Silgan Holdings Inc
NASDAQ:SLGN
Balance Sheet
Balance Sheet Decomposition
Silgan Holdings Inc
Current Assets | 2.4B |
Cash & Short-Term Investments | 308.6m |
Receivables | 946.1m |
Other Current Assets | 1.1B |
Non-Current Assets | 5.2B |
PP&E | 1.9B |
Other Non-Current Assets | 3.3B |
Current Liabilities | 943.6m |
Other Current Liabilities | 943.6m |
Non-Current Liabilities | 4.7B |
Long-Term Debt | 3.9B |
Other Non-Current Liabilities | 850.5m |
Balance Sheet
Silgan Holdings Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
223
|
100
|
25
|
54
|
73
|
204
|
410
|
631
|
586
|
643
|
|
Cash Equivalents |
223
|
100
|
25
|
54
|
73
|
204
|
410
|
631
|
586
|
643
|
|
Total Receivables |
311
|
281
|
288
|
455
|
511
|
505
|
620
|
711
|
658
|
600
|
|
Accounts Receivables |
311
|
281
|
288
|
455
|
511
|
505
|
620
|
711
|
658
|
600
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
549
|
628
|
603
|
721
|
635
|
633
|
678
|
799
|
769
|
941
|
|
Other Current Assets |
53
|
36
|
46
|
63
|
71
|
65
|
93
|
154
|
120
|
331
|
|
Total Current Assets |
1 135
|
1 045
|
962
|
1 292
|
1 290
|
1 407
|
1 799
|
2 296
|
2 133
|
2 349
|
|
PP&E Net |
1 064
|
1 125
|
1 157
|
1 490
|
1 518
|
1 757
|
2 047
|
2 226
|
2 137
|
2 185
|
|
PP&E Gross |
1 064
|
1 125
|
1 157
|
1 490
|
1 518
|
1 757
|
2 047
|
2 226
|
2 137
|
2 185
|
|
Accumulated Depreciation |
1 776
|
1 852
|
1 880
|
1 998
|
2 095
|
2 177
|
2 346
|
2 475
|
2 600
|
2 777
|
|
Intangible Assets |
212
|
195
|
181
|
417
|
383
|
355
|
637
|
831
|
764
|
721
|
|
Goodwill |
630
|
613
|
605
|
1 172
|
1 148
|
1 142
|
1 742
|
2 038
|
1 985
|
2 018
|
|
Other Long-Term Assets |
233
|
214
|
245
|
275
|
240
|
270
|
286
|
380
|
327
|
338
|
|
Other Assets |
630
|
613
|
605
|
1 172
|
1 148
|
1 142
|
1 742
|
2 038
|
1 985
|
2 018
|
|
Total Assets |
3 274
N/A
|
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%
|
|
Liabilities | |||||||||||
Accounts Payable |
424
|
477
|
505
|
660
|
713
|
727
|
803
|
1 133
|
974
|
1 076
|
|
Accrued Liabilities |
115
|
152
|
140
|
190
|
196
|
262
|
361
|
355
|
384
|
356
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
125
|
152
|
217
|
109
|
170
|
30
|
28
|
20
|
80
|
880
|
|
Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 431
|
|
Total Current Liabilities |
665
|
781
|
862
|
958
|
1 079
|
1 019
|
1 192
|
1 509
|
1 438
|
2 312
|
|
Long-Term Debt |
1 459
|
1 361
|
1 345
|
2 439
|
2 134
|
2 215
|
3 223
|
3 773
|
3 345
|
2 546
|
|
Deferred Income Tax |
0
|
0
|
0
|
262
|
268
|
255
|
356
|
435
|
389
|
434
|
|
Other Liabilities |
441
|
411
|
474
|
220
|
217
|
420
|
488
|
492
|
456
|
430
|
|
Total Liabilities |
2 564
N/A
|
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%
|
|
Equity | |||||||||||
Common Stock |
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
Retained Earnings |
1 314
|
1 446
|
1 559
|
1 810
|
1 998
|
2 141
|
2 395
|
2 692
|
2 961
|
3 208
|
|
Additional Paid In Capital |
225
|
237
|
250
|
262
|
276
|
289
|
306
|
325
|
340
|
354
|
|
Treasury Stock |
664
|
836
|
1 116
|
1 119
|
1 126
|
1 149
|
1 190
|
1 196
|
1 239
|
1 423
|
|
Other Equity |
166
|
209
|
224
|
189
|
269
|
260
|
261
|
260
|
345
|
251
|
|
Total Equity |
710
N/A
|
639
-10%
|
469
-27%
|
766
+63%
|
881
+15%
|
1 023
+16%
|
1 253
+22%
|
1 563
+25%
|
1 718
+10%
|
1 889
+10%
|
|
Total Liabilities & Equity |
3 274
N/A
|
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%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
126
|
121
|
110
|
110
|
110
|
111
|
110
|
110
|
110
|
106
|