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Graphic Packaging Holding Company (GPK)

NYSE - NYSE Delayed price. Currency in USD
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27.53+0.23 (+0.84%)
At close: 04:00PM EDT
27.83 +0.30 (+1.09%)
After hours: 07:17PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
162,000
150,000
172,000
179,000
Total cash
162,000
150,000
172,000
179,000
Net receivables
716,000
804,000
785,000
597,000
Inventory
1,754,000
1,606,000
1,387,000
1,128,000
Other current assets
94,000
71,000
84,000
59,000
Total current assets
2,845,000
2,706,000
2,502,000
2,020,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,660,000
8,871,000
8,718,000
7,368,000
Accumulated depreciation
-4,668,000
-4,292,000
-4,041,000
-3,808,000
Net property, plant and equipment
4,992,000
4,579,000
4,677,000
3,560,000
Goodwill
2,103,000
1,979,000
2,015,000
1,478,000
Intangible assets
820,000
717,000
868,000
437,000
Other long-term assets
415,000
347,000
395,000
310,000
Total non-current assets
8,330,000
7,622,000
7,955,000
5,785,000
Total assets
11,175,000
10,328,000
10,457,000
7,805,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
757,000
42,000
272,000
492,000
Accounts payable
1,094,000
1,123,000
1,125,000
825,000
Taxes payable
15,000
7,000
-
-
Accrued liabilities
191,000
194,000
193,000
112,000
Deferred revenues
30,000
32,000
29,000
21,000
Other current liabilities
13,000
12,000
-
9,000
Total current liabilities
2,589,000
1,933,000
2,049,000
1,856,000
Non-current liabilities
Long-term debt
4,609,000
5,200,000
5,515,000
3,013,000
Deferred tax liabilities
731,000
668,000
579,000
540,000
Deferred revenues
8,000
8,000
8,000
7,000
Other long-term liabilities
108,000
29,000
33,000
83,000
Total non-current liabilities
5,804,000
6,245,000
6,515,000
4,109,000
Total liabilities
8,393,000
8,178,000
8,564,000
5,965,000
Stockholders' equity
Common stock
3,000
3,000
3,000
3,000
Retained earnings
1,029,000
469,000
66,000
-48,000
Accumulated other comprehensive income
-313,000
-377,000
-224,000
-246,000
Total stockholders' equity
2,781,000
2,149,000
1,891,000
1,424,000
Total liabilities and stockholders' equity
11,175,000
10,328,000
10,457,000
7,805,000