US Stock MarketDetailed Quotes

PKG Packaging Corp of America

Watchlist

176.150
-0.120-0.07%

Close May 6 16:00 ET

176.200
+0.050+0.03%

Post 16:37 ET

15.81BMarket Cap22.02P/E (TTM)

Packaging Corp of America Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

181.71%1.14B

-6.77%677.2M

-22.76%579M

-34.74%463.3M

-42.51%405.2M

-59.45%726.4M

-30.20%749.6M

-34.63%709.9M

-Cash and cash equivalents

102.50%648M

-11.64%573.2M

-28.50%477.1M

-41.50%367.7M

-48.28%320M

-61.91%648.7M

-31.36%667.3M

-36.08%628.6M

-Short-term investments

479.23%493.5M

33.85%104M

23.82%101.9M

17.59%95.6M

-1.05%85.2M

-12.00%77.7M

-19.08%82.3M

-20.68%81.3M

Receivables

-2.81%1.04B

-6.59%1.05B

-15.52%1.02B

-9.58%1.03B

-1.01%1.07B

3.78%1.12B

23.50%1.21B

25.54%1.14B

-Accounts receivable

0.14%1.03B

-6.07%1.05B

-15.52%1.02B

-9.58%1.03B

-3.66%1.03B

4.32%1.11B

23.50%1.21B

25.54%1.14B

-Taxes receivable

-87.96%4.3M

--0

382.43%35.7M

-46.49%6.1M

--0

Inventory

3.66%1.01B

-0.88%986.1M

3.98%992.2M

6.61%1B

8.29%977.3M

13.04%994.9M

15.35%954.2M

17.71%941.2M

Other current assets

6.86%62.3M

-3.71%64.8M

1.21%75.5M

12.50%87.3M

24.04%58.3M

21.48%67.3M

-5.09%74.6M

23.57%77.6M

Total current assets

29.75%3.25B

-4.62%2.77B

-10.69%2.67B

-9.90%2.59B

-8.21%2.51B

-23.58%2.91B

0.99%2.99B

0.44%2.87B

Non current assets

Net PPE

-1.31%4.14B

1.03%4.14B

3.37%4.17B

6.36%4.19B

11.44%4.2B

14.17%4.1B

16.21%4.04B

14.26%3.94B

-Gross PPE

3.14%9.09B

3.86%9.01B

4.92%8.95B

6.27%8.88B

8.64%8.81B

10.04%8.67B

10.67%8.53B

9.76%8.36B

-Accumulated depreciation

-7.19%-4.94B

-6.39%-4.87B

-6.31%-4.78B

-6.20%-4.7B

-6.22%-4.61B

-6.59%-4.57B

-6.12%-4.49B

-6.05%-4.42B

Goodwill and other intangible assets

-3.22%1.15B

-3.18%1.16B

-3.20%1.17B

-3.32%1.18B

-3.38%1.19B

6.06%1.2B

6.08%1.21B

4.48%1.22B

-Goodwill

0.00%922.4M

-0.01%922.4M

-0.08%922.4M

-0.12%922.4M

6.82%922.4M

6.83%922.5M

6.90%923.1M

-Other intangible assets

-14.30%229.6M

-13.77%239.2M

-13.44%248.7M

-13.38%258.3M

-13.13%267.9M

3.62%277.4M

3.72%287.3M

-2.36%298.2M

Investments and advances

-1.23%64.1M

-26.53%49.3M

-17.32%50.6M

-16.93%56.9M

8.17%64.9M

16.09%67.1M

22.65%61.2M

45.74%68.5M

Other non current assets

60.00%67.2M

-27.14%51M

-2.82%41.3M

-6.21%40.8M

-6.46%42M

52.84%70M

-12.55%42.5M

-15.20%43.5M

Total non current assets

-1.25%5.43B

-0.60%5.4B

1.60%5.44B

