Packaging Corp of America Balance Sheet - Annual (NYSE:PKG)

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$116.82 $0.1 (0.09%) PKG stock closing price Jun 20, 2018 (Closing)

A thorough fundamental analysis involves using data from Packaging Corp of America balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Packaging Corp of America stock analysis, and provides insights into the firm's financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Packaging Corp of America balance sheet indicates an asset turnover ratio of 1.1 and debt to equity ratio of 1.1. Also check Packaging Corp of America revenue and Packaging Corp of America operating cash flow for the same period.

View latest 10 year balance sheet data to check Packaging Corp of America financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash216.9M239.3M184.2M124.9M190.96M207.39M156.31M196.55M260.72M149.39M
Marketable Securities----------
Receivables900.2M703.1M664.7M651.2M666.04M417.63M319.98M293.15M375.92M254.89M
Inventory762.5M723.6M676.8M664.9M522.52M268.76M254.67M241.14M213.39M206.95M
Raw Materials532.9M504.2M472.9M437.3M370.42M245.19M242.03M229.12M202.34M201.01M
Work In Progress12.6M12.9M14.2M11.3M13.89M8.28M7.61M6.39M6.6M6.56M
Finished Goods217M206.5M189.7M216.3M209.97M78.78M74.39M73.71M66.99M65.21M
Notes Receivable----------
Other Current Assets35.5M30.3M28.8M137.6M107.68M43.24M81.08M67.18M35.17M21.92M
Total Current Assets
1.92B1.7B1.55B1.58B1.49B937.03M812.06M798.04M885.21M633.17M
Property Plant & Equipment6.31B6.01B5.71B5.52B5.23B3.64B3.62B3.44B3.18B3.1B
Accumulated Depreciation3.39B3.11B2.88B2.66B2.43B2.27B2.14B2.1B2B1.88B
Net Property Plant & Equipment
2.92B2.9B2.83B2.86B2.81B1.37B1.48B1.34B1.18B1.22B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles1.29B1.11B814.8M840.3M837.32M105.44M83.25M49.82M50.64M49.83M
Deposits & Other Assets64.3M80M83.2M72M69.73M45.22M40.52M38.41M34.47M35.71M
Total Assets
6.2B5.78B5.28B5.35B5.2B2.45B2.41B2.22B2.15B1.94B
Notes Payable------15M109M109M109M
Accounts Payable402.9M323.8M294.2M330.5M357.43M117.51M154.85M154.13M126.81M101.06M
Current Portion Long-Term Debt150M25.8M6.5M6.5M39M15M----
Current Portion Capital Leases1.3M1.3M1.2M1.1M1.03M-----
Accrued Expenses218M214.6M206.6M233.5M223.78M126.37M175.84M123.8M119.06M119.31M
Income Taxes Payable------10.4M2.6M-1.28M
Other Current Liabilities60.5M59.9M53.4M39.4M39.29M-19.68M15.35M15.45M30.71M
Total Current Liabilities
832.7M625.4M561.9M611M660.53M259.84M376.5M405.55M370.95M361.98M
Mortgages----------
Deferred Taxes/Income239.5M334.7M347M409.9M434.83M125.1M11.92M9.19M205.22M208.87M
Convertible Debt----------
Long-Term Debt2.48B2.62B2.3B2.35B2.51B778.63M793.44M549.09M548.74M548.4M
Non-Current Capital Leases19M20.3M21.6M22.8M23.87M24.9M21.11M21.83M22.5M23.12M
Other Long-Term Liabilities443.3M416.8M418.1M434.5M258.86M295.81M280.6M229.59M106.55M113.4M
Total Liabilities
4.01B4.02B3.65B3.83B3.89B1.48B1.48B1.22B1.25B1.26B
Minority Interest----------
Preferred Stock----------
Common Stock Net--1M1M---1.02M1.03M1.02M
Capital Surplus471.2M451.4M439.9M432.1M401.76M378.79M351.8M362.24M387.49M379.1M
Retained Earnings1.87B1.45B1.32B1.24B975.29M703.72M673.96M690.11M546.35M342.07M
Treasury Stock----------
Other Liabilities-156.9M-139.6M-124.9M-153.9M-65.02M-114.04M-97.77M-44.38M-36.03M-38.25M
Shareholders Equity2.18B1.76B1.63B1.52B1.31B969.46M928.91M1.01B898.84M683.94M
Total Liabilities & Shareholders Equity6.2B5.78B5.28B5.35B5.2B2.45B2.41B2.22B2.15B1.94B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Packaging Corp of America stock price by looking at Packaging Corp of America historical stock prices. One can compare PE with industry average by looking at the Packaging Corp of America PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Packaging Corp of America company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Packaging Corp of America had total assets of $6.2B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Packaging Corp of America is $4.01B. Shareholders' equity comes under liabilities as it is money the company owes the holders of PKG stock.

Packaging Corp of America Balance Sheet - Key Ratios

Current ratio
2.72
Debt to equity ratio
1.1
Asset turnover ratio
1.1
Receivables turnover
0
Price to book ratio
5.35