Smurfit Kappa (SMFKY)
(Delayed Data from OTC)
$45.79 USD
-0.45 (-0.97%)
Updated Mar 27, 2024 03:52 PM ET
3-Hold of 5 3
B Value A Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Smurfit Kappa 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 | -99,999 | 879 | 1,038 | 1,073 | 242 |
Receivables | NA | 2,528 | 2,528 | 1,753 | 1,830 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1,308 | 1,249 | 896 | 930 |
Other Current Assets | NA | 37 | 0 | 0 | 0 |
Total Current Assets | NA | 4,751 | 4,815 | 3,722 | 3,002 |
Net Property & Equipment | NA | 4,879 | 5,046 | 4,385 | 4,390 |
Investments & Advances | NA | 30 | 31 | 26 | 36 |
Other Non-Current Assets | NA | 146 | 153 | 154 | 164 |
Deferred Charges | NA | 149 | 176 | 196 | 207 |
Intangibles | NA | 2,815 | 3,220 | 2,915 | 2,930 |
Deposits & Other Assets | NA | 18 | 0 | 0 | 0 |
Total Assets | NA | 13,151 | 13,851 | 11,754 | 11,116 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 2,784 | 3,032 | 2,096 | 2,087 |
Current Portion Long-Term Debt | NA | 190 | 195 | 176 | 207 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 52 | 32 | 8 | 15 |
Other Current Liabilities | NA | 164 | 85 | 267 | 172 |
Total Current Liabilities | NA | 3,189 | 3,345 | 2,547 | 2,481 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 200 | 207 | 218 | 196 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 3,793 | 4,246 | 3,566 | 3,921 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 661 | 857 | 1,101 | 1,166 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 7,843 | 8,654 | 7,433 | 7,764 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 2,788 | 3,130 | 3,023 | 2,224 |
Retained Earnings | NA | 2,258 | 1,743 | 1,047 | 689 |
Other Equity | NA | 262 | 323 | 251 | 439 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 5,308 | 5,196 | 4,321 | 3,352 |
Total Liabilities & Shareholder's Equity | NA | 13,151 | 13,851 | 11,754 | 11,116 |
Total Common Equity | 0 | 5,308 | 5,196 | 4,321 | 3,352 |
Shares Outstanding | 260.30 | 259.00 | 259.00 | 257.90 | 237.80 |
Book Value Per Share | 0.00 | 20.49 | 20.06 | 16.76 | 14.10 |
Fiscal Year End for Smurfit Kappa falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 677 | -99,999 | 879 |
Receivables | NA | NA | 2,690 | NA | 2,528 |
Notes Receivable | NA | NA | NA | NA | 0 |
Inventories | NA | NA | 1,223 | NA | 1,308 |
Other Current Assets | NA | NA | NA | NA | 37 |
Total Current Assets | NA | NA | 4,591 | NA | 4,751 |
Net Property & Equipment | NA | NA | 5,304 | NA | 4,879 |
Investments & Advances | NA | NA | 33 | NA | 30 |
Other Non-Current Assets | NA | NA | 191 | NA | 146 |
Deferred Charges | NA | NA | 160 | NA | 149 |
Intangibles | NA | NA | 2,902 | NA | 2,815 |
Deposits & Other Assets | NA | NA | 21 | NA | 18 |
Total Assets | NA | NA | 13,558 | NA | 13,151 |
Liabilities & Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | 0 |
Accounts Payable | NA | NA | 2,509 | NA | 2,784 |
Current Portion Long-Term Debt | NA | NA | 214 | NA | 190 |
Current Portion Capital Leases | NA | NA | NA | NA | 0 |
Accrued Expenses | NA | NA | NA | NA | 0 |
Income Taxes Payable | NA | NA | 64 | NA | 52 |
Other Current Liabilities | NA | NA | 133 | NA | 164 |
Total Current Liabilities | NA | NA | 2,920 | NA | 3,189 |
Mortgages | NA | NA | NA | NA | 0 |
Deferred Taxes/Income | NA | NA | 205 | NA | 200 |
Convertible Debt | NA | NA | NA | NA | 0 |
Long-Term Debt | NA | NA | 3,919 | NA | 3,793 |
Non-Current Capital Leases | NA | NA | NA | NA | 0 |
Other Non-Current Liabilities | NA | 659 | NA | 661 | |
Minority Interest (Liabilities) | NA | NA | NA | NA | 0 |
Total Liabilities | NA | NA | 7,703 | NA | 7,843 |
Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | 0 |
Common Stock (Par) | NA | NA | NA | NA | 0 |
Capital Surplus | NA | NA | 2,885 | NA | 2,788 |
Retained Earnings | NA | NA | 2,586 | NA | 2,258 |
Other Equity | NA | NA | 384 | NA | 262 |
Treasury Stock | NA | NA | NA | NA | 0 |
Total Shareholder's Equity | NA | NA | 5,855 | NA | 5,308 |
Total Liabilities & Shareholder's Equity | NA | NA | 13,558 | NA | 13,151 |
Total Common Equity | 0 | 0 | 105,854 | 0 | 5,308 |
Shares Outstanding | 260.30 | 260.30 | 260.10 | 260.10 | 259.00 |
Book Value Per Share | 0.00 | 0.00 | 406.98 | 0.00 | 20.49 |