PKG — Packaging of America Balance Sheet
0.000.00%
Last trade - 00:00
- $16.15bn
- $17.89bn
- $7.80bn
- 84
- 49
- 95
- 89
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 767 | 1,080 | 705 | 405 | 1,142 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 872 | 838 | 1,078 | 1,068 | 1,038 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 2,478 | 2,750 | 2,733 | 2,508 | 3,254 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,386 | 3,428 | 3,767 | 4,198 | 4,143 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 7,236 | 7,433 | 7,837 | 8,004 | 8,681 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 724 | 783 | 885 | 876 | 1,266 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 4,165 | 4,187 | 4,230 | 4,337 | 4,684 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 3,071 | 3,246 | 3,607 | 3,667 | 3,997 |
Total Liabilities & Shareholders' Equity | 7,236 | 7,433 | 7,837 | 8,004 | 8,681 |
Total Common Shares Outstanding |