Graphic Packaging Holding Co GPK Balance Sheet

Graphic packaging holding co (GPK)

Balance Sheet / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Dec'10
ASSETS
Current Assets:
Cash and Cash Equivalents
110	152	48	64	62	70	39	50	52	67	17	12	37	59	45	38	75	54	81	46	43	81	55	157	34	52	92	33	38	51	36	31	30	271	157	191	138
Receivables, Net
624	504	591	639	647	572	816	701	742	321	539	493	453	426	500	501	474	423	483	484	483	413	497	490	470	412	494	498	497	461	462	446	449	401	440	441	382
Inventories, Net
1,143	1,095	1,075	1,099	1,072	1,014	1,030	989	964	634	621	600	603	582	591	589	599	557	569	569	563	521	532	522	578	557	585	595	578	532	503	510	515	474	493	490	417
Deferred Income Tax Assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	180	179	179	-	172	172	171	171	76	109	117	139	63	86	-	125	-	-	28
Other Current Assets
60	52	55	56	54	106	65	74	65	147	44	45	51	46	40	39	41	30	35	39	43	32	32	34	32	38	21	20	22	18	21	22	142	35	69	71	47
Assets Held for Sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9	10	6	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets
1,938	1,805	1,771	1,860	1,836	1,763	1,952	1,816	1,825	1,169	1,222	1,152	1,145	1,114	1,178	1,169	1,190	1,066	1,349	1,319	1,312	1,049	1,299	1,386	1,294	1,232	1,270	1,256	1,255	1,203	1,086	1,097	1,138	1,308	1,160	1,195	1,013
Property, Plant and Equipment, Net
3,288	3,253	3,208	3,199	3,204	3,239	3,151	3,114	3,104	1,867	1,820	1,813	1,785	1,751	1,767	1,746	1,689	1,586	1,553	1,560	1,562	1,546	1,545	1,550	1,669	1,678	1,690	1,701	1,682	1,732	1,609	1,611	1,611	1,631	1,612	1,635	1,641
Goodwill
1,464	1,477	1,468	1,467	1,468	1,460	1,561	1,557	1,607	1,323	1,309	1,266	1,265	1,260	1,265	1,267	1,280	1,167	1,158	1,162	1,176	1,118	1,121	1,191	1,078	1,125	1,128	1,130	1,163	1,139	1,120	1,120	1,134	1,135	1,121	1,221	1,205
Intangible Assets, Net
460	477	481	485	507	523	551	507	514	436	449	423	434	445	462	488	482	386	379	396	378	385	401	351	438	467	476	485	489	506	507	515	526	535	546	558	576
Other Assets
295	275	265	272	273	71	89	82	79	66	37	35	30	31	48	48	49	48	66	72	62	38	63	65	62	55	52	44	43	51	46	52	49	38	45	46	47
Total Assets
7,446	7,289	7,194	7,285	7,291	7,059	7,306	7,079	7,130	4,863	4,839	4,691	4,661	4,603	4,722	4,720	4,691	4,256	4,507	4,512	4,493	4,137	4,430	4,546	4,542	4,559	4,618	4,619	4,633	4,631	4,371	4,395	4,459	4,649	4,486	4,657	4,484
LIABILITIES
Current Liabilities:
Short-Term Debt and Current Portion of Long-Term Debt
49	50	54	58	49	52	51	51	55	61	49	47	69	63	64	61	33	36	33	34	35	32	68	73	79	77	83	87	88	79	64	64	49	30	19	19	26
Accounts Payable
625	716	628	644	612	711	642	629	613	516	486	465	447	466	426	422	406	457	411	410	435	424	422	407	419	428	451	453	439	453	401	393	409	411	382	393	361
Compensation and Employee Benefits
111	168	144	136	121	154	162	150	147	113	116	105	95	107	98	113	103	119	117	104	99	118	-	-	-	112	-	-	-	133	-	-	-	103	-	-	93
Interest Payable
-	-	-	-	-	13	-	-	-	14	-	-	18	15	-	-	16	9	16	8	16	9	-	-	-	15	23	13	25	10	24	13	26	23	35	24	28
Other Accrued Liabilities
257	263	264	253	239	240	311	195	187	145	164	150	127	127	142	129	111	108	113	112	91	91	216	187	188	77	180	162	161	75	197	180	179	77	179	189	86
Total Current Liabilities
1,044	1,198	1,091	1,094	1,022	1,172	1,169	1,026	1,003	851	817	769	757	779	732	726	670	732	692	671	677	676	706	667	686	711	739	716	714	752	688	651	665	645	616	627	595
Long-Term Debt
