Packaging Corp of America/ US6951561090 /
| 2024-05-03 9:59:52 PM | Chg. +0.95 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 176.29USD | +0.54% | 21,894 Turnover: 3.86 mill. |
-Bid Size: - | -Ask Size: - | 15.8 bill.USD | 2.84% | 20.69 |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,924.9000 | 3,108.6000 | 3,151.7000 | 3,193.4000 | 3,529 | ||||||
| Intangible Assets | 410 | 378.2000 | 338.8000 | 295.9000 | 308.4000 | ||||||
| Long-Term Investments | - | - | 58.1000 | 42.7000 | 60 | ||||||
| Fixed Assets | 4,282.4000 | 4,454.6000 | 4,757.4000 | 4,682.9000 | 5,104.1000 | ||||||
| Inventories | 762.5000 | 795.6000 | 794.1000 | 787.9000 | 902.5000 | ||||||
| Accounts Receivable | 830.7000 | 901.9000 | 845.6000 | 832.4000 | 1,071 | ||||||
| Cash and Cash Equivalents | 216.9000 | 361.5000 | 679.5000 | 974.6000 | 618.7000 | ||||||
| Current Assets | 1,915.1000 | 2,115.1000 | 2,478.4000 | 2,750.3000 | 2,732.7000 | ||||||
| Total Assets | 6,197.5000 | 6,569.7000 | 7,235.8000 | 7,433.2000 | 7,836.8000 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 402.9000 | 382.2000 | 351.9000 | 387 | 452.4000 | ||||||
| Long-term debt | 2,499.4000 | 2,501.3000 | 2,492.8000 | 2,493.8000 | 2,484.2000 | ||||||
| Liabilities to Banks | 60.5000 | 76.1000 | 76.6000 | - | - | ||||||
| Provisions | 239.5000 | 285.2000 | 340.1000 | - | - | ||||||
| Liabilities | 4,014.9000 | 3,897.3000 | 4,164.8000 | 4,186.9000 | 4,229.6000 | ||||||
| Share Capital | .9000 | .9000 | .9000 | .9000 | .9000 | ||||||
| Total Equity | 2,182.6000 | 2,672.4000 | 3,071 | 3,246.3000 | 3,607.2000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | - | - | - | ||||||
| Total liabilities equity | 6,197.5000 | 6,569.7000 | 7,235.8000 | 7,433.2000 | 7,836.8000 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,444.9000 | 7,014.6000 | 6,964.3000 | 6,658.2000 | 7,730.3000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 931.2000 | 1,067.7000 | 1,053.7000 | 723.9000 | 1,241.4000 | ||||||
| Interest Income | 102.6000 | - | -128.8000 | -93.5000 | -152.4000 | ||||||
| Income Before Taxes | 828.6000 | 970.5000 | 917 | 632.7000 | 1,108.7000 | ||||||
| Income Taxes | 160 | 232.5000 | 220.6000 | 171.7000 | 267.6000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 668.6000 | 738 | 696.4000 | 461 | 841.1000 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 856.1000 | 1,180.1000 | 1,207.4000 | 1,032.8000 | 1,094.1000 | ||||||
| Cash Flow from Investing Activities | -609.1000 | -608.2000 | -546.6000 | -426.1000 | -794.4000 | ||||||
| Cash Flow from Financing | -269.4000 | -427.3000 | -342.8000 | -311.6000 | -655.6000 | ||||||
| Decrease / Increase in Cash | -22.4000 | 144.6000 | 318 | 295.1000 | -355.9000 | ||||||
| Employees | 14,600 | 15,000 | 15,500 | - | - | ||||||
