Packaging Corporation of America
PKG
$197.61
-$0.90-0.45%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 787.00M | 771.60M | 1.10B | 1.18B | 1.14B |
| Total Receivables | 1.15B | 1.22B | 1.15B | 1.05B | 1.04B |
| Inventory | 1.12B | 1.06B | 1.03B | 1.00B | 1.01B |
| Prepaid Expenses | 166.90M | 64.10M | 78.80M | 211.70M | 62.30M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 127.70M | 125.70M | -- | -- |
| Total Current Assets | 3.23B | 3.24B | 3.48B | 3.45B | 3.25B |
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| Total Current Assets | 3.23B | 3.24B | 3.48B | 3.45B | 3.25B |
| Net Property, Plant & Equipment | 4.32B | 4.24B | 4.23B | 4.13B | 4.14B |
| Long-term Investments | 922.40M | 922.40M | 922.40M | 922.40M | 922.40M |
| Goodwill | 922.40M | 922.40M | 922.40M | 922.40M | 922.40M |
| Total Other Intangibles | 192.90M | 201.30M | 210.70M | 220.10M | 231.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 103.80M | 76.40M | 68.40M | 67.00M | 65.30M |
| Total Assets | 8.83B | 8.75B | 8.98B | 8.86B | 8.68B |
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| Total Accounts Payable | 430.30M | 459.90M | 474.50M | 449.60M | 402.40M |
| Total Accrued Expenses | 276.20M | 298.10M | 233.60M | 213.60M | 267.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 82.60M | 83.80M | 482.30M | 481.00M | 480.20M |
| Total Finance Division Other Current Liabilities | 212.50M | 258.70M | 241.10M | 256.10M | 115.90M |
| Total Other Current Liabilities | 212.50M | 258.70M | 241.10M | 256.10M | 115.90M |
| Total Current Liabilities | 1.00B | 1.10B | 1.43B | 1.40B | 1.27B |
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| Total Current Liabilities | 1.00B | 1.10B | 1.43B | 1.40B | 1.27B |
| Long-Term Debt | 2.47B | 2.47B | 2.47B | 2.47B | 2.47B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 214.70M | 196.60M | 204.80M | 209.00M | 220.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 738.70M | 719.40M | 746.00M | 744.00M | 725.10M |
| Total Liabilities | 4.43B | 4.49B | 4.86B | 4.83B | 4.68B |
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| Common Stock & APIC | 670.70M | 661.50M | 651.20M | 641.40M | 621.00M |
| Retained Earnings | 3.78B | 3.67B | 3.54B | 3.46B | 3.45B |
| Treasury Stock & Other | -43.40M | -67.00M | -69.00M | -70.00M | -70.90M |
| Total Common Equity | 4.40B | 4.26B | 4.13B | 4.03B | 4.00B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.40B | 4.26B | 4.13B | 4.03B | 4.00B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.40B | 4.26B | 4.13B | 4.03B | 4.00B |
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