3,434	2,809	2,935	2,997	3,129	2,905	2,880	2,924	3,043	2,213	2,225	2,165	2,183	2,088	2,190	2,212	2,267	1,838	1,960	2,009	2,070	1,925	2,011	2,245	2,132	2,176	2,148	2,236	2,284	2,253	1,912	2,009	2,102	2,335	2,344	2,418	2,553
Deferred Income Tax Liabilities
522	511	495	488	475	462	460	447	437	321	421	400	381	408	370	345	338	266	429	400	345	132	359	307	351	329	155	143	140	147	69	66	63	63	240	250	241
Accrued Pension and Postretirement Benefits
117	140	102	109	108	107	73	75	78	80	161	185	189	202	248	278	237	247	246	266	302	312	-	-	-	198	-	-	-	420	-	-	-	364	-	-	275
Other Noncurrent Liabilities
279	266	264	269	264	117	168	150	125	104	80	73	68	68	72	70	77	69	74	74	83	78	255	264	268	70	467	480	483	73	401	419	426	59	296	311	72
Commitments and Contingencies
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	0
Redeemable Noncontrolling Interest (Note 13)
38	304	271	269	285	275	292	287	285	0	-	-	-	-	-	-	-	-	-	-	-	-	0	0	11	11	11	10	10	10	13	14	14	14	-	-	0
Total Liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10	-	-	-	14	3,497	3,607	3,737
SHAREHOLDERS’ EQUITY
Preferred Stock, par value $0.01 per share; 100,000,000 shares authorized; no shares issued or outstanding
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock, par value $0.01 per share; 1,000,000,000 shares authorized; 281,778,834 and 290,246,907 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively
2	2	2	2	2	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3
Capital in Excess of Par Value
1,852	1,876	1,901	1,916	1,918	1,944	2,079	2,077	2,077	1,683	1,680	1,677	1,685	1,709	1,731	1,737	1,746	1,771	1,782	1,783	1,778	1,796	1,792	1,788	1,781	1,789	1,928	1,923	1,913	1,915	2,183	2,178	2,172	2,177	2,177	2,176	1,965
(Accumulated Deficit) Retained Earnings
-49	56	45	44	13	10	47	-23	-49	-56	-206	-229	-237	-268	-243	-271	-310	-326	-343	-378	-416	-452	-494	-547	-507	-542	-532	-577	-598	-633	-631	-671	-714	-731	-997	-949	-1,008
Accumulated Other Comprehensive Loss
-299	-365	-392	-379	-373	-377	-341	-344	-322	-338	-343	-353	-369	-387	-382	-382	-339	-345	-337	-319	-351	-334	-203	-182	-184	-188	-303	-317	-318	-311	-266	-273	-273	-282	-196	-180	-213
Total Graphic Packaging Holding Company Shareholders' Equity
1,506	1,570	1,556	1,584	1,561	1,579	1,788	1,712	1,708	1,291	1,133	1,096	1,080	1,056	1,108	1,086	1,099	1,101	1,104	1,089	1,014	1,012	-	-	-	-	1,096	1,032	1,000	974	1,288	1,236	1,188	1,167	988	1,049	747
Noncontrolling Interest
503	487	478	472	443	439	473	455	449	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-1	-1	-1	-1	-1	-	-	0
Total Equity
2,010	2,058	2,034	2,056	2,005	2,018	2,261	2,168	2,157	1,291	-	-	-	-	-	-	-	-	-	-	-	-	1,098	1,062	1,092	1,062	1,096	1,032	1,000	972	1,286	1,235	1,186	1,166	-	-	747
Total Liabilities and Shareholders' Equity
7,446	7,289	7,194	7,285	7,291	7,059	7,306	7,079	7,130	4,863	4,839	4,691	4,661	4,603	4,722	4,720	4,691	4,256	4,507	4,512	4,493	4,137	4,430	4,546	4,542	4,559	4,618	4,619	4,633	4,631	4,371	4,395	4,459	4,649	4,486	4,657	4,484
Common Stock, Shares Authorized
-	-	1,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock, Par or Stated Value Per Share
-	-	0.01	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred Stock, Par or Stated Value Per Share
-	-	0.01	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred Stock, Shares Authorized
-	-	100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred Stock, Shares Issued
-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred Stock, Shares Outstanding
-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-