SMURFIT WESTROCK PLC (SW) Stock Balance Sheet
NYSE:SW - New York Stock Exchange, Inc. - IE00028FXN24 - Common Stock - Currency: USD
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 116.65M | 113.68M | 81.83M | 82.95M | 168.59M | |||
| Cash Equivalents | 714.90M | 858.29M | 1.01B | 128.91M | 298.19M | |||
| Receivables | 2.43B | 2.31B | 1.78B | 1.76B | 1.83B | |||
| Inventories | 1.33B | 1.20B | 957.50M | 930.43M | 984.03M | |||
| Other Current Assets | 231.16M | 139.83M | 156.33M | 104.25M | 104.37M | |||
| Total Current Assets | 4.83B | 4.63B | 3.98B | 3.00B | 3.39B | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.43B | 5.36B | 5.20B | 4.90B | 4.26B | |||
| Investments And Advances | 27.82M | 27.28M | 28.09M | 29.15M | 38.99M | |||
| Goodwill | 2.63B | 2.85B | 2.86B | 2.67B | 2.71B | |||
| Intangibles | 232.23M | 239.87M | 254.03M | 261.19M | 262.64M | |||
| Other Non-Current Assets | 171.23M | 171.66M | 210.06M | 214.11M | 184.65M | |||
| Total Non-Current Assets | 8.53B | 8.68B | 8.59B | 8.12B | 7.50B | |||
| TOTAL ASSETS | 13.36B | 13.31B | 12.57B | 11.13B | 10.89B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 192.64M | 187.57M | 188.08M | 207.38M | 191.53M | |||
| Accrued Expenses | 1.07B | 1.07B | 889.11M | 779.10M | 763.83M | |||
| Accounts Payable | 1.51B | 1.61B | 1.19B | 1.14B | 1.22B | |||
| Other Current Liabilities | 470.89M | 347.86M | 451.88M | 354.24M | 256.90M | |||
| Total Current Liabilities | 3.24B | 3.21B | 2.72B | 2.48B | 2.43B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.85B | 4.08B | 3.81B | 3.92B | 3.87B | |||
| Deferred Taxes/Income | 203.34M | 198.94M | 233.27M | 196.18M | 198.41M | |||
| Other Non-Current Liabilities | 671.02M | 823.04M | 1.18B | 1.17B | 1.07B | |||
| Total Non-Current Liabilities | 4.74B | 5.12B | 5.24B | 5.33B | 5.29B | |||
| TOTAL LIABILITIES | 7.98B | 8.33B | 7.96B | 7.82B | 7.72B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 3.27B | 2.66B | 2.12B | 1.58B | 1.35B | |||
| Additional Paid In Capital | 2.83B | 3.01B | 3.23B | 2.23B | 2.28B | |||
| Minority Interest | 13.91M | 14.78M | 15.88M | 45.96M | 150.24M | |||
| Common Shares | N/A | N/A | N/A | N/A | N/A | |||
| Treasury Stock | -69.56M | -67.07M | -59.84M | -47.08M | -32.11M | |||
| Other Shareholders' Equity | -650.68M | -612.74M | -671.71M | -433.83M | -433.53M | |||
| Shares Outstanding | 259.03M | 259.03M | 257.98M | 237.89M | 237.21M | |||
| Tangible Book Value per Share | 9.72 | 7.27 | 5.77 | 1.58 | 0.82 | |||
| Total Shareholders' Equity | 5.38B | 4.98B | 4.60B | 3.31B | 3.16B | |||
| TOTAL LIABILITIES AND EQUITY | 13.36B | 13.31B | 12.57B | 11.13B | 10.89B | |||
| Statistics | ||||||||
| Debt/Equity | 0.72 | 0.82 | 0.83 | 1.19 | 1.22 | |||
| Current Ratio | 1.49 | 1.44 | 1.46 | 1.21 | 1.39 | |||
| Return On Assets (ROA) | 7.43% | 6.03% | 4.94% | 4.79% | -7.00% | |||
| Return On Equity (ROE) | 18.45% | 16.12% | 13.49% | 16.10% | -24.08% | |||
| Return On Invested Capital (ROIC) | 12.58% | 9.11% | 7.74% | 9.97% | 11.18% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 13.54% | 9.96% | 8.62% | 10.12% | 11.59% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 19.45% | 14.98% | 13.32% | 15.44% | 18.23% | |||
All data in USD , ROIC based on taxRate of 0.27