Silgan Holdings Inc
F:SL3
Balance Sheet
Balance Sheet Decomposition
Silgan Holdings Inc
Silgan Holdings Inc
Balance Sheet
Silgan Holdings Inc
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
18
|
58
|
12
|
35
|
21
|
17
|
96
|
163
|
306
|
175
|
397
|
466
|
161
|
223
|
100
|
25
|
54
|
73
|
204
|
410
|
631
|
586
|
643
|
823
|
|
| Cash Equivalents |
18
|
58
|
12
|
35
|
21
|
17
|
96
|
163
|
306
|
175
|
397
|
466
|
161
|
223
|
100
|
25
|
54
|
73
|
204
|
410
|
631
|
586
|
643
|
823
|
|
| Total Receivables |
145
|
125
|
159
|
148
|
155
|
232
|
220
|
267
|
197
|
214
|
340
|
327
|
333
|
311
|
281
|
288
|
455
|
511
|
505
|
620
|
711
|
658
|
600
|
594
|
|
| Accounts Receivables |
145
|
125
|
159
|
148
|
155
|
232
|
220
|
267
|
197
|
214
|
340
|
327
|
333
|
311
|
281
|
288
|
455
|
511
|
505
|
620
|
711
|
658
|
600
|
594
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
263
|
273
|
320
|
319
|
318
|
427
|
428
|
378
|
387
|
439
|
554
|
516
|
516
|
549
|
628
|
603
|
721
|
635
|
633
|
678
|
799
|
769
|
941
|
928
|
|
| Other Current Assets |
12
|
44
|
54
|
54
|
27
|
42
|
28
|
31
|
25
|
36
|
43
|
70
|
73
|
53
|
36
|
46
|
63
|
71
|
65
|
93
|
154
|
120
|
331
|
355
|
|
| Total Current Assets |
438
|
499
|
545
|
556
|
521
|
718
|
771
|
839
|
914
|
865
|
1 334
|
1 379
|
1 082
|
1 135
|
1 045
|
962
|
1 292
|
1 290
|
1 407
|
1 799
|
2 296
|
2 133
|
2 349
|
2 523
|
|
| PP&E Net |
678
|
706
|
818
|
793
|
758
|
895
|
940
|
918
|
882
|
850
|
1 065
|
1 099
|
1 118
|
1 064
|
1 125
|
1 157
|
1 490
|
1 518
|
1 757
|
2 047
|
2 226
|
2 137
|
2 185
|
2 489
|
|
| PP&E Gross |
678
|
706
|
818
|
793
|
758
|
895
|
940
|
918
|
882
|
850
|
1 065
|
1 099
|
1 118
|
1 064
|
1 125
|
1 157
|
1 490
|
1 518
|
1 757
|
2 047
|
2 226
|
2 137
|
2 185
|
2 489
|
|
| Accumulated Depreciation |
571
|
639
|
730
|
833
|
926
|
1 014
|
1 111
|
1 202
|
1 304
|
1 407
|
1 505
|
1 633
|
1 697
|
1 776
|
1 852
|
1 880
|
1 998
|
2 095
|
2 177
|
2 346
|
2 475
|
2 600
|
2 777
|
2 868
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
16
|
48
|
64
|
57
|
56
|
72
|
96
|
172
|
229
|
212
|
195
|
181
|
417
|
383
|
355
|
637
|
831
|
764
|
721
|
869
|
|
| Goodwill |
142
|
142
|
202
|
198
|
201
|
304
|
311
|
300
|
304
|
325
|
390
|
511
|
651
|
630
|
613
|
605
|
1 172
|
1 148
|
1 142
|
1 742
|
2 038
|
1 985
|
2 018
|
2 316
|
|
| Other Long-Term Assets |
55
|
57
|
56
|
50
|
35
|
44
|
55
|
51
|
58
|
65
|
94
|
134
|
240
|
233
|
214
|
245
|
275
|
240
|
270
|
286
|
380
|
327
|
338
|
387
|
|
| Other Assets |
142
|
142
|
202
|
198
|
201
|
304
|
311
|
300
|
304
|
325
|
390
|
511
|
651
|
630
|
613
|
605
|
1 172
|
1 148
|
1 142
|
1 742
|
2 038
|
1 985
|
2 018
|
2 316
|
|
| Total Assets |
1 312
N/A
|
1 404
+7%
|
1 621
+15%
|
1 597
-1%
|
1 531
-4%
|
2 008
+31%
|
2 140
+7%
|
2 164
+1%
|
2 214
+2%
|
2 176
-2%
|
2 979
+37%
|
3 294
+11%
|
3 321
+1%
|
3 274
-1%
|
3 193
-2%
|
3 149
-1%
|
4 645
+48%
|
4 579
-1%
|
4 931
+8%
|
6 512
+32%
|
7 771
+19%
|
7 346
-5%
|
7 611
+4%
|
8 585
+13%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
174
|
173
|
212
|
244
|
248
