Packaging Corp. of America Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 297.6 | 310.4 | 228.1 | 194.1 | 208.1 |
| Net Receivables | 311.2 | 288.3 | 293.8 | 319.3 | 305.5 |
| Inventories | 205.0 | 204.1 | 204.4 | 202.7 | 198.7 |
| Other Current Assets | 19.8 | 17.0 | 6.7 | 10.8 | 15.8 |
| Total Current Assets | 833.7 | 819.8 | 733.0 | 726.9 | 728.1 |
| Net Fixed Assets | 1,205.0 | 1,211.9 | 1,215.3 | 1,208.6 | 1,219.6 |
| Other Noncurrent Assets | 88.8 | 89.2 | 87.5 | 85.9 | 87.2 |
| Total Assets | 2,127.5 | 2,120.9 | 2,035.9 | 2,021.3 | 2,034.9 |
| Liabilities and Shareholder's Equity | Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
| Current Liabilities | |||||
| Accounts Payable | 289.2 | 265.4 | 190.0 | 271.8 | 281.7 |
| Short-Term Debt | 259.1 | 258.8 | 278.8 | 278.7 | 119.2 |
| Other Current Liabilities | -- | -- | 93.8 | -- | -- |
| Total Current Liabilities | 548.3 | 524.1 | 562.6 | 550.5 | 400.9 |
| Long-Term Debt | 548.2 | 548.5 | 398.5 | 398.5 | 567.9 |
| Other Noncurrent Liabilities | 307.2 | 311.6 | 313.9 | 314.7 | 327.8 |
| Total Liabilities | 1,403.7 | 1,384.2 | 1,275.0 | 1,263.6 | 1,296.6 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 723.9 | 736.7 | 760.9 | 757.7 | 738.3 |
| Total Equity | 723.9 | 736.7 | 760.9 | 757.7 | 738.3 |
| Shares Outstanding (mil.) | 103.5 | 104.2 | 105.0 | 105.4 | 105.5 |
This data is provided as per license from EDGAR Online
