US Stock MarketDetailed Quotes

PKG Packaging Corp of America

Watchlist

185.440
+2.670+1.46%

Close Jul 12 16:00 ET

185.440
0.0000.00%

Post 17:35 ET

16.65BMarket Cap23.18P/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

(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

155.71%1.18B

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

-Cash and cash equivalents

88.31%692.4M

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

-Short-term investments

414.96%492.3M

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

Receivables

1.33%1.05B

-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

-Accounts receivable

1.33%1.05B

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

-Taxes receivable

--0

-87.96%4.3M

--0

382.43%35.7M

-46.49%6.1M

--0

Inventory

0.02%1B

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

Other current assets

142.50%211.7M

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

Total current assets

33.25%3.45B

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

Non current assets

Net PPE

-1.23%4.13B

-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

-Gross PPE

3.08%9.16B

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

-Accumulated depreciation

-6.91%-5.02B

-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

Goodwill and other intangible assets

-3.24%1.14B

-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

-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

-Other intangible assets

-14.79%220.1M

-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

Investments and advances

20.39%68.5M

-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

Other non current assets

64.22%67M

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

Total non current assets

-0.95%5.41B

-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

Total assets

10.04%8.86B

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

Liabilities

Current liabilities

Payables

7.13%605.5M

-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

-accounts payable

9.52%449.6M

-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

-Total tax payable

5.13%41M

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

-Dividends payable

-0.69%114.9M

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

Current accrued expenses

177.81%192.8M

-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

Current provisions

-9.30%3.9M

-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

Current debt and capital lease obligation

544.77%481M

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

-Current debt

--399.8M

--399.6M

--399.5M

----

-Current capital lease obligation

8.85%81.2M

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

Current liabilities

68.93%1.4B

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

Non current liabilities

Long term debt and capital lease obligation

-1.03%2.68B

-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

-Long term debt

-0.06%2.47B

-16.07%2.08B

0.08%2.47B

-0.29%2.47B

-Long term capital lease obligation

-11.21%209M

-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

Non current deferred liabilities

3.72%566.5M

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

Employee benefits

-24.51%112.1M

-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

Other non current liabilities

12.37%65.4M

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

Total non current liabilities

-1.06%3.43B

-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

Total liabilities

12.46%4.83B

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

Shareholders'equity

Share capital

0.00%900K

-10.00%900K

-common stock

0.00%900K

-10.00%900K

Retained earnings

6.15%3.46B

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

Paid-in capital

7.14%640.5M

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

Gains losses not affecting retained earnings

30.21%-70M

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

Total stockholders'equity

7.27%4.03B

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

Total equity

7.27%4.03B

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	155.71%1.18B	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
-Cash and cash equivalents	88.31%692.4M	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
-Short-term investments	414.96%492.3M	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
Receivables	1.33%1.05B	-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
-Accounts receivable	1.33%1.05B	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
-Taxes receivable	--0	-87.96%4.3M	-87.96%4.3M	--0	--0	--0	382.43%35.7M	382.43%35.7M	-46.49%6.1M	--0
Inventory	0.02%1B	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
Other current assets	142.50%211.7M	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
Total current assets	33.25%3.45B	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
Non current assets
Net PPE	-1.23%4.13B	-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
-Gross PPE	3.08%9.16B	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
-Accumulated depreciation	-6.91%-5.02B	-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
Goodwill and other intangible assets	-3.24%1.14B	-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
-Goodwill	0.00%922.4M	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
-Other intangible assets	-14.79%220.1M	-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
Investments and advances	20.39%68.5M	-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
Other non current assets	64.22%67M	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
Total non current assets	-0.95%5.41B	-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
Total assets	10.04%8.86B	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
Liabilities
Current liabilities
Payables	7.13%605.5M	-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
-accounts payable	9.52%449.6M	-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
-Total tax payable	5.13%41M	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
-Dividends payable	-0.69%114.9M	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
Current accrued expenses	177.81%192.8M	-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
Current provisions	-9.30%3.9M	-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
Current debt and capital lease obligation	544.77%481M	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
-Current debt	--399.8M	--399.6M	--399.6M	--399.5M	----	----	----	----	----	----
-Current capital lease obligation	8.85%81.2M	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
Current liabilities	68.93%1.4B	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
Non current liabilities
Long term debt and capital lease obligation	-1.03%2.68B	-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
-Long term debt	-0.06%2.47B	-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
-Long term capital lease obligation	-11.21%209M	-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
Non current deferred liabilities	3.72%566.5M	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
Employee benefits	-24.51%112.1M	-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
Other non current liabilities	12.37%65.4M	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
Total non current liabilities	-1.06%3.43B	-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
Total liabilities	12.46%4.83B	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
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	0.00%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	0.00%900K	-10.00%900K	-10.00%900K
Retained earnings	6.15%3.46B	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
Paid-in capital	7.14%640.5M	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
Gains losses not affecting retained earnings	30.21%-70M	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
Total stockholders'equity	7.27%4.03B	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
Total equity	7.27%4.03B	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
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

Analyst Rating

No Data

Price Target

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Heat List

Overall