PKG Company Financials

PKG 
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Exchange:NYSE
Industry: Consumer Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$184,200 $124,900 $191,000 $207,393
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$664,700 $651,200 $713,700 $439,958
Inventory
$676,800 $664,900 $594,300 $268,767
Other Current Assets
$28,800 $61,900 $32,000 $20,915
Total Current Assets
$1,554,500 $1,502,900 $1,531,000 $937,033
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$2,832,100 $2,857,600 $2,805,700 $1,366,069
Goodwill
$544,000 $546,800 $526,800 $67,160
Intangible Assets
$270,800 $293,500 $310,600 $38,283
Other Assets
$83,200 $72,000 $69,700 $45,223
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$5,284,600 $5,272,800 $5,243,800 $2,453,768
Current Liabilities
Accounts Payable
$554,200 $603,400 $620,600 $243,882
Short-Term Debt / Current Portion of Long-Term Debt
$7,700 $7,600 $40,000 $15,964
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$561,900 $611,000 $660,600 $259,846
Long-Term Debt
$2,324,300 $2,371,700 $2,532,700 $803,534
Other Liabilities
$418,100 $434,500 $258,900 $295,818
Deferred Liability Charges
$347,000 $334,200 $434,800 $125,109
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$3,651,300 $3,751,400 $3,887,000 $1,484,307
Stock Holders Equity
Common Stocks
$1,000 $1,000 $1,000 $981
Capital Surplus
$439,900 $432,100 $401,700 $378,794
Retained Earnings
$1,317,300 $1,242,200 $1,019,100 $703,728
Treasury Stock
$0 $0 $0 $0
Other Equity
($124,900) ($153,900) ($65,000) ($114,042)
Total Equity
$1,633,300 $1,521,400 $1,356,800 $969,461
Total Liabilities & Equity
$5,284,600 $5,272,800 $5,243,800 $2,453,768

See also: Company Financials data entry page