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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Packaging Corporation of America Balance Sheet 2011-2024 | PKG
Annual Balance Sheet Packaging Corporation of America
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.9 B | 2.23 B | 1.92 B | 1.57 B | 1.89 B | 2.14 B | 2.41 B | 2.41 B | 2.12 B | 2.23 B | 2.36 B | 586 M | 652 M |
Long Term Debt |
2.47 B | 2.47 B | 2.47 B | 2.48 B | 2.48 B | 2.48 B | 25 M | 2.62 B | 2.3 B | 2.35 B | 2.51 B | 779 M | 793 M |
Long Term Debt Current |
78.6 M | 72.2 M | 67.1 M | 68.9 M | 62.6 M | - | 150 M | 25.8 M | 6.5 M | 6.5 M | 39 M | 15 M | 15 M |
Total Non Current Liabilities |
3.42 B | 3.46 B | 3.34 B | 3.4 B | 3.44 B | 3.2 B | 84 M | 3.39 B | 3.09 B | 3.22 B | 3.23 B | 1.22 B | 1.11 B |
Total Current Liabilities |
1.27 B | 876 M | 885 M | 783 M | 724 M | 694 M | 833 M | 625 M | 562 M | 611 M | 661 M | 260 M | 376 M |
Total Liabilities |
- | - | - | - | 4.16 B | 3.9 B | 3.39 B | 4.02 B | 3.65 B | 3.83 B | 3.89 B | 1.48 B | 1.48 B |
Deferred Revenue |
- | - | - | - | - | - | 334 M | - | - | - | - | - | - |
Retained Earnings |
3.45 B | 3.19 B | 3.1 B | 2.84 B | 2.7 B | 2.32 B | 1.45 B | 1.45 B | 1.32 B | 1.24 B | 975 M | 704 M | 674 M |
Total Assets |
8.68 B | 8 B | 7.84 B | 7.43 B | 7.24 B | 6.57 B | 5.78 B | 5.78 B | 5.28 B | 5.35 B | 5.2 B | 2.45 B | 2.41 B |
Cash and Cash Equivalents |
648 M | 320 M | 619 M | 975 M | 680 M | 362 M | 217 M | 239 M | 184 M | 125 M | 191 M | 207 M | 156 M |
Book Value |
8.68 B | 8 B | 7.84 B | 7.43 B | 3.07 B | 2.67 B | 2.39 B | 1.76 B | 1.63 B | 1.52 B | 1.31 B | 969 M | 929 M |
Total Shareholders Equity |
4 B | 3.67 B | 3.61 B | 3.25 B | 3.07 B | 2.67 B | 2.18 B | 1.76 B | 1.63 B | 1.52 B | 1.36 B | 1.01 B | 971 M |
All numbers in USD currency
Quarterly Balance Sheet Packaging Corporation of America
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
2.47 B | 2.47 B | 2.47 B | 2.08 B | 2.47 B | 2.47 B | 2.47 B | 2.47 B | - | 2.47 B | 2.47 B | 2.47 B | 2.48 B | 2.48 B | 2.48 B | 2.48 B | 2.48 B | 2.48 B | 2.48 B | 2.48 B | 2.48 B | 2.48 B | 2.48 B | 2.48 B | 2.48 B | 2.48 B | 2.48 B | 2.48 B | 2.48 B | 2.48 B | 2.62 B | 2.62 B | 2.62 B | 2.62 B | 2.29 B | 2.29 B | 2.29 B | 2.29 B | 2.35 B | 2.35 B | 2.35 B | 2.35 B | 2.51 B | 2.51 B | 2.51 B | 2.51 B | 779 M | 779 M | 779 M | 779 M | 793 M | 793 M | 793 M | 793 M |
Total Non Current Liabilities |
3.39 B | 3.42 B | 3.43 B | 3.01 B | 3.46 B | 3.46 B | 3.46 B | 3.41 B | - | 3.39 B | 3.34 B | 3.38 B | 3.41 B | 3.41 B | 3.4 B | 3.4 B | 3.4 B | 3.4 B | 3.44 B | 3.44 B | 3.44 B | 3.44 B | 3.2 B | 3.2 B | 3.2 B | 3.2 B | 3.18 B | 3.18 B | 3.18 B | 3.18 B | 3.39 B | 3.39 B | 3.39 B | 3.39 B | 3.08 B | 3.08 B | 3.08 B | 3.08 B | 3.14 B | 3.22 B | 3.22 B | 3.22 B | 3.23 B | 3.23 B | 3.23 B | 3.23 B | 1.22 B | 1.22 B | 1.22 B | 1.22 B | 1.11 B | 1.11 B | 1.11 B | 1.11 B |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
