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

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$88.05 $0.31 (0.35%) PKG stock closing price Oct 12, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Packaging Corp of America, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Packaging Corp of America stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Packaging Corp of America balance sheet for 2017 shows total assets of $6.2B. The company has a asset turnover ratio of . Also see: Packaging Corp of America revenue and Packaging Corp of America operating cash flow for the same year.

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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Most investors just check the Packaging Corp of America stock price, and Packaging Corp of America historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Packaging Corp of America PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • 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: The total liabilities of Packaging Corp of America for the year 2017 total to $4.01B. Liabilities for a company like Packaging Corp of America include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Packaging Corp of America Balance Sheet - Key Ratios

Price to book ratio
3.79