Silgan Holdings (SLGN)
(Delayed Data from NYSE)
$46.96 USD
-0.06 (-0.13%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $46.98 +0.02 (0.04%) 7:58 PM ET
3-Hold of 5 3
A Value A Growth C Momentum A VGM
Balance Sheet
Fiscal Year End for Silgan Holdings Inc 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 | 643 | 586 | 631 | 409 | 204 |
Receivables | 600 | 658 | 711 | 620 | 505 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 941 | 769 | 799 | 678 | 633 |
Other Current Assets | 166 | 120 | 154 | 93 | 65 |
Total Current Assets | 2,349 | 2,133 | 2,296 | 1,799 | 1,407 |
Net Property & Equipment | 1,962 | 1,932 | 1,994 | 1,841 | 1,570 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 2,739 | 2,749 | 2,869 | 2,379 | 1,497 |
Deposits & Other Assets | 561 | 533 | 612 | 493 | 457 |
Total Assets | 7,611 | 7,346 | 7,771 | 6,512 | 4,931 |
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 | 1,076 | 974 | 1,133 | 803 | 727 |
Current Portion Long-Term Debt | 880 | 80 | 20 | 28 | 30 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 356 | 384 | 355 | 361 | 262 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 2,312 | 1,438 | 1,509 | 1,192 | 1,019 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 434 | 389 | 435 | 356 | 255 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,546 | 3,345 | 3,773 | 3,223 | 2,215 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 430 | 456 | 491 | 488 | 420 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,722 | 5,628 | 6,208 | 5,259 | 3,908 |
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) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 354 | 340 | 325 | 306 | 289 |
Retained Earnings | 3,208 | 2,961 | 2,692 | 2,395 | 2,141 |
Other Equity | -251 | -345 | -260 | -261 | -260 |
Treasury Stock | 1,423 | 1,239 | 1,196 | 1,190 | 1,149 |
Total Shareholder's Equity | 1,889 | 1,718 | 1,563 | 1,253 | 1,023 |
Total Liabilities & Shareholder's Equity | 7,611 | 7,346 | 7,771 | 6,512 | 4,931 |
Total Common Equity | 1,889 | 1,718 | 1,563 | 1,253 | 1,023 |
Shares Outstanding | 109.90 | 110.00 | 110.40 | 110.50 | 110.70 |
Book Value Per Share | 17.19 | 15.62 | 14.15 | 11.34 | 9.24 |
Fiscal Year End for Silgan Holdings Inc 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 | 643 | 307 | 237 | 501 |
Receivables | NA | 600 | 1,296 | 1,068 | 936 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 941 | 919 | 1,252 | 1,055 |
Other Current Assets | NA | 166 | 140 | 143 | 133 |
Total Current Assets | NA | 2,349 | 2,662 | 2,698 | 2,625 |
Net Property & Equipment | NA | 1,962 | 1,912 | 1,934 | 1,930 |
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 | 2,739 | 2,704 | 2,753 | 2,758 |
Deposits & Other Assets | NA | 561 | 535 | 528 | 549 |
Total Assets | NA | 7,611 | 7,812 | 7,914 | 7,862 |
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 | 1,076 | 652 | 752 | 716 |
Current Portion Long-Term Debt | NA | 880 | 898 | 811 | 785 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 356 | 366 | 316 | 343 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 2,312 | 1,916 | 1,880 | 1,844 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 434 | 380 | 384 | 389 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 2,546 | 3,313 | 3,351 | 3,370 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 422 | 427 | 477 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 5,722 | 6,030 | 6,043 | 6,080 |
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 | 2 | 2 | 2 | 2 |
Capital Surplus | NA | 354 | 350 | 345 | 342 |
Retained Earnings | NA | 3,208 | 3,163 | 3,072 | 3,013 |
Other Equity | NA | -251 | -310 | -280 | -325 |
Treasury Stock | NA | 1,423 | 1,423 | 1,269 | 1,251 |
Total Shareholder's Equity | NA | 1,889 | 1,782 | 1,871 | 1,781 |
Total Liabilities & Shareholder's Equity | NA | 7,611 | 7,812 | 7,914 | 7,862 |
Total Common Equity | 0 | 1,889 | 1,782 | 1,871 | 1,781 |
Shares Outstanding | 106.70 | 109.90 | 109.90 | 110.20 | 110.20 |
Book Value Per Share | 0.00 | 17.19 | 16.21 | 16.98 | 16.16 |