3.71%5.46B

7.67%5.5B

12.66%5.44B

13.53%5.35B

11.83%5.27B

Total assets

8.46%8.68B

-2.00%8.18B

-2.81%8.11B

-1.09%8.05B

2.13%8B

-3.32%8.34B

8.69%8.34B

7.80%8.14B

Liabilities

Current liabilities

Payables

-1.18%536.9M

-11.59%559.7M

-24.16%516.2M

-19.80%565.2M

-4.06%543.3M

1.67%633.1M

29.05%680.6M

29.71%704.7M

-accounts payable

-1.95%402.4M

-16.36%405.9M

-30.75%365.8M

-24.91%410.5M

-9.28%410.4M

-2.76%485.3M

30.32%528.2M

35.83%546.7M

-Total tax payable

6.90%18.6M

32.41%38.4M

8.70%35M

-36.17%39M

-1.14%17.4M

10.27%29M

30.36%32.2M

41.44%61.1M

-Dividends payable

0.35%115.9M

-2.86%115.4M

-3.99%115.4M

19.40%115.7M

19.94%115.5M

22.10%118.8M

23.41%120.2M

-0.72%96.9M

Current accrued expenses

-8.43%60.8M

-12.84%67.9M

-11.35%53.9M

-2.53%69.4M

12.54%66.4M

0.13%77.9M

12.38%60.8M

8.37%71.2M

Current provisions

-2.44%4M

5.26%4M

2.33%4.4M

0.00%4.3M

2.50%4.1M

0.00%3.8M

-12.24%4.3M

-10.42%4.3M

Current debt and capital lease obligation

548.04%480.2M

544.15%478.6M

8.16%76.9M

4.34%74.6M

7.70%74.1M

-90.31%74.3M

0.85%71.1M

0.70%71.5M

-Current debt

--399.6M

--399.5M

----

-Current capital lease obligation

8.77%80.6M

6.46%79.1M

8.16%76.9M

4.34%74.6M

7.70%74.1M

7.84%74.3M

0.85%71.1M

0.70%71.5M

Current liabilities

44.57%1.27B

32.75%1.28B

-18.01%797.7M

-14.36%828.9M

-1.05%875.5M

-41.41%963.4M

19.11%972.9M

20.12%967.9M

Non current liabilities

Long term debt and capital lease obligation

-0.96%2.69B

-15.07%2.3B

0.42%2.71B

0.84%2.71B

2.08%2.72B

1.89%2.71B

1.11%2.7B

0.86%2.69B

-Long term debt

-0.06%2.47B

-16.07%2.08B

0.08%2.47B

-0.29%2.47B

-0.32%2.47B

-Long term capital lease obligation

-10.02%220.8M

-4.47%222.3M

4.09%231.7M

9.59%235.4M

27.81%245.4M

26.06%232.7M

19.81%222.6M

16.74%214.8M

Non current deferred liabilities

2.76%558M

4.50%536.8M

8.79%538.6M

11.74%546.2M

16.55%543M

21.18%513.7M

25.12%495.1M

24.50%488.8M

Employee benefits

-24.96%106.4M

-9.91%116.4M

0.20%153.5M

-5.41%148.5M

-9.91%141.8M

-46.41%129.2M

-47.94%153.2M

-46.92%157M

Other non current liabilities

5.75%60.7M

-1.31%60.3M

3.35%61.7M

0.34%58.2M

-1.03%57.4M

6.45%61.1M

4.92%59.7M

-2.68%58M

Total non current liabilities

-1.25%3.42B

-11.68%3.01B

1.67%3.46B

2.12%3.46B

3.48%3.46B

0.94%3.41B

-0.27%3.4B

-0.63%3.39B

Total liabilities

8.00%4.68B

-1.89%4.29B

-2.70%4.26B

-1.54%4.29B

2.53%4.34B

-12.93%4.37B

