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Packaging Corporation of America (PKG)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 148M 149M 140M 193M 224M
Short Term Investments 0 0 0 0 0
Accounts Receivable 306M 255M 255M 335M 380M
Inventories 209M 207M 205M 207M 209M
Pre-paid Expenses 13.8M 6.68M 12.1M 19.8M 14.0M
Deferred Tax Assets 23.7M 15.2M 2.54M 11.5M 20.1M
Other Current Assets 0 0 0 0 0
Total Current Assets 701M 633M 615M 766M 848M
Property, Plant & Equipment 1.20B 1.22B 1.21B 1.19B 1.18B
Goodwill & Intangibles 50.1M 49.8M 49.6M 49.4M 50.8M
Other Long-term Assets 38.3M 35.7M 36.3M 35.7M 35.6M
Total Long-Term Assets 1.29B 1.31B 1.30B 1.28B 1.26B
Total Assets 1.99B 1.94B 1.91B 2.05B 2.11B
Accounts Payable 138M 101M 117M 121M 117M
Accrued Expenses 0 0 0 0 0
Short Term Debt 109M 110M 110M 110M 110M
Other Current Liabilities 31.1M 30.7M 15.4M 15.4M 15.4M
Total Current Liabilities 407M 362M 336M 351M 368M
Long Term Debt 548M 548M 548M 549M 549M
Capital Lease Obligations 0 23.1M 23.0M 22.8M 22.7M
Deferred Income Tax 238M 209M 191M 212M 211M
Other Long-term Liabilities 63.8M 113M 117M 118M 109M
Total Long-term Liabilities 850M 894M 880M 902M 891M
Minority Interest 0 0 0 0 0
Total Liabilities 1.26B 1.26B 1.22B 1.25B 1.26B
Preferred Stock 0 0 0 0 0
Common Par 1.03M 1.02M 1.02M 1.03M 1.03M
Additional Paid-In Capital 398M 379M 380M 384M 385M
Retained Earnings 346M 342M 352M 446M 503M
Treasury Stock -12K 0 0 0 0
Other Equity -12.0M -38.3M -38.0M -37.6M -37.2M
Total Shareholder's Equity 733M 684M 696M 794M 852M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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