SILGAN HOLDINGS INC SLGN Balance Sheet

Silgan holdings inc (SLGN)

Balance Sheet / TTM

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	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09
Assets
Current assets:
Cash and cash equivalents
614	203	117	111	141	72	171	181	174	53	199	142	350	24	93	120	66	99	104	126	129	222	145	133	83	160	134	113	158	465	422	368	648	397	140	127	135	175	393	52	99	305	66	79
Trade accounts receivable, net
600	504	751	666	596	511	783	648	578	454	702	528	331	288	515	394	338	281	623	443	382	310	616	447	400	333	587	448	349	326	597	408	368	339	579	431	377	214	473	306	260	196	517	289
Inventories
697	633	703	822	686	634	690	833	743	721	704	830	712	602	638	806	752	628	580	753	680	548	588	748	648	515	544	721	645	515	561	741	687	554	580	742	654	438	427	563	489	387	374	542
Prepaid expenses and other current assets
68	64	61	59	70	71	67	63	72	62	62	68	48	46	51	45	48	36	29	35	36	53	56	61	63	73	65	63	64	70	51	53	43	42	45	54	47	36	15	17	33	24	23	28
Total current assets
1,982	1,406	1,633	1,659	1,494	1,290	1,712	1,726	1,568	1,291	1,668	1,569	1,443	962	1,298	1,367	1,206	1,045	1,337	1,359	1,228	1,135	1,407	1,391	1,196	1,082	1,331	1,346	1,218	1,378	1,633	1,572	1,748	1,333	1,345	1,355	1,215	864	1,309	938	882	914	982	939
Property, plant and equipment, net
1,553	1,570	1,522	1,523	1,511	1,517	1,502	1,480	1,502	1,489	1,472	1,452	1,166	1,156	1,171	1,165	1,152	1,125	1,099	1,082	1,049	1,063	1,080	1,103	1,102	1,118	1,052	1,051	1,070	1,098	1,092	1,036	1,066	1,064	1,071	1,085	1,081	849	847	842	865	882	889	891
Goodwill
1,148	1,142	1,128	1,146	1,141	1,148	1,156	1,158	1,183	1,171	1,160	1,160	607	604	614	614	615	612	617	620	612	630	639	649	649	651	514	508	507	510	503	384	393	389	395	397	391	324	299	291	298	303	304	300
Other intangible assets, net
356	354	358	369	374	383	392	399	413	417	422	424	177	180	185	188	192	195	199	203	204	211	217	222	225	229	166	167	170	171	173	93	96	96	99	97	95	72	53	53	55	56	56	56
Other assets, net
486	457	431	411	402	239	295	293	284	275	297	287	254	244	231	218	216	214	237	236	235	233	286	274	266	239	138	134	132	133	138	134	112	94	107	71	70	64	63	55	57	57	57	52
Assets, Total
5,528	4,931	5,074	5,111	4,924	4,579	5,058	5,059	4,952	4,645	5,021	4,894	3,650	3,149	3,501	3,554	3,384	3,192	3,491	3,503	3,330	3,274	3,630	3,640	3,439	3,321	3,203	3,209	3,099	3,293	3,541	3,220	3,417	2,979	3,019	3,007	2,855	2,176	2,574	2,182	2,160	2,214	2,291	2,240
Liabilities and Stockholders’ Equity
Current liabilities:
Revolving loans and current portion of long-term debt
854	29	841	886	578	170	733	788	758	108	640	648	580	217	454	569	449	152	482	532	474	125	443	463	302	146	225	619	526	255	423	236	331	87	118	146	520	13	213	88	98	26	56	127
Trade accounts payable
504	727	550	598	536	712	552	609	552	659	487	455	390	504	316	365	327	477	342	375	329	423	285	307	296	352	247	271	245	318	254	263	261	319	278	274	272	288	255	213	202	277	207	218
Accrued payroll and related costs
66	66	69	68	61	68	71	65	66	66	69	64	42	46	51	48	44	45	55	55	50	46	58	60	57	53	65	61	61	62	71	63	62	58	64	61	54	57	71	67	62	65	76	72
Accrued liabilities
217	194	156	143	122	127	101	90	81	123	122	110	79	93	143	93	112	106	94	74	67	69	101	71	78	68	78	60	82	66	81	59	68	129	160	171	81	52	71	54	51	55	97	60
Total current liabilities
1,643	1,018	1,617	1,696	1,298	1,079	1,459	1,553	1,459	958	1,319	1,279	1,092	861	966	1,078	934	781	975	1,037	921	664	890	902	735	620	617	1,013	915	702	830	622	723	595	621	654	928	413	611	422	415	424	437	479
Long-term debt
2,174	2,214	1,809	1,824	2,113	2,134	2,186	2,173	2,174	2,438	2,465	2,444	1,591	1,344	1,364	1,365	1,368	1,361	1,436	1,437	1,422	1,458	1,523	1,554	1,557	1,557	1,574	1,258	1,257	1,415	1,566	1,544	1,580	1,288	1,312	1,345	922	890	892	760	764	773	868	856
Deferred income taxes
264	254	274	270	273	268	279	274	268	262	395	416	298	298	251	253	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other liabilities
425	419	403	389	338	216	220	219	225	220	217	211	176	175	168	167	413	411	448	444	443	440	435	426	421	429	382	389	416	421	408	393	419	437	417	371	415	318	275	279	279	330	328	326
Commitments and contingencies
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-
Stockholders’ equity:
Common stock
1	1	1	1	1	1	1	1	1	1	1	1	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
Paid-in capital
292	289	285	280	276	276	272	268	265	262	258	255	252	249	246	243	240	237	234	232	229	225	223	218	215	212	210	208	206	204	202	200	199	196	192	188	186	183	178	175	173	173	169	166
Retained earnings
2,184	2,141	2,118	2,049	2,031	1,997	1,970	1,897	1,853	1,809	1,651	1,589	1,571	1,558	1,544	1,485	1,462	1,446	1,429	1,368	1,336	1,313	1,299	1,225	1,191	1,169	1,155	1,087	1,036	1,020	999	929	927	902	873	802	759	740	731	674	646	628	611	545
Accumulated other comprehensive loss
-297	-259	-287	-265	-272	-268	-212	-208	-174	-188	-170	-185	-216	-223	-195	-202	-197	-208	-196	-182	-195	-165	-78	-44	-47	-38	-106	-119	-118	-109	-104	-121	-99	-115	-71	-44	-47	-63	-55	-70	-59	-55	-64	-74
Treasury stock
1,160	1,149	1,149	1,137	1,137	1,125	1,120	1,120	1,120	1,118	1,118	1,118	1,118	1,115	845	837	837	836	836	836	828	664	664	642	635	631	631	628	614	362	362	350	333	327	327	311	311	308	60	60	60	60	60	60
Total stockholders’ equity
1,020	1,023	968	929	900	881	911	838	824	766	623	543	490	469	751	689	668	639	631	583	542	709	781	757	725	713	629	547	510	753	736	659	694	657	667	636	587	553	795	719	701	685	657	577
Liabilities and Equity, Total
5,528	4,931	5,074	5,111	4,924	4,579	5,058	5,059	4,952	4,645	5,021	4,894	3,650	3,149	3,501	3,554	3,384	3,192	3,491	3,503	3,330	3,274	3,630	3,640	3,439	3,321	3,203	3,209	3,099	3,293	3,541	3,220	3,417	2,979	3,019	3,007	2,855	2,176	2,574	2,182	2,160	2,214	2,291	2,240