SILGAN HOLDINGS INC (SLGN)
US8270481091 - 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 | 307.10M | 585.60M | 631.40M | 409.50M | 203.80M | |||
| Receivables | 1.30B | 658.00M | 711.30M | 619.50M | 505.00M | |||
| Inventories | 919.00M | 769.40M | 798.80M | 677.50M | 633.00M | |||
| Other Current Assets | 139.80M | 119.70M | 154.20M | 92.60M | 65.00M | |||
| Total Current Assets | 2.66B | 2.13B | 2.30B | 1.80B | 1.41B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.91B | 2.14B | 2.23B | 2.05B | 1.76B | |||
| Goodwill | 1.98B | 1.99B | 2.04B | 1.74B | 1.14B | |||
| Intangibles | 724.30M | 763.80M | 830.80M | 637.20M | 354.60M | |||
| Other Non-Current Assets | 534.80M | 327.00M | 379.60M | 286.30M | 270.30M | |||
| Total Non-Current Assets | 5.15B | 5.21B | 5.47B | 4.71B | 3.52B | |||
| TOTAL ASSETS | 7.81B | 7.35B | 7.77B | 6.51B | 4.93B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 897.80M | 80.10M | 20.30M | 28.00M | 29.80M | |||
| Accrued Expenses | 365.80M | 383.80M | 355.00M | 361.00M | 261.70M | |||
| Accounts Payable | 652.00M | 974.00M | 1.13B | 802.50M | 727.10M | |||
| Other Current Liabilities | 1.02B | 1.36B | 1.49B | N/A | N/A | |||
| Total Current Liabilities | 1.92B | 1.44B | 1.51B | 1.19B | 1.02B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.31B | 3.35B | 3.77B | 3.22B | 2.21B | |||
| Deferred Taxes/Income | 380.30M | 388.70M | 435.30M | 356.00M | 254.80M | |||
| Other Non-Current Liabilities | 421.90M | 455.60M | 491.50M | 487.90M | 419.80M | |||
| Total Non-Current Liabilities | 4.11B | 4.19B | 4.70B | 4.07B | 2.89B | |||
| TOTAL LIABILITIES | 6.03B | 5.63B | 6.21B | 5.26B | 3.91B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 3.16B | 2.96B | 2.69B | 2.40B | 2.14B | |||
| Additional Paid In Capital | 349.60M | 339.80M | 325.40M | 306.40M | 289.40M | |||
| Common Shares | 1.80M | 1.80M | 1.80M | 1.80M | 1.80M | |||
| Treasury Stock | -1.42B | -1.24B | -1.20B | -1.19B | -1.15B | |||
| Other Shareholders' Equity | -309.60M | -345.30M | -259.80M | -261.00M | -259.70M | |||
| Shares Outstanding | 106.50M | 110.10M | 110.40M | 110.10M | 110.80M | |||
| Tangible Book Value per Share | -8.66 | -9.36 | -11.83 | -10.23 | -4.27 | |||
| Total Shareholders' Equity | 1.78B | 1.72B | 1.56B | 1.25B | 1.02B | |||
| TOTAL LIABILITIES AND EQUITY | 7.81B | 7.35B | 7.77B | 6.51B | 4.93B | |||
| Statistics | ||||||||
| Debt/Equity | 1.86 | 1.95 | 2.41 | 2.57 | 2.16 | |||
| Current Ratio | 1.39 | 1.48 | 1.52 | 1.51 | 1.38 | |||
| Return On Assets (ROA) | 3.66% | 4.64% | 4.62% | 4.74% | 3.93% | |||
| Return On Equity (ROE) | 16.06% | 19.83% | 22.98% | 24.64% | 18.94% | |||
| Return On Invested Capital (ROIC) | 7.96% | 8.52% | 7.09% | 7.66% | 7.91% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.39% | 9.46% | 7.88% | 8.30% | 8.35% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 16.26% | 19.56% | 16.07% | 16.10% | 13.99% | |||
All data in USD