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  • PACKAGING CORP AMER Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 149.40 M 228.14 M 161.84 M 112.67 M 213.32 M
    Net Receivables 254.90 M 275.92 M 263.16 M 213.18 M 216.59 M
    Total Inventories 206.95 M 204.36 M 195.95 M 191.83 M 179.35 M
    Progress Payments & Others -65.83 M -50.73 M -43.38 M -40.29 M -35.22 M
    Prepaid Expenses — — — — —
    Other Current Assets 21.92 M 24.62 M 25.78 M 35.81 M 67.80 M
    Current Assets Total 633.17 M 733.04 M 646.72 M 553.49 M 677.06 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 1.22 B 1.22 B 1.25 B 1.32 B 1.35 B
    Property, Plant & Equipment Gross 3.10 B 3.02 B 2.94 B 2.88 B 2.78 B
    Accumulated Depreciation 1.88 B 1.80 B 1.69 B 1.56 B 1.44 B
    Other Assets 85.55 M 87.52 M 87.97 M 99.30 M 60.56 M
    Deferred Charges 2.40 M 1.90 M 22.40 M 23.50 M 23.50 M
    Tangible Other Assets 31.52 M 33.81 M 36.06 M 11.78 M 11.35 M
    Intangible Other Assets 51.63 M 51.82 M 51.91 M 65.11 M 25.71 M
    Total Assets 1.94 B 2.04 B 1.99 B 1.97 B 2.08 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 109.61 M 278.75 M 119.15 M 118.03 M 109.17 M
    Accrued Payroll 67.70 M 72.67 M 68.31 M 59.16 M 56.27 M
    Income Taxes Payable 1.28 M 6.06 M 10.34 M 8.54 M 9.15 M
    Dividends Payable 30.72 M 31.53 M 26.15 M 0.00 —
    Other Current Liabilities 51.61 M 41.37 M 44.99 M 34.46 M 31.57 M
    Current Liabilities Total 361.98 M 562.58 M 388.34 M 372.09 M 335.10 M
    Long Term Debt 571.53 M 398.50 M 567.77 M 577.17 M 585.72 M
    Provision for Risks & Charges 85.96 M 48.28 M 65.91 M 0.00 0.00
    Deferred Taxes 208.88 M 240.71 M 260.97 M 292.71 M 306.57 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 27.44 M 24.93 M 12.22 M 49.90 M 37.81 M
    Total Liabilities 1.26 B 1.27 B 1.30 B 1.29 B 1.27 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 683.95 M 760.86 M 691.77 M 681.42 M 817.57 M
    Common Stock 1.02 M 1.05 M 1.05 M 1.04 M 1.07 M
    Capital Surplus 379.10 M 432.92 M 429.51 M 418.62 M 492.66 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -44.61 M -20.31 M -24.34 M -6.00 M -2.29 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings 342.07 M 334.06 M 269.30 M 248.40 M 303.66 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -3,000.00 -3,000.00 -4,000.00 -6,000.00 23,000.00
    Unrealized Gain (Loss) on Marketable Securities 6.36 M 13.15 M 16.26 M 19.37 M 22.48 M
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 1.94 B 2.04 B 1.99 B 1.97 B 2.08 B
    Common Shares Outstanding 102.40 M 105.02 M 104.61 M 103.69 M 106.99 M