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

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$116.66 $1.85 (1.56%) PKG stock closing price Mar 19, 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. As in our Packaging Corp of America stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $4.03B and shareholders equity of $1.99B. Packaging Corp of America revenue and Packaging Corp of America operating cash flow are important in understanding the financial capacity of the company.

View and download Packaging Corp of America quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities---------
Raw Materials509.1M498.4M518M504.2M487.7M477.2M489.9M472.9M475.7M
Work In Progress13M13.6M13.7M12.9M14.9M11.9M12M14.2M13.9M
Finished Goods214.5M222.4M212.8M206.5M188M182.2M190.6M189.7M206.3M
Notes Receivable---------
Other Current Assets43.4M52.8M47.3M30.3M45.1M60.3M42.7M28.8M113M
Total Current Assets
Property Plant & Equipment6.2B6.12B6.07B6.01B5.95B5.83B5.77B5.71B5.68B
Accumulated Depreciation3.32B3.25B3.18B3.11B3.07B3.02B2.95B2.88B2.84B
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Deposits & Other Assets63.9M80M81.2M80M74.6M72.8M71.4M83.2M80M
Total Assets
Notes Payable-----15M109M109M109M
Accounts Payable379.5M349.2M367.3M323.8M327M308.4M309M294.2M337M
Current Portion Long-Term Debt156.5M156.5M156.5M25.8M25.8M6.5M6.5M6.5M6.5M
Current Portion Capital Leases1.3M1.3M1.3M1.3M1.2M1.2M1.2M1.2M1.1M
Accrued Expenses226.7M190.6M166.1M214.6M223.7M183.3M163.2M206.6M227.8M
Income Taxes Payable-2.5M24.8M---13.3M-2.3M
Other Current Liabilities60.3M60.1M60M59.9M59.8M52.1M52.1M53.4M53.7M
Total Current Liabilities
Deferred Taxes/Income342.1M342.7M349.3M334.7M360.9M353.9M357.2M347M402.7M
Convertible Debt---------
Long-Term Debt2.46B2.46B2.46B2.62B2.63B2.29B2.29B2.3B2.32B
Non-Current Capital Leases19.3M19.7M20M20.3M20.7M21M21.3M21.6M21.9M
Other Long-Term Liabilities391M416.7M415M416.8M372.3M419.3M423.4M418.1M434.9M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net-------1M1M
Capital Surplus466.1M460.9M456M451.4M446M441.1M432.8M439.9M438.1M
Retained Earnings1.66B1.58B1.5B1.45B1.4B1.34B1.29B1.32B1.32B
Treasury Stock------7M--
Other Liabilities-131M-134M-136.7M-139.6M-113.8M-116.9M-122.4M-124.9M-142M
Shareholders Equity1.99B1.91B1.82B1.76B1.73B1.66B1.59B1.63B1.62B
Total Liabilities & Shareholders Equity6.03B5.9B5.84B5.78B5.75B5.3B5.23B5.28B5.42B
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 $6.03B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. PKG stock had total liabilities of $4.03B for the quarter 2017 Q3.

Packaging Corp of America Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio