Silgan Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Silgan Holdings's balance sheet done over the years? Its assets were worth $7,611,236,000 last year, which is more than in the previous period. 75% of Silgan Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $5,721,878,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2014 | 3303900000 | 2.59B | 78.51% |
|---|---|---|---|
| 2015 | 3192700000 | 2.55B | 79.98% |
| 2016 | 3149390000 | 2.67B | 85.1% |
| 2017 | 4645400000 | 3.87B | 83.51% |
| 2018 | 4572000000 | 3.69B | 80.72% |
| 2019 | 4931100000 | 3.90B | 79.25% |
| 2020 | 6519500000 | 5.26B | 80.78% |
| 2021 | 7770800000 | 6.20B | 79.89% |
| 2022 | 7345800000 | 5.62B | 76.61% |
| 2023 | 7611236000 | 5.72B | 75.18% |
SLGN Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 642.92M | 585.6M | 631.4M | 409.5M | 203.8M | 72.8M | 53.5M | 24.69M | 99.9M | 222.6M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 599.52M | 658M | 711.3M | 619.5M | 505M | 511.3M | 454.63M | 288.19M | 281.04M | 310.73M |
Inventory | 940.80M | 769.4M | 798.8M | 677.5M | 633M | 634.8M | 721.3M | 602.96M | 628.1M | 548.8M |
Other current assets | 165.72M | 119.7M | 154.3M | 92.6M | 65M | 63.9M | 62.46M | 46.32M | 36.13M | 53.30M |
Total current assets | 2.34B | 2.13B | 2.29B | 1.79B | 1.40B | 1.28B | 1.29B | 962.17M | 1.04B | 1.15B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.18B | 1.93B | 1.99B | 1.84B | 1.57B | 1.51B | 1.48B | 1.15B | 1.12B | 1.06B |
Goodwill | 2.01B | 1.98B | 2.03B | 1.74B | 1.14B | 1.14B | 1.17B | 604.71M | 612.79M | 630.26M |
Intangible assets | 721.02M | 763.81M | 830.77M | 637.20M | 354.61M | 383.44M | 417.08M | 180.78M | 195.08M | 211.77M |
Long term investments | 0 | 0 | -435.25M | -355.99M | -254.83M | -1.79B | -1.85B | 0 | 0 | 0 |
Other non-current assets | 337.50M | 144.15M | 611.92M | 500.89M | 457.16M | 1.77B | 1.86B | 244.76M | 214.32M | 240.46M |
Total non-current assets | 5.26B | 5.21B | 5.47B | 4.72B | 3.52B | 3.28B | 3.35B | 2.18B | 2.14B | 2.14B |
Total assets | 7.61B | 7.34B | 7.77B | 6.51B | 4.93B | 4.57B | 4.64B | 3.14B | 3.19B | 3.30B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | -1.15B | -830.57M | -756.86M | -882.95M | -768.41M | 0 | -629.56M | -549.03M |
Short term debt | 880.31M | 80.06M | 20.25M | 28.03M | 29.81M | 170.21M | 108.78M | 217.12M | 152.39M | 125.13M |
Total current liabilities | 2.31B | 1.35B | 1.48B | 1.16B | 988.8M | 901.6M | 849.4M | 861.82M | 628.9M | 539.3M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.77B | 3.42B | 3.79B | 3.25B | 2.24B | 2.30B | 2.43B | 1.34B | 1.36B | 1.45B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 639.99M | 455.62M | 926.7M | 851.8M | 674.6M | 484.5M | 482.60M | 473.69M | 411.13M | 595.55M |
Total non-current liabilities | 3.41B | 4.26B | 4.71B | 4.10B | 2.91B | 2.78B | 3.02B | 1.81B | 1.92B | 2.05B |
Total liabilities | 5.72B | 5.62B | 6.20B | 5.26B | 3.90B | 3.69B | 3.87B | 2.67B | 2.55B | 2.59B |
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