PACKAGING CORP OF AMERICA (PKG)
US6951561090 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 676.60M | 648.00M | 320.00M | 618.70M | 974.60M | |||
| Marketable Securities | 95.00M | 493.50M | 85.20M | 86.10M | 105.60M | |||
| Receivables | 1.22B | 1.04B | 1.07B | 1.08B | 837.50M | |||
| Inventories | 1.06B | 1.01B | 977.30M | 902.50M | 787.90M | |||
| Other Current Assets | 191.80M | 62.30M | 58.30M | 47.00M | 44.70M | |||
| Total Current Assets | 3.24B | 3.25B | 2.51B | 2.73B | 2.75B | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.24B | 4.14B | 4.20B | 3.77B | 3.43B | |||
| Investments And Advances | 69.70M | 64.10M | 64.90M | 60.00M | 42.70M | |||
| Goodwill | 922.40M | 922.40M | 922.40M | 923.50M | 863.50M | |||
| Intangibles | 201.30M | 229.60M | 267.90M | 308.40M | 295.90M | |||
| Other Non-Current Assets | 76.40M | 67.20M | 42.00M | 44.90M | 53.20M | |||
| Total Non-Current Assets | 5.51B | 5.43B | 5.50B | 5.10B | 4.68B | |||
| TOTAL ASSETS | 8.75B | 8.68B | 8.00B | 7.84B | 7.43B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.10M | 401.60M | 1.90M | 1.70M | 1.60M | |||
| Accrued Expenses | 507.50M | 345.80M | 347.70M | 334.40M | 297.00M | |||
| Accounts Payable | 459.90M | 402.40M | 410.40M | 452.40M | 387.00M | |||
| Other Current Liabilities | 131.00M | 115.90M | 115.50M | 96.30M | 97.00M | |||
| Total Current Liabilities | 1.10B | 1.27B | 875.50M | 884.80M | 782.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.48B | 2.48B | 2.48B | 2.48B | 2.49B | |||
| Deferred Taxes/Income | 540.50M | 558.00M | 543.00M | 465.90M | 379.40M | |||
| Other Non-Current Liabilities | 368.30M | 379.20M | 433.80M | 394.70M | 531.10M | |||
| Total Non-Current Liabilities | 3.39B | 3.42B | 3.46B | 3.34B | 3.40B | |||
| TOTAL LIABILITIES | 4.49B | 4.68B | 4.34B | 4.23B | 4.19B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 3.67B | 3.45B | 3.19B | 3.10B | 2.84B | |||
| Additional Paid In Capital | 660.60M | 620.10M | 581.80M | 579.40M | 554.40M | |||
| Common Shares | 900.00K | 900.00K | 900.00K | 900.00K | 900.00K | |||
| Other Shareholders' Equity | -67.70M | -70.80M | -100.50M | -75.00M | -144.80M | |||
| Shares Outstanding | 89.80M | 89.60M | 89.70M | 93.50M | 94.80M | |||
| Tangible Book Value per Share | 34.97 | 31.76 | 27.61 | 25.40 | 22.01 | |||
| Total Shareholders' Equity | 4.26B | 4.00B | 3.67B | 3.61B | 3.25B | |||
| TOTAL LIABILITIES AND EQUITY | 8.75B | 8.68B | 8.00B | 7.84B | 7.43B | |||
| Statistics | ||||||||
| Debt/Equity | 0.58 | 0.62 | 0.68 | 0.69 | 0.77 | |||
| Current Ratio | 2.95 | 2.57 | 2.86 | 3.09 | 3.51 | |||
| Return On Assets (ROA) | 8.77% | 8.74% | 12.77% | 10.65% | 6.15% | |||
| Return On Equity (ROE) | 18.00% | 18.99% | 27.87% | 23.14% | 14.09% | |||
| Return On Invested Capital (ROIC) | 10.91% | 11.36% | 15.58% | 13.93% | 9.55% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 12.13% | 13.43% | 16.52% | 15.50% | 11.40% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 14.49% | 16.45% | 20.07% | 19.31% | 14.40% | |||
All data in USD , ROIC based on taxRate of 0.25