Packaging Corporation of America (PKG)
USD 229.22
(-1.43%)
USD 229.22
(-1.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.88 Billion | 8 Billion | 7.83 Billion | 7.43 Billion | 7.23 Billion | 6.56 Billion |
| Total Current Assets | 3.25 Billion | 2.5 Billion | 2.73 Billion | 2.75 Billion | 2.47 Billion | 2.11 Billion |
| Cash And Short Term Investments | 1.14 Billion | 405.2 Million | 704.8 Million | 1.08 Billion | 767.4 Million | 361.5 Million |
| Cash and Cash Equivalents | 648 Million | 320 Million | 618.7 Million | 974.6 Million | 679.5 Million | 361.5 Million |
| Short Term Investments | 493.5 Million | 85.2 Million | 86.1 Million | 105.6 Million | 87.9 Million | - |
| Net Receivables | 1.03 Billion | 1.06 Billion | 1.07 Billion | 837.5 Million | 872.1 Million | 918.6 Million |
| Inventory | 1.01 Billion | 977.3 Million | 902.5 Million | 787.9 Million | 794.1 Million | 795.6 Million |
| Other Current Assets | 62.3 Million | 58.3 Million | 47 Million | 44.7 Million | 44.8 Million | 39.4 Million |
| Total Non-Current Assets | 5.62 Billion | 5.49 Billion | 5.1 Billion | 4.68 Billion | 4.75 Billion | 4.45 Billion |
| Net PPE | 4.14 Billion | 4.19 Billion | 3.76 Billion | 3.42 Billion | 3.38 Billion | 3.1 Billion |
| Good Will And Intangible Assets | 1.15 Billion | 1.19 Billion | 1.23 Billion | 1.15 Billion | 1.25 Billion | 1.29 Billion |
| Good Will | 922.4 Million | 922.4 Million | 923.5 Million | 863.5 Million | 918.7 Million | 917.3 Million |
| Intangible Assets | 229.6 Million | 267.9 Million | 308.4 Million | 295.9 Million | 338.8 Million | 378.2 Million |
| Long-Term Investments | 64.09 Million | 64.9 Million | 60 Million | 42.7 Million | 58.1 Million | -285.2 Million |
| Tax Assets | 200.3 Million | 543 Million | 465.9 Million | 379.4 Million | 340.1 Million | 285.2 Million |
| Other Non Current Assets | 67.2 Million | -501 Million | -421 Million | -326.2 Million | -284.3 Million | 50.5 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.88 Billion | 4.33 Billion | 4.22 Billion | 4.18 Billion | 4.16 Billion | 3.89 Billion |
| Total Current Liabilities | 1.26 Billion | 875.5 Million | 884.8 Million | 782.6 Million | 723.8 Million | 693.6 Million |
| Account Payables | 402.4 Million | 410.4 Million | 452.4 Million | 387 Million | 351.9 Million | 382.2 Million |
| Tax Payables | 18.6 Million | 17.4 Million | 17.6 Million | 16.5 Million | 15.3 Million | 13.4 Million |
| Short Term Debt | 480.2 Million | 74.1 Million | 68.8 Million | 70.5 Million | 64.1 Million | 1.4 Million |
| Deferred Revenue | 134.5 Million | - | - | - | - | 13.4 Million |
| Other Current Liabilities | 248.6 Million | 391 Million | 363.6 Million | 325.1 Million | 307.8 Million | 296.6 Million |
| Total Non Current Liabilities | 3.61 Billion | 3.46 Billion | 3.34 Billion | 3.4 Billion | 3.44 Billion | 3.2 Billion |
| Long-Term Debt | 2.47 Billion | 2.71 Billion | 2.66 Billion | 2.66 Billion | 2.67 Billion | 2.5 Billion |
| Deferred Revenue Non Current | 220.8 Million | - | 157.4 Million | 298.3 Million | 375.5 Million | 357.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 167.1 Million | 199.2 Million | 58 Million | 59.2 Million | 55 Million | 59.7 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.99 Billion | 3.66 Billion | 3.6 Billion | 3.24 Billion | 3.07 Billion | 2.67 Billion |
| Stock Holders Equity | 3.99 Billion | 3.66 Billion | 3.6 Billion | 3.24 Billion | 3.07 Billion | 2.67 Billion |
| Common Stock | 900 Thousand | 900 Thousand | 900 Thousand | 900 Thousand | 900 Thousand | 900 Thousand |
| Retained Earnings | 3.44 Billion | 3.18 Billion | 3.1 Billion | 2.83 Billion | 2.7 Billion | 2.31 Billion |
| Accumulated other comprehensive income | -70.89 Million | -102.4 Million | -75.2 Million | -144.5 Million | -159.5 Million | -138.8 Million |
| Common Stock Equity | 3.99 Billion | 3.66 Billion | 3.6 Billion | 3.24 Billion | 3.07 Billion | 2.67 Billion |
| Capital Lease Obligation | 220.8 Million | 319.5 Million | 260.8 Million | 258.5 Million | 257.7 Million | 19 Million |
| Total Investments | 557.6 Million | 150.1 Million | 146.1 Million | 148.3 Million | 146 Million | -285.2 Million |
| Total Debt | 3.17 Billion | 2.79 Billion | 2.73 Billion | 2.73 Billion | 2.73 Billion | 2.5 Billion |
| Net Debt | 2.52 Billion | 2.47 Billion | 2.11 Billion | 1.76 Billion | 2.05 Billion | 2.14 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 8.98 Billion | 8.85 Billion | 8.88 Billion | 8.88 Billion | 8.17 Billion | 8.1 Billion |