3.67 B | 3.54 B | 3.46 B | 3.37 B | 3.34 B | 3.26 B | 3.19 B | 3.44 B | - | 3.26 B | 3.1 B | 3.16 B | 3.01 B | 2.91 B | 2.84 B | 2.84 B | 2.84 B | 2.84 B | 2.7 B | 2.7 B | 2.7 B | 2.7 B | 2.32 B | 2.32 B | 2.32 B | 2.32 B | 1.87 B | 1.87 B | 1.87 B | 1.87 B | 1.45 B | 1.45 B | 1.45 B | 1.45 B | 1.32 B | 1.32 B | 1.32 B | 1.32 B | 1.24 B | 1.24 B | 1.24 B | 1.24 B | 1.02 B | 1.02 B | 1.02 B | 1.02 B | 742 M | 704 M | 704 M | 704 M | 674 M | 674 M | 674 M | 674 M |
Total Assets |
8.75 B | 8.98 B | 8.86 B | 8.18 B | 8.11 B | 8.05 B | 8 B | 8.34 B | - | 8.14 B | 7.84 B | 8.63 B | 7.67 B | 7.55 B | 7.43 B | 7.43 B | 7.43 B | 7.43 B | 7.24 B | 7.24 B | 7.24 B | 7.24 B | 6.57 B | 6.57 B | 6.57 B | 6.57 B | 6.2 B | 6.2 B | 6.2 B | 6.2 B | 5.78 B | 5.78 B | 5.78 B | 5.78 B | 5.27 B | 5.27 B | 5.27 B | 5.27 B | 5.26 B | 5.35 B | 5.35 B | 5.35 B | 5.2 B | 5.24 B | 5.24 B | 5.24 B | 2.49 B | 2.45 B | 2.45 B | 2.45 B | 2.45 B | 2.41 B | 2.41 B | 2.41 B |
Cash and Cash Equivalents |
677 M | 614 M | 692 M | 573 M | 477 M | 368 M | 320 M | 649 M | - | 629 M | 619 M | 1.7 B | 972 M | 983 M | 975 M | 975 M | 975 M | 975 M | 680 M | 680 M | 680 M | 680 M | 362 M | 362 M | 362 M | 362 M | 217 M | 217 M | 217 M | 217 M | 239 M | 239 M | 239 M | 239 M | 184 M | 184 M | 184 M | 184 M | 125 M | 125 M | 125 M | 125 M | 191 M | 191 M | 191 M | 191 M | 207 M | 207 M | 207 M | 207 M | 156 M | 156 M | 156 M | 156 M |
Book Value |
8.75 B | 8.98 B | 8.86 B | 8.18 B | 8.11 B | 8.05 B | 8 B | 8.34 B | - | 8.14 B | 7.84 B | 8.63 B | 7.67 B | 7.55 B | 7.43 B | 7.43 B | 7.43 B | 7.43 B | 7.24 B | 7.24 B | 7.24 B | 7.24 B | 6.57 B | 6.57 B | 6.57 B | 6.57 B | 6.2 B | 6.2 B | 6.2 B | 6.2 B | 5.78 B | 5.78 B | 5.78 B | 5.78 B | 5.27 B | 5.27 B | 5.27 B | 5.27 B | 5.26 B | 5.35 B | 5.35 B | 5.35 B | 5.2 B | 5.24 B | 5.24 B | 5.24 B | 2.49 B | 2.45 B | 2.45 B | 2.45 B | 2.45 B | 2.41 B | 2.41 B | 2.41 B |
Total Shareholders Equity |
4.26 B | 4.13 B | 4.03 B | 3.89 B | 3.85 B | 3.76 B | 3.67 B | 3.97 B | 3.96 B | 3.78 B | 3.61 B | 3.61 B | 3.44 B | 3.33 B | 3.25 B | 3.25 B | 3.25 B | 3.25 B | 3.07 B | 3.07 B | 3.07 B | 3.07 B | 2.67 B | 2.67 B | 2.67 B | 2.67 B | 2.18 B | 2.18 B | 2.18 B | 2.18 B | 1.76 B | 1.76 B | 1.76 B | 1.76 B | 1.63 B | 1.63 B | 1.63 B | 1.63 B | 1.52 B | 1.52 B | 1.52 B | 1.52 B | 1.36 B | 1.36 B | 1.36 B | 1.36 B | 1.01 B | 969 M | 969 M | 969 M | 971 M | 929 M | 929 M | 929 M |
All numbers in USD currency