Packaging Corporation of America
NYSE:PKG
212.4 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 648 | 320 | 618.7 | 974.6 | 679.5 | 361.5 | 216.9 | 239.3 | 184.2 | 124.9 | 190.96 | 207.393 | 156.313 | 196.556 | 260.727 | 149.397 | 228.143 | 161.837 | 112.669 | 213.321 | 172.022 | 131.305 | 82.465 | 7.892 | 10.3 | 0 |
| Short Term Investments
| 493.5 | 85.2 | 86.1 | 105.6 | 87.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,141.5 | 405.2 | 704.8 | 1,080.2 | 767.4 | 361.5 | 216.9 | 239.3 | 184.2 | 124.9 | 190.96 | 207.393 | 156.313 | 196.556 | 260.727 | 149.397 | 228.143 | 161.837 | 112.669 | 213.321 | 172.022 | 131.305 | 82.465 | 7.892 | 10.3 | 0 |
| Net Receivables
| 1,037.5 | 1,067.5 | 1,078.4 | 837.5 | 872.1 | 918.6 | 900.2 | 703.1 | 664.7 | 651.2 | 666.041 | 417.63 | 319.988 | 293.159 | 375.921 | 254.898 | 275.921 | 263.159 | 213.181 | 216.594 | 191.405 | 175.716 | 170.175 | 215.994 | 209.1 | 51.8 |
| Inventory
| 1,013.1 | 977.3 | 902.5 | 787.9 | 794.1 | 795.6 | 762.5 | 723.6 | 676.8 | 664.9 | 594.291 | 268.767 | 254.675 | 241.142 | 213.396 | 206.954 | 204.356 | 195.946 | 191.828 | 179.348 | 166.312 | 160.549 | 170.173 | 159.712 | 163.9 | 150.7 |
| Other Current Assets
| 62.3 | 58.3 | 47 | 44.7 | 44.8 | 39.4 | 35.5 | 30.3 | 28.8 | 61.9 | 32.101 | 20.915 | 81.087 | 67.184 | 35.17 | 21.924 | 24.617 | 25.776 | 35.811 | 67.798 | 37.338 | 41.984 | 25.404 | 20.111 | 19.6 | 41.1 |
| Total Current Assets
| 3,254.4 | 2,508.3 | 2,732.7 | 2,750.3 | 2,478.4 | 2,115.1 | 1,915.1 | 1,696.3 | 1,554.5 | 1,578.6 | 1,531.009 | 937.033 | 812.063 | 798.041 | 885.214 | 633.173 | 733.037 | 646.718 | 553.489 | 677.061 | 567.077 | 509.554 | 448.217 | 403.709 | 402.9 | 243.6 |
| Non-Current Assets: | ||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 4,143.4 | 4,198.3 | 3,767.3 | 3,427.6 | 3,386 | 3,108.6 | 2,924.9 | 2,895.7 | 2,832.1 | 2,857.6 | 2,805.704 | 1,366.069 | 1,476.654 | 1,337.986 | 1,182.504 | 1,221.019 | 1,215.298 | 1,252.291 | 1,320.511 | 1,345.154 | 1,372.823 | 1,408.98 | 1,451.224 | 1,455.99 | 1,662.6 | 941.4 |
| Goodwill
| 922.4 | 922.4 | 923.5 | 863.5 | 918.7 | 917.3 | 883.2 | 737.9 | 544 | 546.8 | 526.789 | 67.16 | 58.214 | 38.854 | 38.854 | 37.163 | 37.163 | 37.2 | 34.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 229.6 | 267.9 | 308.4 | 295.9 | 338.8 | 378.2 | 410 | 367.1 | 270.8 | 293.5 | 310.539 | 38.283 | 25.042 | 10.975 | 11.79 | 12.669 | 13.753 | 14.711 | 63.713 | 22.108 | 5.495 | 3.854 | 4.037 | 1.758 | 1.5 | 50.1 |
| Goodwill and Intangible Assets
| 1,152 | 1,190.3 | 1,231.9 | 1,159.4 | 1,257.5 | 1,295.5 | 1,293.2 | 1,105 | 814.8 | 840.3 | 837.328 | 105.443 | 83.256 | 49.829 | 50.644 | 49.832 | 50.916 | 51.911 | 63.713 | 22.108 | 5.495 | 3.854 | 4.037 | 1.758 | 1.5 | 50.1 |
| Long Term Investments
| 64.1 | 64.9 | 60 | 42.7 | 58.1 | -285.2 | -239.5 | 0 | -347 | -75.7 | -75.579 | -117.624 | -62.789 | -50.232 | 13.819 | -208.879 | -17.915 | -19.303 | -28.975 | -59.113 | -29.703 | -36.006 | -13.346 | 0 | 0 | 0 |
| Tax Assets