| Total Current Assets | 3.48 Billion | 3.44 Billion | 3.25 Billion | 3.25 Billion | 2.77 Billion | 2.67 Billion |
| Cash And Short Term Investments | 1.1 Billion | 1.18 Billion | 1.14 Billion | 1.14 Billion | 677.2 Million | 579 Million |
| Cash and Cash Equivalents | 613.6 Million | 692.4 Million | 648 Million | 648 Million | 573.2 Million | 477.1 Million |
| Short Term Investments | 490.8 Million | 492.3 Million | 493.5 Million | 493.5 Million | 104 Million | 101.9 Million |
| Net Receivables | 1.14 Billion | 1.04 Billion | 1.03 Billion | 1.03 Billion | 1.04 Billion | 1.02 Billion |
| Inventory | 1.02 Billion | 1 Billion | 1.01 Billion | 1.01 Billion | 986.1 Million | 992.2 Million |
| Other Current Assets | 204.5 Million | 211.7 Million | 62.3 Million | 62.3 Million | 64.8 Million | 75.5 Million |
| Total Non-Current Assets | 5.49 Billion | 5.41 Billion | 5.62 Billion | 5.62 Billion | 5.4 Billion | 5.43 Billion |
| Net PPE | 4.22 Billion | 4.13 Billion | 4.14 Billion | 4.14 Billion | 4.14 Billion | 4.17 Billion |
| Good Will And Intangible Assets | 1.13 Billion | 1.14 Billion | 922.4 Million | 1.15 Billion | 1.16 Billion | 1.17 Billion |
| Good Will | 922.4 Million | 922.4 Million | 922.4 Million | 922.4 Million | 922.4 Million | 922.4 Million |
| Intangible Assets | 210.7 Million | 220.1 Million | 229.6 Million | 229.6 Million | 239.2 Million | 248.7 Million |
| Long-Term Investments | 68.4 Million | 68.5 Million | 64.09 Million | 64.09 Million | 49.3 Million | 50.6 Million |
| Tax Assets | 552.1 Million | 566.5 Million | 200.3 Million | 200.3 Million | 536.79 Million | 538.6 Million |
| Other Non Current Assets | -483.7 Million | -499.49 Million | 296.8 Million | 67.2 Million | -485.79 Million | -497.29 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.85 Billion | 4.82 Billion | 4.88 Billion | 4.88 Billion | 4.29 Billion | 4.25 Billion |
| Total Current Liabilities | 1.43 Billion | 1.4 Billion | 1.26 Billion | 1.26 Billion | 1.27 Billion | 797.7 Million |
| Account Payables | 474.5 Million | 379.7 Million | 402.4 Million | 402.4 Million | 405.9 Million | 365.8 Million |
| Tax Payables | 28.8 Million | 41 Million | 18.6 Million | 18.6 Million | 38.4 Million | 35 Million |
| Short Term Debt | 482.3 Million | 481 Million | 480.2 Million | 480.2 Million | 478.6 Million | 76.9 Million |
| Deferred Revenue | 144.2 Million | 155.9 Million | 134.5 Million | 134.5 Million | 153.8 Million | 150.4 Million |
| Other Current Liabilities | 330.5 Million | 383.7 Million | 248.6 Million | 248.6 Million | 240.6 Million | 204.6 Million |
| Total Non Current Liabilities | 3.42 Billion | 3.42 Billion | 3.61 Billion | 3.61 Billion | 3.01 Billion | 3.46 Billion |
| Long-Term Debt | 2.47 Billion | 2.47 Billion | 2.47 Billion | 2.47 Billion | 2.07 Billion | 2.47 Billion |
| Deferred Revenue Non Current | 204.8 Million | 209 Million | 220.8 Million | 220.8 Million | 222.3 Million | 231.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 193.9 Million | 177.5 Million | 167.1 Million | 167.1 Million | 176.7 Million | 215.2 Million |
| Other Liabilities | - | - | - | - | - | -1.00 |
| Total Equity | 4.12 Billion | 4.03 Billion | 3.99 Billion | 3.99 Billion | 3.88 Billion | 3.84 Billion |
| Stock Holders Equity | 4.12 Billion | 4.03 Billion | 3.99 Billion | 3.99 Billion | 3.88 Billion | 3.84 Billion |
| Common Stock | 900 Thousand | 900 Thousand | 900 Thousand | 900 Thousand | 900 Thousand | 900 Thousand |
| Retained Earnings | 3.54 Billion | 3.45 Billion | 3.44 Billion | 3.44 Billion | 3.37 Billion | 3.33 Billion |
| Accumulated other comprehensive income | -69 Million | -70 Million | -70.89 Million | -70.89 Million | -96.7 Million | -98.7 Million |
| Common Stock Equity | 4.12 Billion | 4.03 Billion | 3.99 Billion | 3.99 Billion | 3.88 Billion | 3.84 Billion |
| Capital Lease Obligation | 204.8 Million | 209 Million | 220.8 Million | 220.8 Million | 222.3 Million | 231.7 Million |
| Total Investments | 559.2 Million | 560.8 Million | 557.6 Million | 557.6 Million | 153.3 Million | 152.5 Million |
| Total Debt | 3.16 Billion | 3.16 Billion | 3.17 Billion | 3.17 Billion | 2.77 Billion | 2.78 Billion |
| Net Debt | 2.54 Billion | 2.47 Billion | 2.52 Billion | 2.52 Billion | 2.2 Billion | 2.3 Billion |
TRAXIONA
KONSOL
BIRD
NZTCF
6806
SHREECEM