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Packaging Corporation of America (PKG)

NYSE - NYSE Delayed Price. Currency in USD
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176.27+0.93 (+0.53%)
At close: 04:00PM EDT
176.27 0.00 (0.00%)
After hours: 07:26PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
648,000
320,000
618,700
974,600
Other Short Term Investments
493,500
85,200
86,100
105,600
Total Cash
1,141,500
405,200
704,800
1,080,200
Net Receivables
1,033,200
1,031,800
1,071,000
832,400
Inventory
1,013,100
977,300
902,500
787,900
Other Current Assets
62,300
58,300
47,000
44,700
Total Current Assets
3,254,400
2,508,300
2,732,700
2,750,300
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,087,300
8,810,700
8,109,800
7,547,700
Accumulated Depreciation
-4,943,900
-4,612,400
-4,342,500
-4,120,100
Net property, plant and equipment
4,143,400
4,198,300
3,767,300
3,427,600
Equity and other investments
64,100
64,900
60,000
42,700
Goodwill
922,400
922,400
923,500
863,500
Intangible Assets
229,600
267,900
308,400
295,900
Other long-term assets
67,200
42,000
44,900
53,200
Total non-current assets
5,426,700
5,495,500
5,104,100
4,682,900
Total Assets
8,681,100
8,003,800
7,836,800
7,433,200
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
399,600
-
-
-
Accounts Payable
402,400
410,400
452,400
387,000
Accrued liabilities
60,800
66,400
59,000
50,900
Total Current Liabilities
1,265,700
875,500
884,800
782,600
Non-current liabilities
Long Term Debt
2,472,200
2,473,600
2,471,500
2,479,400
Deferred taxes liabilities
558,000
543,000
465,900
379,400
Other long-term liabilities
60,700
57,400
58,000
59,200
Total non-current liabilities
3,418,100
3,461,200
3,344,800
3,404,300
Total Liabilities
4,683,800
4,336,700
4,229,600
4,186,900
Stockholders' Equity
Common Stock
900
900
900
900
Retained Earnings
3,447,200
3,186,800
3,102,100
2,835,500
Accumulated other comprehensive income
-70,900
-102,400
-75,200
-144,500
Total stockholders' equity
3,997,300
3,667,100
3,607,200
3,246,300
Total liabilities and stockholders' equity
8,681,100
8,003,800
7,836,800
7,433,200