| 200.3 | 543 | 465.9 | 379.4 | 340.1 | 285.2 | 239.5 | 0 | 347 | 75.7 | 75.579 | 117.624 | 62.789 | 50.232 | -13.819 | 208.879 | 17.915 | 19.303 | 28.975 | 59.113 | 29.703 | 36.006 | 13.346 | 0 | 0 | 0 |
| Other Non-Current Assets
| 67.2 | -501 | -421 | -326.2 | -284.3 | 50.5 | 64.3 | 80 | 83.2 | 72 | 69.738 | 45.223 | 40.526 | 38.418 | 34.478 | 35.717 | 36.606 | 36.056 | 35.585 | 38.451 | 39.731 | 60.163 | 68.302 | 80.655 | 86.2 | 132.3 |
| Total Non-Current Assets
| 5,627 | 5,495.5 | 5,104.1 | 4,682.9 | 4,757.4 | 4,454.6 | 4,282.4 | 4,080.7 | 3,730.1 | 3,769.9 | 3,712.77 | 1,516.735 | 1,600.436 | 1,426.233 | 1,267.626 | 1,306.568 | 1,302.82 | 1,340.258 | 1,419.809 | 1,405.713 | 1,418.049 | 1,472.997 | 1,523.563 | 1,538.403 | 1,750.3 | 1,123.8 |
| Total Assets
| 8,881.4 | 8,003.8 | 7,836.8 | 7,433.2 | 7,235.8 | 6,569.7 | 6,197.5 | 5,777 | 5,284.6 | 5,348.5 | 5,243.779 | 2,453.768 | 2,412.499 | 2,224.274 | 2,152.84 | 1,939.741 | 2,035.857 | 1,986.976 | 1,973.298 | 2,082.774 | 1,985.126 | 1,982.551 | 1,971.78 | 1,942.112 | 2,153.2 | 1,367.4 |
| Liabilities & Equity: | ||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||
| Account Payables
| 402.4 | 410.4 | 452.4 | 387 | 351.9 | 382.2 | 402.9 | 323.8 | 294.2 | 330.5 | 357.432 | 117.51 | 154.855 | 154.13 | 126.813 | 101.064 | 132.197 | 119.397 | 124.851 | 128.953 | 126.924 | 85.807 | 93.873 | 113.701 | 127.4 | 87.1 |
| Short Term Debt
| 480.2 | 74.1 | 68.8 | 70.5 | 64.1 | 1.4 | 151.3 | 27.1 | 7.7 | 7.6 | 40.03 | 15.964 | 15.718 | 109.67 | 109.626 | 109.606 | 278.747 | 119.147 | 118.03 | 109.168 | 112.763 | 113.094 | 0.054 | 0.239 | 0.8 | 0.6 |
| Tax Payables
| 18.6 | 17.4 | 17.6 | 16.5 | 15.3 | 13.4 | 16 | 16.7 | 16 | 17.5 | 20.232 | 55.887 | 8.711 | 2.601 | 0 | 0 | 6.062 | 10.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 134.5 | 0 | 0 | 0 | 0 | 13.4 | 0 | 0 | 0 | 0 | 0 | 0 | 149.469 | 0 | 0 | 0 | 120.099 | 123.64 | 102.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 248.6 | 391 | 363.6 | 325.1 | 307.8 | 296.6 | 278.5 | 274.5 | 260 | 272.9 | 263.077 | 126.372 | 56.458 | 141.758 | 134.518 | 151.312 | 31.534 | 26.154 | 27.045 | 96.983 | 103.29 | 97.905 | 97.968 | 104.608 | 99.3 | 76.5 |
| Total Current Liabilities
| 1,265.7 | 875.5 | 884.8 | 782.6 | 723.8 | 693.6 | 832.7 | 625.4 | 561.9 | 611 | 660.539 | 259.846 | 376.5 | 405.558 | 370.957 | 361.982 | 562.577 | 388.338 | 372.094 | 335.104 | 342.977 | 296.806 | 191.895 | 218.548 | 227.5 | 164.2 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||
| Long Term Debt
| 2,472.2 | 2,719 | 2,663.5 | 2,667.4 | 2,670.4 | 2,501.3 | 2,499.4 | 2,640.3 | 2,324.3 | 2,371.7 | 2,532.719 | 803.534 | 814.562 | 570.931 | 571.252 | 571.529 | 398.501 | 645.899 | 577.173 | 585.724 | 585.198 | 629.119 | 795.163 | 869.175 | 1,329.2 | 16.9 |
| Deferred Revenue Non-Current
| 220.8 | 0 | 157.4 | 298.3 | 375.5 | 357.5 | 372.5 | 357.2 | 358.6 | 361.7 | 193.548 | 164.538 | 148.686 | 97.914 | 78.859 | 85.964 | 0 | -78.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 758.3 | 543 | 465.9 | 379.4 | 340.1 | 285.2 | 239.5 | 334.7 | 347 | 409.9 | 434.835 | 227.16 | 11.924 | 9.19 | 205.227 | 208.879 | 240.707 | 260.968 | 292.71 | 306.569 | 230.949 | 241.372 | 194.452 | 151.728 | 69.8 | 254.1 |
