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Smurfit Kappa Group PLC (SKG)

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39.98 +0.32    +0.81%
08:58:50 - Real-time derived data. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Ireland
ISIN:  IE00B1RR8406 
  • Prev. Close: 39.66
  • Open: 39.64
  • Day's Range: 39.44 - 40.16
Smurfit Kappa 39.98 +0.32 +0.81%

SKG Balance Sheet

 
Featured here, the Balance Sheet for Smurfit Kappa Group PLC, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2022
30/06
2022
31/03
2021
31/12
2021
30/09
Total Current Assets 4625 4625 4070 4070
Cash and Short Term Investments 482 482 855 855
Cash - - - -
Cash & Equivalents 482 482 855 855
Short Term Investments - - - -
Total Receivables, Net 2801 2801 2036 2036
Accounts Receivables - Trade, Net 2801 2801 1788 1788
Total Inventory 1296 1296 1046 1046
Prepaid Expenses - - 101 101
Other Current Assets, Total 46 46 32 32
Total Assets 12555 12555 11707 11707
Property/Plant/Equipment, Total - Net 4925 4925 4714 4714
Property/Plant/Equipment, Total - Gross 4925 4925 10205 10205
Accumulated Depreciation, Total - - -5491 -5491
Goodwill, Net - - 2511 2511
Intangibles, Net 2760 2760 211 211
Long Term Investments 26 26 24 24
Note Receivable - Long Term - - 248 248
Other Long Term Assets, Total 103 103 28 28
Other Assets, Total -1343 -1343 -809 -809
Total Current Liabilities 3147 3147 2827 2827
Accounts Payable 2828 2828 1419 1419
Payable/Accrued - - 2563 -
Accrued Expenses - - 937 937
Notes Payable/Short Term Debt - - 28 28
Current Port. of LT Debt/Capital Leases 186 186 137 137
Other Current liabilities, Total 133 133 306 306
Total Liabilities 7519 7519 7315 7315
Total Long Term Debt 3614 3614 3589 3589
Long Term Debt 3229 3229 3300 3300
Capital Lease Obligations 385 385 289 289
Deferred Income Tax 193 193 175 175
Minority Interest 13 13 13 13
Other Liabilities, Total 552 552 683 683
Total Equity 5036 5036 4392 4392
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - - - -
Additional Paid-In Capital 2646 2646 2646 2646
Retained Earnings (Accumulated Deficit) 2002 2002 1473 1473
Treasury Stock - Common -65 -65 -59 -59
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - -10 -
Other Equity, Total 453 453 332 332
Total Liabilities & Shareholders' Equity 12555 12555 11707 11707
Total Common Shares Outstanding 258 258 257.06 257.06
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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