CCL Industries Inc
TSX:CCL.B
Balance Sheet
Balance Sheet Decomposition
CCL Industries Inc
Current Assets | 2.7B |
Cash & Short-Term Investments | 774.2m |
Receivables | 1.1B |
Other Current Assets | 783m |
Non-Current Assets | 6.2B |
Long-Term Investments | 85m |
PP&E | 2.7B |
Intangibles | 3.3B |
Other Non-Current Assets | 148.2m |
Current Liabilities | 1.4B |
Accounts Payable | 801.2m |
Other Current Liabilities | 615.7m |
Non-Current Liabilities | 2.9B |
Long-Term Debt | 2.2B |
Other Non-Current Liabilities | 653.6m |
Balance Sheet
CCL Industries 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 |
193
|
357
|
546
|
513
|
578
|
689
|
697
|
584
|
755
|
687
|
|
Cash |
193
|
357
|
546
|
513
|
578
|
689
|
697
|
584
|
755
|
687
|
|
Short-Term Investments |
29
|
48
|
36
|
37
|
3
|
6
|
3
|
10
|
76
|
78
|
|
Total Receivables |
393
|
543
|
699
|
834
|
977
|
883
|
952
|
1 122
|
1 145
|
1 128
|
|
Accounts Receivables |
364
|
494
|
631
|
755
|
847
|
752
|
810
|
948
|
974
|
985
|
|
Other Receivables |
29
|
49
|
68
|
80
|
129
|
131
|
142
|
173
|
171
|
143
|
|
Inventory |
192
|
261
|
352
|
425
|
525
|
482
|
534
|
677
|
785
|
732
|
|
Other Current Assets |
15
|
22
|
29
|
42
|
43
|
45
|
39
|
55
|
58
|
60
|
|
Total Current Assets |
822
|
1 230
|
1 661
|
1 852
|
2 125
|
2 105
|
2 225
|
2 448
|
2 820
|
2 685
|
|
PP&E Net |
926
|
1 086
|
1 217
|
1 515
|
1 798
|
1 965
|
2 041
|
2 056
|
2 393
|
2 680
|
|
PP&E Gross |
926
|
1 086
|
1 217
|
1 515
|
1 798
|
1 965
|
2 041
|
2 056
|
2 393
|
2 680
|
|
Accumulated Depreciation |
870
|
1 115
|
1 197
|
1 293
|
1 537
|
1 639
|
1 867
|
2 006
|
2 323
|
2 486
|
|
Intangible Assets |
227
|
285
|
550
|
1 083
|
1 139
|
1 029
|
1 008
|
991
|
1 018
|
1 032
|
|
Goodwill |
564
|
877
|
1 132
|
1 581
|
1 830
|
1 794
|
1 919
|
1 975
|
2 194
|
2 294
|
|
Long-Term Investments |
55
|
62
|
64
|
54
|
60
|
62
|
66
|
68
|
80
|
85
|
|
Other Long-Term Assets |
26
|
43
|
56
|
60
|
76
|
83
|
79
|
90
|
161
|
148
|
|
Other Assets |
564
|
877
|
1 132
|
1 581
|
1 830
|
1 794
|
1 919
|
1 975
|
2 194
|
2 294
|
|
Total Assets |
2 618
N/A
|
3 582
+37%
|
4 679
+31%
|
6 144
+31%
|
7 028
+14%
|
7 038
+0%
|
7 337
+4%
|
7 628
+4%
|
8 664
+14%
|
8 924
+3%
|
|
Liabilities | |||||||||||
Accounts Payable |
269
|
380
|
453
|
552
|
673
|
577
|
633
|
782
|
886
|
801
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
59
|
167
|
4
|
231
|
72
|
74
|
86
|
48
|
47
|
52
|
|
Other Current Liabilities |
272
|
366
|
450
|
517
|
602
|
497
|
543
|
588
|
569
|
564
|
|
Total Current Liabilities |
600
|
913
|
907
|
1 300
|
1 347
|
1 148
|
1 262
|
1 418
|
1 501
|
1 417
|
|
Long-Term Debt |
600
|
838
|
1 597
|
2 101
|
2 420
|
2 346
|
2 009
|
1 803
|
2 315
|
2 231
|
|
Deferred Income Tax |
44
|
60
|
68
|
184
|
217
|
245
|
271
|
287
|
312
|
346
|
|
Other Liabilities |
159
|
149
|
332
|
402
|
371
|
401
|
513
|
373
|
271
|
307
|
|
Total Liabilities |
1 402
N/A
|
1 960
+40%
|
2 904
+48%
|
3 986
+37%
|
4 355
+9%
|
4 140
-5%
|
4 055
-2%
|
3 881
-4%
|
4 399
+13%
|
4 301
-2%
|
|
Equity | |||||||||||
Common Stock |
248
|
284
|
291
|
309
|
336
|
366
|
397
|
462
|
468
|
521
|
|
Retained Earnings |
939
|
1 183
|
1 451
|
1 853
|
2 239
|
2 540
|
2 938
|
3 423
|
3 730
|
4 056
|
|
Additional Paid In Capital |
26
|
51
|
64
|
78
|
93
|
82
|
90
|
104
|
132
|
158
|
|
Treasury Stock |
0
|
7
|
30
|
30
|
30
|
0
|
0
|
0
|
0
|
0
|
|
Other Equity |
3
|
112
|
1
|
53
|
35
|
89
|
142
|
241
|
65
|
111
|
|
Total Equity |
1 216
N/A
|
1 622
+33%
|
1 775
+9%
|
2 158
+22%
|
2 673
+24%
|
2 898
+8%
|
3 282
+13%
|
3 747
+14%
|
4 265
+14%
|
4 623
+8%
|
|
Total Liabilities & Equity |
2 618
N/A
|
3 582
+37%
|
4 679
+31%
|
6 144
+31%
|
7 028
+14%
|
7 038
+0%
|
7 337
+4%
|
7 628
+4%
|
8 664
+14%
|
8 924
+3%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
174
|
176
|
176
|
177
|
178
|
179
|
179
|
180
|
177
|
178
|