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Silgan Holdings Inc. (SLGN)

-NasdaqGS
50.18 0.13(0.26%) Aug 19, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents160,463  465,608  397,101  
Short Term Investments -   -   -  
Net Receivables333,041  326,691  339,909  
Inventory515,570  515,927  554,148  
Other Current Assets73,374  70,261  42,565  
Total Current Assets 1,082,448   1,378,487   1,333,723  
Long Term Investments -   -   -  
Property Plant and Equipment1,118,443  1,098,809  1,064,708  
Goodwill651,049  510,836  389,922  
Intangible Assets229,166  171,917  96,442  
Accumulated Amortization -   -   -  
Other Assets239,976  133,494  94,292  
Deferred Long Term Asset Charges -   -   -  
Total Assets 3,321,082   3,293,543   2,979,087  
Liabilities
Current Liabilities
Accounts Payable474,082  447,210  507,713  
Short/Current Long Term Debt146,174  255,349  87,776  
Other Current Liabilities -   -   -  
Total Current Liabilities 620,256   702,559   595,489  
Long Term Debt1,557,662  1,415,967  1,288,483  
Other Liabilities429,321  421,374  437,121  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 2,607,239   2,539,900   2,321,093  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock876  876  875  
Retained Earnings1,169,754  1,020,543  902,987  
Treasury Stock(631,490)(362,312)(327,212)
Capital Surplus212,822  204,449  196,626  
Other Stockholder Equity(38,119)(109,913)(115,282)
Total Stockholder Equity 713,843   753,643   657,994  
Net Tangible Assets (166,372) 70,890   171,630  

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