PKG — Packaging of America Balance Sheet
0.000.00%
- $18.45bn
- $21.70bn
- $8.38bn
- 89
- 53
- 66
- 80
Annual balance sheet for Packaging of America, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1,080 | 705 | 405 | 1,142 | 787 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 838 | 1,078 | 1,068 | 1,038 | 1,154 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 2,750 | 2,733 | 2,508 | 3,254 | 3,233 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3,428 | 3,767 | 4,198 | 4,143 | 4,316 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 7,433 | 7,837 | 8,004 | 8,681 | 8,833 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 783 | 885 | 876 | 1,266 | 1,002 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 4,187 | 4,230 | 4,337 | 4,684 | 4,429 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 3,246 | 3,607 | 3,667 | 3,997 | 4,404 |
| Total Liabilities & Shareholders' Equity | 7,433 | 7,837 | 8,004 | 8,681 | 8,833 |
| Total Common Shares Outstanding |