PACKAGING CORP OF AMERICA (PKG)
US6951561090 - Common Stock
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 573.20M | 320.00M | 618.70M | 974.60M | 679.50M | |||
| Marketable Securities | 104.00M | 85.20M | 86.10M | 105.60M | 87.90M | |||
| Receivables | 1.05B | 1.07B | 1.08B | 837.50M | 872.10M | |||
| Inventories | 986.10M | 977.30M | 902.50M | 787.90M | 794.10M | |||
| Other Current Assets | 64.80M | 58.30M | 47.00M | 44.70M | 44.80M | |||
| Total Current Assets | 2.77B | 2.51B | 2.73B | 2.75B | 2.48B | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.14B | 4.20B | 3.77B | 3.43B | 3.39B | |||
| Investments And Advances | 49.30M | 64.90M | 60.00M | 42.70M | 58.10M | |||
| Goodwill | 922.40M | 922.40M | 923.50M | 863.50M | 918.70M | |||
| Intangibles | 239.20M | 267.90M | 308.40M | 295.90M | 338.80M | |||
| Other Non-Current Assets | 51.00M | 42.00M | 44.90M | 53.20M | 55.80M | |||
| Total Non-Current Assets | 5.40B | 5.50B | 5.10B | 4.68B | 4.76B | |||
| TOTAL ASSETS | 8.18B | 8.00B | 7.84B | 7.43B | 7.24B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 401.50M | 1.90M | 1.70M | 1.60M | 1.50M | |||
| Accrued Expenses | 347.70M | 347.70M | 334.40M | 297.00M | 293.80M | |||
| Accounts Payable | 405.90M | 410.40M | 452.40M | 387.00M | 351.90M | |||
| Other Current Liabilities | 123.80M | 115.50M | 96.30M | 97.00M | 76.60M | |||
| Total Current Liabilities | 1.28B | 875.50M | 884.80M | 782.60M | 723.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.08B | 2.48B | 2.48B | 2.49B | 2.49B | |||
| Deferred Taxes/Income | 536.80M | 543.00M | 465.90M | 379.40M | 340.10M | |||
| Other Non-Current Liabilities | 389.70M | 433.80M | 394.70M | 531.10M | 608.10M | |||
| Total Non-Current Liabilities | 3.01B | 3.46B | 3.34B | 3.40B | 3.44B | |||
| TOTAL LIABILITIES | 4.29B | 4.34B | 4.23B | 4.19B | 4.16B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 3.37B | 3.19B | 3.10B | 2.84B | 2.70B | |||
| Additional Paid In Capital | 612.50M | 581.80M | 579.40M | 554.40M | 524.80M | |||
| Common Shares | 900.00K | 900.00K | 900.00K | 900.00K | 900.00K | |||
| Other Shareholders' Equity | -95.70M | -100.50M | -75.00M | -144.80M | -159.50M | |||
| Shares Outstanding | 89.60M | 89.70M | 93.50M | 94.80M | 94.70M | |||
| Tangible Book Value per Share | 30.42 | 27.61 | 25.40 | 22.01 | 19.15 | |||
| Total Shareholders' Equity | 3.89B | 3.67B | 3.61B | 3.25B | 3.07B | |||
| TOTAL LIABILITIES AND EQUITY | 8.18B | 8.00B | 7.84B | 7.43B | 7.24B | |||
| Statistics | ||||||||
| Debt/Equity | 0.54 | 0.68 | 0.69 | 0.77 | 0.81 | |||
| Current Ratio | 2.17 | 2.86 | 3.09 | 3.51 | 3.42 | |||
| Return On Assets (ROA) | 9.55% | 12.77% | 10.65% | 6.15% | 9.55% | |||
| Return On Equity (ROE) | 20.10% | 27.87% | 23.14% | 14.09% | 22.51% | |||
| Return On Invested Capital (ROIC) | 12.56% | 15.62% | 13.97% | 9.57% | 12.54% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 13.93% | 16.57% | 15.54% | 11.43% | 14.22% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 17.13% | 20.13% | 19.36% | 14.44% | 18.21% | |||
All data in USD