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

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$116.72 $2.35 (1.97%) PKG stock closing price Jun 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 $3.87B and shareholders equity of $2.27B. 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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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash102.4M216.9M321M254M239.3M279.8M213.6M162.3M184.2M
Marketable Securities---------
Receivables908.8M900.2M755.2M733.3M703.1M731.5M664.7M631.4M664.7M
Inventory766.4M762.5M734.4M744.5M723.6M690.6M671.3M692.5M676.8M
Raw Materials549.8M532.9M498.4M518M504.2M487.7M477.2M489.9M472.9M
Work In Progress14.4M12.6M13.6M13.7M12.9M14.9M11.9M12M14.2M
Finished Goods202.2M217M222.4M212.8M206.5M188M182.2M190.6M189.7M
Notes Receivable---------
Other Current Assets55M35.5M52.8M47.3M30.3M45.1M60.3M42.7M28.8M
Total Current Assets
1.83B1.92B1.86B1.78B1.7B1.75B1.61B1.53B1.55B
Property Plant & Equipment6.41B6.31B6.12B6.07B6.01B5.95B5.83B5.77B5.71B
Accumulated Depreciation3.45B3.39B3.25B3.18B3.11B3.07B3.02B2.95B2.88B
Net Property Plant & Equipment
2.96B2.92B2.87B2.89B2.9B2.88B2.81B2.82B2.83B
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles1.28B1.29B1.09B1.1B1.11B1.05B803.5M809.1M814.8M
Deposits & Other Assets63M64.3M80M81.2M80M74.6M72.8M71.4M83.2M
Total Assets
6.14B6.2B5.9B5.84B5.78B5.75B5.3B5.23B5.28B
Notes Payable-----15M109M109M109M
Accounts Payable427.3M402.9M349.2M367.3M323.8M327M308.4M309M294.2M
Current Portion Long-Term Debt-150M156.5M156.5M25.8M25.8M6.5M6.5M6.5M
Current Portion Capital Leases1.4M1.3M1.3M1.3M1.3M1.2M1.2M1.2M1.2M
Accrued Expenses184.3M218M190.6M166.1M214.6M223.7M183.3M163.2M206.6M
Income Taxes Payable--2.5M24.8M---13.3M-
Other Current Liabilities60.6M60.5M60.1M60M59.9M59.8M52.1M52.1M53.4M
Total Current Liabilities
673.6M832.7M760.2M776M625.4M637.5M551.5M545.3M561.9M
Mortgages---------
Deferred Taxes/Income256.7M239.5M342.7M349.3M334.7M360.9M353.9M357.2M347M
Convertible Debt---------
Long-Term Debt2.48B2.48B2.46B2.46B2.62B2.63B2.29B2.29B2.3B
Non-Current Capital Leases18.6M19M19.7M20M20.3M20.7M21M21.3M21.6M
Other Long-Term Liabilities435.9M443.3M416.7M415M416.8M372.3M419.3M423.4M418.1M
Total Liabilities
3.87B4.01B4B4.02B4.02B4.02B3.63B3.64B3.65B
Minority Interest---------
Preferred Stock---------
Common Stock Net--------1M
Capital Surplus476.3M471.2M460.9M456M451.4M446M441.1M432.8M439.9M
Retained Earnings1.95B1.87B1.58B1.5B1.45B1.4B1.34B1.29B1.32B
Treasury Stock-------7M-
Other Liabilities-153M-156.9M-134M-136.7M-139.6M-113.8M-116.9M-122.4M-124.9M
Shareholders Equity2.27B2.18B1.91B1.82B1.76B1.73B1.66B1.59B1.63B
Total Liabilities & Shareholders Equity6.14B6.2B5.9B5.84B5.78B5.75B5.3B5.23B5.28B
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 $6.14B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. PKG stock had total liabilities of $3.87B for the quarter 2018 Q1.

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