|
300
|
273
|
299
|
278
|
289
|
319
|
319
|
352
|
424
|
477
|
505
|
660
|
713
|
727
|
803
|
1 133
|
974
|
1 076
|
1 112
|
|
| Accrued Liabilities |
86
|
72
|
91
|
79
|
72
|
107
|
105
|
114
|
121
|
110
|
188
|
129
|
122
|
115
|
152
|
140
|
190
|
196
|
262
|
361
|
355
|
384
|
356
|
419
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
58
|
20
|
49
|
22
|
1
|
26
|
113
|
159
|
26
|
14
|
88
|
255
|
146
|
125
|
152
|
217
|
109
|
170
|
30
|
28
|
20
|
80
|
880
|
717
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 431
|
1 531
|
|
| Total Current Liabilities |
318
|
265
|
351
|
344
|
320
|
433
|
491
|
571
|
424
|
413
|
596
|
703
|
620
|
665
|
781
|
862
|
958
|
1 079
|
1 019
|
1 192
|
1 509
|
1 438
|
2 312
|
2 248
|
|
| Long-Term Debt |
887
|
937
|
954
|
820
|
700
|
929
|
880
|
726
|
773
|
891
|
1 289
|
1 416
|
1 558
|
1 459
|
1 361
|
1 345
|
2 439
|
2 134
|
2 215
|
3 223
|
3 773
|
3 345
|
2 546
|
3 420
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
262
|
268
|
255
|
356
|
435
|
389
|
434
|
506
|
|
| Other Liabilities |
92
|
139
|
196
|
225
|
238
|
280
|
269
|
342
|
331
|
319
|
437
|
421
|
429
|
441
|
411
|
474
|
220
|
217
|
420
|
488
|
492
|
456
|
430
|
422
|
|
| Total Liabilities |
1 297
N/A
|
1 341
+3%
|
1 500
+12%
|
1 390
-7%
|
1 257
-10%
|
1 642
+31%
|
1 640
0%
|
1 639
0%
|
1 529
-7%
|
1 622
+6%
|
2 321
+43%
|
2 540
+9%
|
2 607
+3%
|
2 564
-2%
|
2 554
0%
|
2 680
+5%
|
3 879
+45%
|
3 698
-5%
|
3 908
+6%
|
5 259
+35%
|
6 208
+18%
|
5 628
-9%
|
5 722
+2%
|
6 595
+15%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
35
|
19
|
61
|
137
|
210
|
295
|
392
|
498
|
628
|
741
|
903
|
1 021
|
1 170
|
1 314
|
1 446
|
1 559
|
1 810
|
1 998
|
2 141
|
2 395
|
2 692
|
2 961
|
3 208
|
3 403
|
|
| Additional Paid In Capital |
118
|
125
|
126
|
132
|
140
|
146
|
153
|
163
|
173
|
184
|
197
|
204
|
213
|
225
|
237
|
250
|
262
|
276
|
289
|
306
|
325
|
340
|
354
|
368
|
|
| Treasury Stock |
60
|
60
|
60
|
60
|
60
|
60
|
60
|
60
|
61
|
309
|
327
|
362
|
632
|
664
|
836
|
1 116
|
1 119
|
1 126
|
1 149
|
1 190
|
1 196
|
1 239
|
1 423
|
1 429
|
|
| Other Equity |
8
|
21
|
6
|
1
|
16
|
16
|
15
|
76
|
56
|
63
|
115
|
110
|
38
|
166
|
209
|
224
|
189
|
269
|
260
|
261
|
260
|
345
|
251
|
353
|
|
| Total Equity |
15
N/A
|
63
+318%
|
121
+91%
|
207
+72%
|
273
+32%
|
367
+34%
|
500
+36%
|
525
+5%
|
686
+31%
|
554
-19%
|
658
+19%
|
754
+15%
|
714
-5%
|
710
-1%
|
639
-10%
|
469
-27%
|
766
+63%
|
881
+15%
|
1 023
+16%
|
1 253
+22%
|
1 563
+25%
|
1 718
+10%
|
1 889
+10%
|
1 990
+5%
|
|
| Total Liabilities & Equity |
1 312
N/A
|
1 404
+7%
|
1 621
+15%
|
1 597
-1%
|
1 531
-4%
|
2 008
+31%
|
2 140
+7%
|
2 164
+1%
|
2 214
+2%
|
2 176
-2%
|
2 979
+37%
|
3 294
+11%
|
3 321
+1%
|
3 274
-1%
|
3 193
-2%
|
3 149
-1%
|
4 645
+48%
|
4 579
-1%
|
4 931
+8%
|
6 512
+32%
|
7 771
+19%
|
7 346
-5%
|
7 611
+4%
|
8 585
+13%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
143
|
146
|
146
|
147
|
149
|
150
|
151
|
152
|
153
|
140
|
140
|
138
|
127
|
126
|
121
|
110
|
110
|
110
|
111
|
110
|
110
|
110
|
107
|
107
|
|