3.47%4.38B

3.34%4.36B

Shareholders'equity

Share capital

0.00%900K

-10.00%900K

-common stock

0.00%900K

-10.00%900K

Retained earnings

8.17%3.45B

-2.12%3.37B

-2.85%3.34B

-0.08%3.26B

2.73%3.19B

8.88%3.44B

14.24%3.44B

12.24%3.26B

Paid-in capital

6.58%620.1M

1.98%612.5M

1.06%607.4M

1.03%597.8M

0.41%581.8M

3.32%600.6M

4.61%601M

4.54%591.7M

Gains losses not affecting retained earnings

30.76%-70.9M

-31.03%-96.7M

-32.66%-98.7M

-33.38%-100.3M

-36.17%-102.4M

46.05%-73.8M

46.74%-74.4M

47.08%-75.2M

Total stockholders'equity

9.00%4B

-2.12%3.89B

-2.92%3.85B

-0.57%3.76B

1.66%3.67B

10.06%3.97B

15.10%3.96B

13.45%3.78B

Total equity

9.00%4B

-2.12%3.89B

-2.92%3.85B

-0.57%3.76B

1.66%3.67B

10.06%3.97B

15.10%3.96B

13.45%3.78B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	181.71%1.14B	181.71%1.14B	-6.77%677.2M	-22.76%579M	-34.74%463.3M	-42.51%405.2M	-42.51%405.2M	-59.45%726.4M	-30.20%749.6M	-34.63%709.9M
-Cash and cash equivalents	102.50%648M	102.50%648M	-11.64%573.2M	-28.50%477.1M	-41.50%367.7M	-48.28%320M	-48.28%320M	-61.91%648.7M	-31.36%667.3M	-36.08%628.6M
-Short-term investments	479.23%493.5M	479.23%493.5M	33.85%104M	23.82%101.9M	17.59%95.6M	-1.05%85.2M	-1.05%85.2M	-12.00%77.7M	-19.08%82.3M	-20.68%81.3M
Receivables	-2.81%1.04B	-2.81%1.04B	-6.59%1.05B	-15.52%1.02B	-9.58%1.03B	-1.01%1.07B	-1.01%1.07B	3.78%1.12B	23.50%1.21B	25.54%1.14B
-Accounts receivable	0.14%1.03B	0.14%1.03B	-6.07%1.05B	-15.52%1.02B	-9.58%1.03B	-3.66%1.03B	-3.66%1.03B	4.32%1.11B	23.50%1.21B	25.54%1.14B
-Taxes receivable	-87.96%4.3M	-87.96%4.3M	--0	--0	--0	382.43%35.7M	382.43%35.7M	-46.49%6.1M	--0	--0
Inventory	3.66%1.01B	3.66%1.01B	-0.88%986.1M	3.98%992.2M	6.61%1B	8.29%977.3M	8.29%977.3M	13.04%994.9M	15.35%954.2M	17.71%941.2M
Other current assets	6.86%62.3M	6.86%62.3M	-3.71%64.8M	1.21%75.5M	12.50%87.3M	24.04%58.3M	24.04%58.3M	21.48%67.3M	-5.09%74.6M	23.57%77.6M
Total current assets	29.75%3.25B	29.75%3.25B	-4.62%2.77B	-10.69%2.67B	-9.90%2.59B	-8.21%2.51B	-8.21%2.51B	-23.58%2.91B	0.99%2.99B	0.44%2.87B
Non current assets
Net PPE	-1.31%4.14B	-1.31%4.14B	1.03%4.14B	3.37%4.17B	6.36%4.19B	11.44%4.2B	11.44%4.2B	14.17%4.1B	16.21%4.04B	14.26%3.94B
-Gross PPE	3.14%9.09B	3.14%9.09B	3.86%9.01B	4.92%8.95B	6.27%8.88B	8.64%8.81B	8.64%8.81B	10.04%8.67B	10.67%8.53B	9.76%8.36B
-Accumulated depreciation	-7.19%-4.94B	-7.19%-4.94B	-6.39%-4.87B	-6.31%-4.78B	-6.20%-4.7B	-6.22%-4.61B	-6.22%-4.61B	-6.59%-4.57B	-6.12%-4.49B	-6.05%-4.42B
