Packaging PKG Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	7.84B	8.14B	8.34B	8.34B	8B	8.05B	8.11B	8.18B
Total Current Assets	2.73B	2.87B	2.99B	2.91B	2.51B	2.59B	2.67B	2.77B
Cash and Equivalents	618.7M	628.6M	667.3M	648.7M	320M	367.7M	477.1M	573.2M
Total Non-Current Assets	8.63B	8.94B	9.11B	9.25B	9.4B	9.36B	9.32B	9.27B
Total Liabilities	4.23B	4.36B	4.38B	4.37B	4.34B	4.29B	4.26B	4.29B
Total Current Liabilities	884.8M	967.9M	972.9M	963.4M	875.5M	828.9M	797.7M	1.28B
Total Non-Current Liabilities	5.83B	5.87B	5.89B	5.89B	5.95B	5.95B	5.94B	5.1B
Common Equity	900k	900k	900k	900k	900k	900k	900k	900k
Retained Earnings	3.1B	3.26B	3.44B	3.44B	3.19B	3.26B	3.34B	3.37B

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	5.78B	6.2B	6.57B	7.24B	7.43B	7.84B	8B	8.68B
Total Current Assets	1.7B	1.92B	2.12B	2.48B	2.75B	2.73B	2.51B	3.25B
Cash and Equivalents	239.3M	216.9M	361.5M	679.5M	974.6M	618.7M	320M	648M
Total Non-Current Assets	1.76B	2.18B	2.67B	3.07B	3.25B	3.61B	3.67B	4B
Total Liabilities	4.02B	4.01B	3.9B	4.16B	4.19B	4.23B	4.34B	4.68B
Total Current Liabilities	625.4M	832.7M	693.6M	723.8M	782.6M	884.8M	875.5M	1.27B
Total Non-Current Liabilities	6.03B	5.68B	5.71B	5.93B	5.9B	5.83B	5.95B	5.9B
Total Equity	1.76B	2.18B	2.67B	3.07B	3.25B	3.61B	3.67B	4B
Common Equity	900k	900k	900k	900k	900k	900k	900k	900k
Retained Earnings	1.45B	1.87B	2.32B	2.7B	2.84B	3.1B	3.19B	3.45B