Packaging Corp of America
NYSE:PKG

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Packaging Corp of America
NYSE:PKG
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Price: 235.6 USD -1.15% Market Closed
Market Cap: 21.2B USD
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Balance Sheet

Balance Sheet Decomposition
Packaging Corp of America

Current Assets 3.5B
Cash & Short-Term Investments 1.1B
Receivables 1.1B
Other Current Assets 1.2B
Non-Current Assets 5.5B
Long-Term Investments 68.4m
PP&E 4.2B
Intangibles 1.1B
Other Non-Current Assets 68.4m
Current Liabilities 1.4B
Accounts Payable 474.5m
Accrued Liabilities 439.6m
Other Current Liabilities 517.4m
Non-Current Liabilities 3.4B
Long-Term Debt 2.5B
Other Non-Current Liabilities 943.1m

Balance Sheet
Packaging Corp of America

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
125
184
239
217
362
680
975
619
320
648
Cash Equivalents
125
184
239
217
362
680
975
619
320
648
Short-Term Investments
0
0
0
0
0
88
106
86
85
494
Total Receivables
651
665
703
900
919
872
838
1 078
1 068
1 038
Accounts Receivables
646
637
689
831
902
846
832
1 071
1 032
1 033
Other Receivables
5
28
14
70
17
27
5
7
36
4
Inventory
665
677
724
763
796
794
788
903
977
1 013
Other Current Assets
62
29
30
36
39
45
45
47
58
62
Total Current Assets
1 503
1 555
1 696
1 915
2 115
2 478
2 750
2 733
2 508
3 254
PP&E Net
2 858
2 832
2 896
2 925
3 109
3 386
3 428
3 767
4 198
4 143
PP&E Gross
2 858
2 832
2 896
2 925
3 109
3 386
3 428
3 767
4 198
4 143
Accumulated Depreciation
2 658
2 883
3 115
3 386
3 583
3 846
4 120
4 343
4 612
4 944
Intangible Assets
294
271
367
410
378
339
296
308
268
230
Goodwill
547
544
738
883
917
919
864
924
922
922
Long-Term Investments
0
0
0
0
0
58
43
60
65
64
Other Long-Term Assets
72
71
80
64
51
56
53
45
42
67
Other Assets
547
544
738
883
917
919
864
924
922
922
Total Assets
5 273
N/A
5 272
0%
5 777
+10%
6 198
+7%
6 570
+6%
7 236
+10%
7 433
+3%
7 837
+5%
8 004
+2%
8 681
+8%
Liabilities
Accounts Payable
331
294
324
403
382
352
387
452
410
402
Accrued Liabilities
234
207
215
218
234
294
297
334
348
346
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
8
8
27
151
1
2
2
2
2
402
Other Current Liabilities
39
53
60
61
76
77
97
96
116
116
Total Current Liabilities
611
562
625
833
694
724
783
885
876
1 266
Long-Term Debt
2 372
2 312
2 640
2 499
2 501
2 493
2 494
2 484
2 484
2 481
Deferred Income Tax
334
347
335
240
285
340
379
466
543
558
Other Liabilities
435
418
417
443
417
608
531
395
434
379
Total Liabilities
3 751
N/A
3 639
-3%
4 017
+10%
4 015
0%
3 897
-3%
4 165
+7%
4 187
+1%
4 230
+1%
4 337
+3%
4 684
+8%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
1 242
1 317
1 447
1 867
2 316
2 705
2 836
3 102
3 187
3 447
Additional Paid In Capital
432
440
451
471
495
525
554
579
582
620
Unrealized Security Profit/Loss
0
0
0
1
0
0
0
0
2
0
Other Equity
154
125
139
156
139
160
145
75
101
71
Total Equity
1 521
N/A
1 633
+7%
1 760
+8%
2 183
+24%
2 672
+22%
3 071
+15%
3 246
+6%
3 607
+11%
3 667
+2%
3 997
+9%
Total Liabilities & Equity
5 273
N/A
5 272
0%
5 777
+10%
6 198
+7%
6 570
+6%
7 236
+10%
7 433
+3%
7 837
+5%
8 004
+2%
8 681
+8%
Shares Outstanding
Common Shares Outstanding
98
96
94
94
95
95
95
94
90
90

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