Goodwill and other intangible assets	-3.22%1.15B	-3.22%1.15B	-3.18%1.16B	-3.20%1.17B	-3.32%1.18B	-3.38%1.19B	-3.38%1.19B	6.06%1.2B	6.08%1.21B	4.48%1.22B
-Goodwill	0.00%922.4M	0.00%922.4M	0.00%922.4M	-0.01%922.4M	-0.08%922.4M	-0.12%922.4M	-0.12%922.4M	6.82%922.4M	6.83%922.5M	6.90%923.1M
-Other intangible assets	-14.30%229.6M	-14.30%229.6M	-13.77%239.2M	-13.44%248.7M	-13.38%258.3M	-13.13%267.9M	-13.13%267.9M	3.62%277.4M	3.72%287.3M	-2.36%298.2M
Investments and advances	-1.23%64.1M	-1.23%64.1M	-26.53%49.3M	-17.32%50.6M	-16.93%56.9M	8.17%64.9M	8.17%64.9M	16.09%67.1M	22.65%61.2M	45.74%68.5M
Other non current assets	60.00%67.2M	60.00%67.2M	-27.14%51M	-2.82%41.3M	-6.21%40.8M	-6.46%42M	-6.46%42M	52.84%70M	-12.55%42.5M	-15.20%43.5M
Total non current assets	-1.25%5.43B	-1.25%5.43B	-0.60%5.4B	1.60%5.44B	3.71%5.46B	7.67%5.5B	7.67%5.5B	12.66%5.44B	13.53%5.35B	11.83%5.27B
Total assets	8.46%8.68B	8.46%8.68B	-2.00%8.18B	-2.81%8.11B	-1.09%8.05B	2.13%8B	2.13%8B	-3.32%8.34B	8.69%8.34B	7.80%8.14B
Liabilities
Current liabilities
Payables	-1.18%536.9M	-1.18%536.9M	-11.59%559.7M	-24.16%516.2M	-19.80%565.2M	-4.06%543.3M	-4.06%543.3M	1.67%633.1M	29.05%680.6M	29.71%704.7M
-accounts payable	-1.95%402.4M	-1.95%402.4M	-16.36%405.9M	-30.75%365.8M	-24.91%410.5M	-9.28%410.4M	-9.28%410.4M	-2.76%485.3M	30.32%528.2M	35.83%546.7M
-Total tax payable	6.90%18.6M	6.90%18.6M	32.41%38.4M	8.70%35M	-36.17%39M	-1.14%17.4M	-1.14%17.4M	10.27%29M	30.36%32.2M	41.44%61.1M
-Dividends payable	0.35%115.9M	0.35%115.9M	-2.86%115.4M	-3.99%115.4M	19.40%115.7M	19.94%115.5M	19.94%115.5M	22.10%118.8M	23.41%120.2M	-0.72%96.9M
Current accrued expenses	-8.43%60.8M	-8.43%60.8M	-12.84%67.9M	-11.35%53.9M	-2.53%69.4M	12.54%66.4M	12.54%66.4M	0.13%77.9M	12.38%60.8M	8.37%71.2M
Current provisions	-2.44%4M	-2.44%4M	5.26%4M	2.33%4.4M	0.00%4.3M	2.50%4.1M	2.50%4.1M	0.00%3.8M	-12.24%4.3M	-10.42%4.3M
Current debt and capital lease obligation	548.04%480.2M	548.04%480.2M	544.15%478.6M	8.16%76.9M	4.34%74.6M	7.70%74.1M	7.70%74.1M	-90.31%74.3M	0.85%71.1M	0.70%71.5M
-Current debt	--399.6M	--399.6M	--399.5M	----	----	----	----	----	----	----
-Current capital lease obligation	8.77%80.6M	8.77%80.6M	6.46%79.1M	8.16%76.9M	4.34%74.6M	7.70%74.1M	7.70%74.1M	7.84%74.3M	0.85%71.1M	0.70%71.5M
Current liabilities	44.57%1.27B	44.57%1.27B	32.75%1.28B	-18.01%797.7M	-14.36%828.9M	-1.05%875.5M	-1.05%875.5M	-41.41%963.4M	19.11%972.9M	20.12%967.9M
