Y/Y)
Federal and state income
taxes receivable
$30,300K
(180.56%↑ Y/Y)
Property, plant, and
equipment, net
$5,010,500K
(21.74%↑ Y/Y)
Total current assets
$3,423,600K
(2.61%↑ Y/Y)
Goodwill
$1,416,300K
(53.55%↑ Y/Y)
Other intangible
assets, net
$565,600K
(226.75%↑ Y/Y)
Operating lease
right-of-use assets
$414,400K
(31.81%↑ Y/Y)
Other long-term
assets
$112,100K
(8.62%↑ Y/Y)
Long-term marketable debt
securities
$73,000K
(-3.44%↓ Y/Y)
Less accumulated
depreciation
$5,800,700K
(6.77%↑ Y/Y)
Total assets
$11,015,500K
(21.84%↑ Y/Y)
Total liabilities and
stockholders' equity
$11,015,500K
(21.84%↑ Y/Y)
Total long-term
liabilities
$5,189,700K
(49.73%↑ Y/Y)
Total stockholders'
equity
$4,661,900K
(0.64%↑ Y/Y)
Total current
liabilities
$1,163,900K
(23.43%↑ Y/Y)
Accumulated other
comprehensive loss
-$40,200K
(2.90%↑ Y/Y)
Long-term debt
$3,968,900K
(60.35%↑ Y/Y)
Deferred income taxes
$681,300K
(20.61%↑ Y/Y)
Operating lease
obligations
$324,800K
(34.66%↑ Y/Y)
Compensation and benefits
$115,100K
(17.33%↑ Y/Y)
Other long-term
liabilities
$95,800K
(17.98%↑ Y/Y)
Finance lease
obligations
$3,800K
(-30.91%↓ Y/Y)
Retained earnings
$3,962,700K
(-0.27%↓ Y/Y)
Additional paid in capital
$738,500K
(5.64%↑ Y/Y)
Accounts payable
$616,900K
(25.72%↑ Y/Y)
Accrued liabilities
$271,800K
(14.11%↑ Y/Y)
Dividends payable
$136,900K
(18.22%↑ Y/Y)
Operating lease
obligations
$104,400K
(20.42%↑ Y/Y)
Accrued interest
$31,500K
(235.11%↑ 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