Graphic Packaging Holding Co
NYSE:GPK
Balance Sheet
Balance Sheet Decomposition
Graphic Packaging Holding Co
Current Assets | 2.8B |
Cash & Short-Term Investments | 162m |
Receivables | 835m |
Other Current Assets | 1.8B |
Non-Current Assets | 8.3B |
PP&E | 5B |
Intangibles | 2.9B |
Other Non-Current Assets | 415m |
Current Liabilities | 2.6B |
Accounts Payable | 1.1B |
Accrued Liabilities | 731m |
Short-Term Debt | 18m |
Other Current Liabilities | 746m |
Non-Current Liabilities | 5.8B |
Long-Term Debt | 4.6B |
Other Non-Current Liabilities | 1.2B |
Balance Sheet
Graphic Packaging Holding Co
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
82
|
55
|
59
|
67
|
71
|
153
|
179
|
172
|
150
|
162
|
|
Cash Equivalents |
82
|
55
|
59
|
67
|
71
|
153
|
179
|
172
|
150
|
162
|
|
Total Receivables |
414
|
424
|
427
|
327
|
583
|
515
|
654
|
859
|
879
|
835
|
|
Accounts Receivables |
346
|
337
|
363
|
278
|
475
|
462
|
597
|
785
|
804
|
716
|
|
Other Receivables |
68
|
87
|
64
|
49
|
108
|
53
|
57
|
74
|
75
|
119
|
|
Inventory |
522
|
557
|
583
|
634
|
1 014
|
1 096
|
1 128
|
1 387
|
1 606
|
1 754
|
|
Other Current Assets |
32
|
31
|
46
|
142
|
97
|
42
|
59
|
84
|
71
|
94
|
|
Total Current Assets |
1 049
|
1 067
|
1 115
|
1 170
|
1 764
|
1 806
|
2 020
|
2 502
|
2 706
|
2 845
|
|
PP&E Net |
1 547
|
1 586
|
1 752
|
1 867
|
3 240
|
3 457
|
3 768
|
4 935
|
4 824
|
5 220
|
|
PP&E Gross |
1 547
|
1 586
|
1 752
|
1 867
|
3 240
|
3 457
|
3 768
|
4 935
|
4 824
|
5 220
|
|
Accumulated Depreciation |
2 626
|
2 896
|
3 002
|
3 206
|
3 420
|
3 567
|
3 809
|
4 041
|
4 292
|
4 668
|
|
Intangible Assets |
386
|
387
|
445
|
437
|
524
|
477
|
437
|
868
|
717
|
820
|
|
Goodwill |
1 118
|
1 168
|
1 260
|
1 323
|
1 461
|
1 478
|
1 478
|
2 015
|
1 979
|
2 103
|
|
Note Receivable |
10
|
9
|
0
|
6
|
10
|
14
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
28
|
39
|
31
|
60
|
62
|
59
|
102
|
137
|
102
|
187
|
|
Other Assets |
1 118
|
1 168
|
1 260
|
1 323
|
1 461
|
1 478
|
1 478
|
2 015
|
1 979
|
2 103
|
|
Total Assets |
4 138
N/A
|
4 256
+3%
|
4 603
+8%
|
4 863
+6%
|
7 059
+45%
|
7 290
+3%
|
7 805
+7%
|
10 457
+34%
|
10 328
-1%
|
11 175
+8%
|
|
Liabilities | |||||||||||
Accounts Payable |
425
|
458
|
467
|
517
|
712
|
716
|
825
|
1 125
|
1 123
|
1 094
|
|
Accrued Liabilities |
189
|
204
|
214
|
238
|
371
|
378
|
485
|
593
|
682
|
657
|
|
Short-Term Debt |
6
|
11
|
37
|
9
|
12
|
9
|
3
|
9
|
16
|
18
|
|
Current Portion of Long-Term Debt |
27
|
26
|
26
|
52
|
40
|
41
|
494
|
270
|
37
|
746
|
|
Other Current Liabilities |
31
|
34
|
36
|
36
|
38
|
54
|
50
|
52
|
75
|
74
|
|
Total Current Liabilities |
677
|
732
|
780
|
851
|
1 172
|
1 199
|
1 857
|
2 049
|
1 933
|
2 589
|
|
Long-Term Debt |
1 926
|
1 839
|
2 089
|
2 213
|
2 905
|
2 810
|
3 147
|
5 515
|
5 200
|
4 609
|
|
Deferred Income Tax |
132
|
267
|
408
|
322
|
462
|
512
|
540
|
579
|
668
|
731
|
|
Minority Interest |
0
|
0
|
0
|
0
|
715
|
792
|
416
|
2
|
1
|
1
|
|
Other Liabilities |
391
|
317
|
271
|
185
|
225
|
407
|
421
|
421
|
377
|
464
|
|
Total Liabilities |
3 125
N/A
|
3 154
+1%
|
3 547
+12%
|
3 571
+1%
|
5 480
+53%
|
5 720
+4%
|
6 380
+12%
|
8 566
+34%
|
8 179
-5%
|
8 394
+3%
|
|
Equity | |||||||||||
Common Stock |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
Retained Earnings |
453
|
327
|
268
|
56
|
10
|
56
|
47
|
66
|
469
|
1 029
|
|
Additional Paid In Capital |
1 797
|
1 771
|
1 709
|
1 684
|
1 944
|
1 877
|
1 715
|
2 046
|
2 054
|
2 062
|
|
Other Equity |
335
|
346
|
388
|
339
|
378
|
366
|
246
|
224
|
377
|
313
|
|
Total Equity |
1 012
N/A
|
1 102
+9%
|
1 057
-4%
|
1 292
+22%
|
1 580
+22%
|
1 570
-1%
|
1 424
-9%
|
1 891
+33%
|
2 149
+14%
|
2 781
+29%
|
|
Total Liabilities & Equity |
4 138
N/A
|
4 256
+3%
|
4 603
+8%
|
4 863
+6%
|
7 059
+45%
|
7 290
+3%
|
7 805
+7%
|
10 457
+34%
|
10 328
-1%
|
11 175
+8%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
327
|
325
|
314
|
310
|
300
|
290
|
268
|
307
|
307
|
306
|