Non current liabilities
Long term debt and capital lease obligation	-0.96%2.69B	-0.96%2.69B	-15.07%2.3B	0.42%2.71B	0.84%2.71B	2.08%2.72B	2.08%2.72B	1.89%2.71B	1.11%2.7B	0.86%2.69B
-Long term debt	-0.06%2.47B	-0.06%2.47B	-16.07%2.08B	0.08%2.47B	0.08%2.47B	0.08%2.47B	0.08%2.47B	0.08%2.47B	-0.29%2.47B	-0.32%2.47B
-Long term capital lease obligation	-10.02%220.8M	-10.02%220.8M	-4.47%222.3M	4.09%231.7M	9.59%235.4M	27.81%245.4M	27.81%245.4M	26.06%232.7M	19.81%222.6M	16.74%214.8M
Non current deferred liabilities	2.76%558M	2.76%558M	4.50%536.8M	8.79%538.6M	11.74%546.2M	16.55%543M	16.55%543M	21.18%513.7M	25.12%495.1M	24.50%488.8M
Employee benefits	-24.96%106.4M	-24.96%106.4M	-9.91%116.4M	0.20%153.5M	-5.41%148.5M	-9.91%141.8M	-9.91%141.8M	-46.41%129.2M	-47.94%153.2M	-46.92%157M
Other non current liabilities	5.75%60.7M	5.75%60.7M	-1.31%60.3M	3.35%61.7M	0.34%58.2M	-1.03%57.4M	-1.03%57.4M	6.45%61.1M	4.92%59.7M	-2.68%58M
Total non current liabilities	-1.25%3.42B	-1.25%3.42B	-11.68%3.01B	1.67%3.46B	2.12%3.46B	3.48%3.46B	3.48%3.46B	0.94%3.41B	-0.27%3.4B	-0.63%3.39B
Total liabilities	8.00%4.68B	8.00%4.68B	-1.89%4.29B	-2.70%4.26B	-1.54%4.29B	2.53%4.34B	2.53%4.34B	-12.93%4.37B	3.47%4.38B	3.34%4.36B
Shareholders'equity
Share capital	0.00%900K	0.00%900K	0.00%900K	0.00%900K	0.00%900K	0.00%900K	0.00%900K	-10.00%900K	-10.00%900K	-10.00%900K
-common stock	0.00%900K	0.00%900K	0.00%900K	0.00%900K	0.00%900K	0.00%900K	0.00%900K	-10.00%900K	-10.00%900K	-10.00%900K
Retained earnings	8.17%3.45B	8.17%3.45B	-2.12%3.37B	-2.85%3.34B	-0.08%3.26B	2.73%3.19B	2.73%3.19B	8.88%3.44B	14.24%3.44B	12.24%3.26B
Paid-in capital	6.58%620.1M	6.58%620.1M	1.98%612.5M	1.06%607.4M	1.03%597.8M	0.41%581.8M	0.41%581.8M	3.32%600.6M	4.61%601M	4.54%591.7M
Gains losses not affecting retained earnings	30.76%-70.9M	30.76%-70.9M	-31.03%-96.7M	-32.66%-98.7M	-33.38%-100.3M	-36.17%-102.4M	-36.17%-102.4M	46.05%-73.8M	46.74%-74.4M	47.08%-75.2M
Total stockholders'equity	9.00%4B	9.00%4B	-2.12%3.89B	-2.92%3.85B	-0.57%3.76B	1.66%3.67B	1.66%3.67B	10.06%3.97B	15.10%3.96B	13.45%3.78B
Total equity	9.00%4B	9.00%4B	-2.12%3.89B	-2.92%3.85B	-0.57%3.76B	1.66%3.67B	1.66%3.67B	10.06%3.97B	15.10%3.96B	13.45%3.78B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

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Price Target

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Heat List

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