Graphic Packaging Holding Company (GPK)
(Delayed Data from NYSE)
$27.21 USD
+0.12 (0.44%)
Updated Apr 18, 2024 04:00 PM ET
After-Market: $27.20 -0.01 (-0.04%) 7:58 PM ET
3-Hold of 5 3
A Value A Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Graphic Packaging Holding Company falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 162 | 150 | 172 | 179 | 153 |
Receivables | 835 | 879 | 859 | 654 | 505 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,754 | 1,606 | 1,387 | 1,128 | 1,096 |
Other Current Assets | 94 | 71 | 84 | 59 | 52 |
Total Current Assets | 2,845 | 2,706 | 2,502 | 2,020 | 1,806 |
Net Property & Equipment | 4,992 | 4,579 | 4,677 | 3,560 | 3,254 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 2,923 | 2,696 | 2,883 | 1,915 | 1,955 |
Deposits & Other Assets | 415 | 347 | 395 | 310 | 275 |
Total Assets | 11,175 | 10,328 | 10,457 | 7,805 | 7,290 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,094 | 1,123 | 1,125 | 825 | 716 |
Current Portion Long-Term Debt | 764 | 53 | 279 | 497 | 50 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 458 | 462 | 434 | 321 | 264 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 273 | 295 | 211 | 213 | 168 |
Total Current Liabilities | 2,589 | 1,933 | 2,049 | 1,857 | 1,199 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 731 | 668 | 579 | 540 | 512 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 4,609 | 5,200 | 5,515 | 3,147 | 2,810 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 464 | 377 | 421 | 421 | 407 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 304 |
Total Liabilities | 8,393 | 8,178 | 8,564 | 5,964 | 5,232 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3 | 3 | 3 | 3 | 3 |
Capital Surplus | 2,062 | 2,054 | 2,046 | 1,715 | 1,877 |
Retained Earnings | 1,029 | 469 | 66 | -47 | 56 |
Other Equity | -312 | -376 | -222 | 170 | 122 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,782 | 2,150 | 1,893 | 1,840 | 2,058 |
Total Liabilities & Shareholder's Equity | 11,175 | 10,328 | 10,457 | 7,805 | 7,290 |
Total Common Equity | 2,782 | 2,150 | 1,893 | 1,840 | 2,058 |
Shares Outstanding | 306.00 | 307.10 | 307.10 | 270.70 | 290.20 |
Book Value Per Share | 9.09 | 7.00 | 6.16 | 6.80 | 7.09 |
Fiscal Year End for Graphic Packaging Holding Company falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 162 | 146 | 125 | 113 |
Receivables | NA | 835 | 881 | 933 | 915 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1,754 | 1,741 | 1,729 | 1,700 |
Other Current Assets | NA | 94 | 90 | 114 | 84 |
Total Current Assets | NA | 2,845 | 2,858 | 2,901 | 2,812 |
Net Property & Equipment | NA | 4,992 | 4,799 | 4,753 | 4,678 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 2,923 | 2,891 | 2,741 | 2,763 |
Deposits & Other Assets | NA | 415 | 357 | 344 | 346 |
Total Assets | NA | 11,175 | 10,905 | 10,739 | 10,599 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 1,094 | 944 | 996 | 1,009 |
Current Portion Long-Term Debt | NA | 764 | 762 | 463 | 57 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 458 | 478 | 483 | 491 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 273 | 254 | 195 | 178 |
Total Current Liabilities | NA | 2,589 | 2,438 | 2,137 | 1,735 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 731 | 679 | 708 | 697 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 4,609 | 4,821 | 5,046 | 5,463 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 426 | 398 | 394 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 8,393 | 8,364 | 8,289 | 8,289 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 3 | 3 | 3 | 3 |
Capital Surplus | NA | 2,062 | 2,059 | 2,052 | 2,040 |
Retained Earnings | NA | 1,029 | 876 | 743 | 623 |
Other Equity | NA | -312 | -397 | -348 | -356 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 2,782 | 2,541 | 2,450 | 2,310 |
Total Liabilities & Shareholder's Equity | NA | 11,175 | 10,905 | 10,739 | 10,599 |
Total Common Equity | 0 | 2,782 | 2,541 | 2,450 | 2,310 |
Shares Outstanding | 306.00 | 306.00 | 306.00 | 307.10 | 307.30 |
Book Value Per Share | 0.00 | 9.09 | 8.30 | 7.98 | 7.52 |