Packaging Corporation of America
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Packaging Corporation of America's balance sheet done over the years? Its assets were worth $8,681,100,000 last year, which is more than in the previous period. 54% of Packaging Corporation of America’s total assets is currently financed by debt. Its liabilities reached the amount of $4,683,800,000, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2014 | 5348500000 | 3.82B | 71.55% |
|---|---|---|---|
| 2015 | 5284600000 | 3.65B | 69.09% |
| 2016 | 5777000000 | 4.01B | 69.54% |
| 2017 | 6197500000 | 4.01B | 64.78% |
| 2018 | 6569700000 | 3.89B | 59.32% |
| 2019 | 7235800000 | 4.16B | 57.56% |
| 2020 | 7433200000 | 4.18B | 56.33% |
| 2021 | 7836800000 | 4.22B | 53.97% |
| 2022 | 8003800000 | 4.33B | 54.18% |
| 2023 | 8681100000 | 4.68B | 53.95% |
PKG Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 648M | 320M | 618.7M | 974.6M | 679.5M | 361.5M | 216.9M | 239.3M | 184.2M | 124.9M |
Short term investments | 493.5M | 85.2M | 86.1M | 105.6M | 87.9M | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.03B | 1.06B | 1.07B | 837.5M | 872.1M | 918.6M | 900.2M | 703.1M | 664.7M | 651.2M |
Inventory | 1.01B | 977.3M | 902.5M | 787.9M | 794.1M | 795.6M | 762.5M | 723.6M | 676.8M | 664.9M |
Other current assets | 62.3M | 58.3M | 47M | 44.7M | 44.8M | 39.4M | 35.5M | 30.3M | 28.8M | 61.9M |
Total current assets | 3.25B | 2.50B | 2.73B | 2.75B | 2.47B | 2.11B | 1.91B | 1.69B | 1.55B | 1.57B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.14B | 4.19B | 3.76B | 3.42B | 3.38B | 3.10B | 2.92B | 2.89B | 2.83B | 2.85B |
Goodwill | 922.4M | 922.4M | 923.5M | 863.5M | 918.7M | 917.3M | 883.2M | 737.9M | 544M | 546.8M |
Intangible assets | 229.6M | 267.9M | 308.4M | 295.9M | 338.8M | 378.2M | 410M | 367.1M | 270.8M | 293.5M |
Long term investments | 64.09M | 64.9M | 60M | 42.7M | 58.1M | -285.2M | -239.5M | 0 | -347M | -75.7M |
Other non-current assets | 67.20M | -501M | -421M | -326.2M | -284.3M | 50.5M | 64.3M | 80M | 83.2M | 72M |
Total non-current assets | 5.42B | 5.49B | 5.10B | 4.68B | 4.75B | 4.45B | 4.28B | 4.08B | 3.73B | 3.76B |
Total assets | 8.68B | 8.00B | 7.83B | 7.43B | 7.23B | 6.56B | 6.19B | 5.77B | 5.28B | 5.34B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 125.8M | 0 | 0 | 0 | 0 | 13.4M | 0 | 0 | 0 | 0 |
Short term debt | 560.8M | 74.1M | 68.8M | 70.5M | 64.1M | 1.4M | 151.3M | 27.1M | 7.7M | 7.6M |
Total current liabilities | 1.26B | 875.5M | 884.8M | 782.6M | 723.8M | 693.6M | 832.7M | 625.4M | 561.9M | 611M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.69B | 2.71B | 2.66B | 2.66B | 2.67B | 2.50B | 2.49B | 2.64B | 2.31B | 2.37B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 725.1M | 199.2M | 58M | 59.2M | 55M | 59.7M | 443.3M | 59.6M | 418.1M | 434.5M |
Total non-current liabilities | 3.41B | 3.46B | 3.34B | 3.40B | 3.44B | 3.20B | 3.18B | 3.39B | 3.08B | 3.21B |
Total liabilities | 4.68B | 4.33B | 4.22B | 4.18B | 4.16B | 3.89B | 4.01B | 4.01B | 3.65B | 3.82B |
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