First Time Loading...

Packaging Corp of America
NYSE:PKG

Watchlist Manager
Packaging Corp of America Logo
Packaging Corp of America
NYSE:PKG
Watchlist
Price: 181.56 USD -0.86% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

8.9B
+2%
Assets
Growth Rates:
1 Year
+10%
3 Years
+17%
5 Years
+28%
7 Years
+52%
10 Years
+68%
4.8B
+3%
Liabilities
Growth Rates:
1 Year
+12%
3 Years
+14%
5 Years
+17%
7 Years
+20%
10 Years
+25%
4B
+0.8%
Equity
Growth Rates:
1 Year
+7%
3 Years
+21%
5 Years
+44%
7 Years
+121%
10 Years
+184%

Balance Sheet Decomposition
Packaging Corp of America

8.9B
Assets
4.8B
Liabilities
8.9B
Assets
4.8B
Liabilities
Current Assets 3.4B
Cash & Short-Term Investments 1.2B
Receivables 1B
Other Current Assets 1.2B
Non-Current Assets 5.4B
Long-Term Investments 68.5m
PP&E 4.1B
Intangibles 1.1B
Other Non-Current Assets 67m
Current Liabilities 1.4B
Accounts Payable 449.6m
Accrued Liabilities 416.5m
Other Current Liabilities 534.2m
Non-Current Liabilities 3.4B
Long-Term Debt 2.5B
Other Non-Current Liabilities 944.7m

Balance Sheet
Packaging Corp of America

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
125
184
239
217
362
680
975
619
320
648
Cash Equivalents
125
184
239
217
362
680
975
619
320
648
Short-Term Investments
0
0
0
0
0
88
106
86
85
494
Total Receivables
651
665
703
900
919
872
838
1 078
1 068
1 038
Accounts Receivables
646
637
689
831
902
846
832
1 071
1 032
1 033
Other Receivables
5
28
14
70
17
27
5
7
36
4
Inventory
665
677
724
763
796
794
788
903
977
1 013
Other Current Assets
62
29
30
36
39
45
45
47
58
62
Total Current Assets
1 503
1 555
1 696
1 915
2 115
2 478
2 750
2 733
2 508
3 254
PP&E Net
2 858
2 832
2 896
2 925
3 109
3 386
3 428
3 767
4 198
4 143
PP&E Gross
2 858
2 832
2 896
2 925
3 109
3 386
3 428
3 767
4 198
4 143
Accumulated Depreciation
2 658
2 883
3 115
3 386
3 583
3 846
4 120
4 343
4 612
4 944
Intangible Assets
294
271
367
410
378
339
296
308
268
230
Goodwill
547
544
738
883
917
919
864
924
922
922
Long-Term Investments
0
0
0
0
0
58
43
60
65
64
Other Long-Term Assets
72
71
80
64
51
56
53
45
42
67
Other Assets
547
544
738
883
917
919
864
924
922
922
Total Assets
5 273
N/A
5 272
0%
5 777
+10%
6 198
+7%
6 570
+6%
7 236
+10%
7 433
+3%
7 837
+5%
8 004
+2%
8 681
+8%
Liabilities
Accounts Payable
331
294
324
403
382
352
387
452
410
402
Accrued Liabilities
234
207
215
218
234
294
297
334
348
346
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
8
8
27
151
1
2
2
2
2
402
Other Current Liabilities
39
53
60
61
76
77
97
96
116
116
Total Current Liabilities
611
562
625
833
694
724
783
885
876
1 266
Long-Term Debt
2 372
2 312
2 640
2 499
2 501
2 493
2 494
2 484
2 484
2 481
Deferred Income Tax
334
347
335
240
285
340
379
466
543
558
Other Liabilities
435
418
417
443
417
608
531
395
434
379
Total Liabilities
3 751
N/A
3 639
-3%
4 017
+10%
4 015
0%
3 897
-3%
4 165
+7%
4 187
+1%
4 230
+1%
4 337
+3%
4 684
+8%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
1 242
1 317
1 447
1 867
2 316
2 705
2 836
3 102
3 187
3 447
Additional Paid In Capital
432
440
451
471
495
525
554
579
582
620
Unrealized Security Profit/Loss
0
0
0
1
0
0
0
0
2
0
Other Equity
154
125
139
156
139
160
145
75
101
71
Total Equity
1 521
N/A
1 633
+7%
1 760
+8%
2 183
+24%
2 672
+22%
3 071
+15%
3 246
+6%
3 607
+11%
3 667
+2%
3 997
+9%
Total Liabilities & Equity
5 273
N/A
5 272
0%
5 777
+10%
6 198
+7%
6 570
+6%
7 236
+10%
7 433
+3%
7 837
+5%
8 004
+2%
8 681
+8%
Shares Outstanding
Common Shares Outstanding
98
96
94
94
95
95
95
94
90
90

See Also

Summary
PKG intrinsic value, competitors valuation, and company profile.
DCF Valuation
PKG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PKG stock valuation using valuation multiples.
Wall Street Estimates
PKG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PKG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 139,100+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.