| Other Non-Current Liabilities
| 167.1 | 199.2 | 58 | 59.2 | 55 | 59.7 | 70.8 | 59.6 | 59.5 | 72.8 | 65.318 | 29.229 | 131.917 | 131.68 | 27.7 | 27.438 | 73.211 | 78.129 | 49.901 | 37.807 | 28.522 | 19.379 | 20.436 | 15.237 | 7.5 | 23.8 |
| Total Non-Current Liabilities
| 3,618.4 | 3,461.2 | 3,344.8 | 3,404.3 | 3,441 | 3,203.7 | 3,182.2 | 3,391.8 | 3,089.4 | 3,216.1 | 3,226.42 | 1,224.461 | 1,107.089 | 809.715 | 883.038 | 893.81 | 712.419 | 906.867 | 919.784 | 930.1 | 844.669 | 889.87 | 1,010.051 | 1,036.14 | 1,406.5 | 294.8 |
| Total Liabilities
| 4,884.1 | 4,336.7 | 4,229.6 | 4,186.9 | 4,164.8 | 3,897.3 | 4,014.9 | 4,017.2 | 3,651.3 | 3,827.1 | 3,886.959 | 1,484.307 | 1,483.589 | 1,215.273 | 1,253.995 | 1,255.792 | 1,274.996 | 1,295.205 | 1,291.878 | 1,265.204 | 1,187.646 | 1,186.676 | 1,201.946 | 1,254.688 | 1,634 | 459 |
| Equity: | ||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102.5 | 0 |
| Common Stock
| 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1 | 1 | 0.982 | 0.981 | 0.983 | 1.023 | 1.03 | 1.024 | 1.05 | 1.046 | 1.037 | 1.07 | 1.056 | 1.045 | 1.056 | 1.062 | 0.9 | 0 |
| Retained Earnings
| 3,447.2 | 3,186.8 | 3,102.1 | 2,835.5 | 2,704.8 | 2,315.8 | 1,867.4 | 1,447.1 | 1,317.3 | 1,242.2 | 1,019.101 | 703.728 | 673.96 | 690.111 | 546.355 | 342.072 | 334.06 | 269.296 | 248.404 | 303.662 | 298.869 | 329.065 | 280.886 | 174.468 | 31.2 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -70.9 | -102.4 | -75.2 | -144.5 | -159.5 | -138.8 | -156.9 | -139.6 | -124.9 | -153.9 | -65.024 | -114.042 | -97.778 | -44.381 | -36.036 | -38.251 | -7.165 | -8.079 | 13.358 | 20.177 | 24.458 | -0.812 | -2.967 | 0 | 0 | 908.4 |
| Other Total Stockholders Equity
| 620.1 | 581.8 | 579.4 | 554.4 | 524.8 | 494.5 | 471.2 | 451.4 | 439.9 | 432.1 | 401.761 | 378.794 | 351.745 | 362.248 | 387.496 | 379.104 | 432.916 | 429.508 | 418.621 | 492.661 | 473.097 | 466.577 | 490.859 | 511.894 | 384.6 | 0 |
| Total Shareholders Equity
| 3,997.3 | 3,667.1 | 3,607.2 | 3,246.3 | 3,071 | 2,672.4 | 2,182.6 | 1,759.8 | 1,633.3 | 1,521.4 | 1,356.82 | 969.461 | 928.91 | 1,009.001 | 898.845 | 683.949 | 760.861 | 691.771 | 681.42 | 817.57 | 797.48 | 795.875 | 769.834 | 687.424 | 519.2 | 908.4 |
| Total Equity
| 3,997.3 | 3,667.1 | 3,607.2 | 3,246.3 | 3,071 | 2,672.4 | 2,182.6 | 1,759.8 | 1,633.3 | 1,521.4 | 1,356.82 | 969.461 | 928.91 | 1,009.001 | 898.845 | 683.949 | 760.861 | 691.771 | 681.42 | 817.57 | 797.48 | 795.875 | 769.834 | 687.424 | 519.2 | 908.4 |
| Total Liabilities & Shareholders Equity
| 8,881.4 | 8,003.8 | 7,836.8 | 7,433.2 | 7,235.8 | 6,569.7 | 6,197.5 | 5,777 | 5,284.6 | 5,348.5 | 5,243.779 | 2,453.768 | 2,412.499 | 2,224.274 | 2,152.84 | 1,939.741 | 2,035.857 | 1,986.976 | 1,973.298 | 2,082.774 | 1,985.126 | 1,982.551 | 1,971.78 | 1,942.112 | 2,153.2 | 1,367.4 |