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

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$118.16 $0.38 (0.32%) PKG stock closing price Sep 20, 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 $3.93B and shareholders equity of $2.39B. 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 Q22018 Q12017 Q42017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash199.6M102.4M216.9M321M254M239.3M279.8M213.6M162.3M
Marketable Securities---------
Receivables936.7M908.8M900.2M755.2M733.3M703.1M731.5M664.7M631.4M
Inventory763.7M766.4M762.5M734.4M744.5M723.6M690.6M671.3M692.5M
Raw Materials551M549.8M532.9M498.4M518M504.2M487.7M477.2M489.9M
Work In Progress15.1M14.4M12.6M13.6M13.7M12.9M14.9M11.9M12M
Finished Goods197.6M202.2M217M222.4M212.8M206.5M188M182.2M190.6M
Notes Receivable---------
Other Current Assets56.6M55M35.5M52.8M47.3M30.3M45.1M60.3M42.7M
Total Current Assets
1.96B1.83B1.92B1.86B1.78B1.7B1.75B1.61B1.53B
Property Plant & Equipment6.54B6.41B6.31B6.12B6.07B6.01B5.95B5.83B5.77B
Accumulated Depreciation3.51B3.45B3.39B3.25B3.18B3.11B3.07B3.02B2.95B
Net Property Plant & Equipment
3.03B2.96B2.92B2.87B2.89B2.9B2.88B2.81B2.82B
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles1.27B1.28B1.29B1.09B1.1B1.11B1.05B803.5M809.1M
Deposits & Other Assets59.7M63M64.3M80M81.2M80M74.6M72.8M71.4M
Total Assets
6.32B6.14B6.2B5.9B5.84B5.78B5.75B5.3B5.23B
Notes Payable------15M109M109M
Accounts Payable431.7M427.3M402.9M349.2M367.3M323.8M327M308.4M309M
Current Portion Long-Term Debt--150M156.5M156.5M25.8M25.8M6.5M6.5M
Current Portion Capital Leases1.4M1.4M1.3M1.3M1.3M1.3M1.2M1.2M1.2M
Accrued Expenses207.2M184.3M218M190.6M166.1M214.6M223.7M183.3M163.2M
Income Taxes Payable---2.5M24.8M---13.3M
Other Current Liabilities75.5M60.6M60.5M60.1M60M59.9M59.8M52.1M52.1M
Total Current Liabilities
715.8M673.6M832.7M760.2M776M625.4M637.5M551.5M545.3M
Mortgages---------
Deferred Taxes/Income272.8M256.7M239.5M342.7M349.3M334.7M360.9M353.9M357.2M
Convertible Debt---------
Long-Term Debt2.48B2.48B2.48B2.46B2.46B2.62B2.63B2.29B2.29B
Non-Current Capital Leases18.3M18.6M19M19.7M20M20.3M20.7M21M21.3M
Other Long-Term Liabilities438.6M435.9M443.3M416.7M415M416.8M372.3M419.3M423.4M
Total Liabilities
3.93B3.87B4.01B4B4.02B4.02B4.02B3.63B3.64B
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus482.1M476.3M471.2M460.9M456M451.4M446M441.1M432.8M
Retained Earnings2.05B1.95B1.87B1.58B1.5B1.45B1.4B1.34B1.29B
Treasury Stock--------7M
Other Liabilities-149M-153M-156.9M-134M-136.7M-139.6M-113.8M-116.9M-122.4M
Shareholders Equity2.39B2.27B2.18B1.91B1.82B1.76B1.73B1.66B1.59B
Total Liabilities & Shareholders Equity6.32B6.14B6.2B5.9B5.84B5.78B5.75B5.3B5.23B
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 $6.32B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. PKG stock had total liabilities of $3.93B for the quarter 2018 Q2.

Packaging Corp of America Balance Sheet - Key Ratios

Current ratio
2.73
Debt to equity ratio
1.05
Asset turnover ratio
1.14
Receivables turnover
0
Price to book ratio
5.09