Packaging Corp. of America | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
191
125
184
239
217
362
Total Accounts Receivable
666
651
665
703
900
919
Inventories
523
665
677
724
763
796
Other Current Assets
108
62
29
30
36
39
Total Current Assets
1,487
1,503
1,555
1,696
1,915
2,115
Net Property, Plant & Equipment
2,806
2,858
2,832
2,896
2,925
3,109
Intangible Assets
865
878
815
1,105
1,293
1,296
Other Assets
42
34
71
80
64
51
Total Assets
5,200
5,273
5,272
5,777
6,198
6,570
ST Debt & Current Portion LT Debt
40
8
8
27
151
Accounts Payable
357
331
294
324
403
Income Tax Payable
-
-
16
17
16
Other Current Liabilities
263
273
244
258
263
Total Current Liabilities
661
611
562
625
833
Long-Term Debt
2,533
2,372
2,312
2,640
2,499
Provision for Risks & Charges
194
362
359
357
373
Deferred Taxes
435
334
347
335
240
Other Liabilities
65
73
60
60
71
Total Liabilities
3,887
3,751
3,639
4,017
4,015
Common Equity (Total)
1,313
1,521
1,633
1,760
2,183
Total Shareholders' Equity
1,313
1,521
1,633
1,760
2,183
Total Equity
1,313
1,521
1,633
1,760
2,183
Liabilities & Shareholders' Equity
5,200
5,273
5,272
5,777
6,198
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