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Packaging Corporation of America (PKG)

-NYSE
62.90 Up 0.56(0.89%) 2:41PM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents161,991  185,706  190,960  396,595  
Short Term Investments -   -   -   -  
Net Receivables741,179  728,329  741,620  440,963  
Inventory611,342  607,306  522,523  266,892  
Other Current Assets59,737  40,002  32,101  31,478  
Total Current Assets 1,574,249   1,561,343   1,487,204   1,135,928  
Long Term Investments -   -   -   -  
Property Plant and Equipment2,817,249  2,800,742  2,805,704  1,369,053  
Goodwill537,363  526,760  526,789  67,160  
Intangible Assets306,002  304,891  310,539  35,742  
Accumulated Amortization -   -   -   -  
Other Assets69,374  70,212  69,738  49,226  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 5,304,237   5,263,948   5,199,974   2,657,109  
Liabilities
Current Liabilities
Accounts Payable650,348  635,886  620,509  337,889  
Short/Current Long Term Debt7,565  7,547  40,030  16,013  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 657,913   643,433   660,539   353,902  
Long Term Debt2,448,774  2,498,999  2,532,719  791,549  
Other Liabilities283,984  279,960  258,866  268,198  
Deferred Long Term Liability Charges430,947  423,973  434,835  144,332  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 3,821,618   3,846,365   3,886,959   1,557,981  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock984  983  982  981  
Retained Earnings1,119,367  1,067,661  975,296  787,684  
Treasury Stock -   -   -   -  
Capital Surplus423,598  412,142  401,761  396,557  
Other Stockholder Equity(61,330)(63,203)(65,024)(86,094)
Total Stockholder Equity 1,482,619   1,417,583   1,313,015   1,099,128  
Net Tangible Assets 639,254   585,932   475,687   996,226  

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