Silgan Holdings Inc. (SLGN)
USD 54.85
(4.06%)
USD 54.85
(4.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.61 Billion | 7.34 Billion | 7.77 Billion | 6.51 Billion | 4.93 Billion | 4.57 Billion |
| Total Current Assets | 2.34 Billion | 2.13 Billion | 2.29 Billion | 1.79 Billion | 1.4 Billion | 1.28 Billion |
| Cash And Short Term Investments | 642.92 Million | 585.6 Million | 631.4 Million | 409.5 Million | 203.8 Million | 72.8 Million |
| Cash and Cash Equivalents | 642.92 Million | 585.6 Million | 631.4 Million | 409.5 Million | 203.8 Million | 72.8 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 599.52 Million | 658 Million | 711.3 Million | 619.5 Million | 505 Million | 511.3 Million |
| Inventory | 940.8 Million | 769.4 Million | 798.8 Million | 677.5 Million | 633 Million | 634.8 Million |
| Other Current Assets | 165.72 Million | 119.7 Million | 154.3 Million | 92.6 Million | 65 Million | 63.9 Million |
| Total Non-Current Assets | 5.26 Billion | 5.21 Billion | 5.47 Billion | 4.72 Billion | 3.52 Billion | 3.28 Billion |
| Net PPE | 2.18 Billion | 1.93 Billion | 1.99 Billion | 1.84 Billion | 1.57 Billion | 1.51 Billion |
| Good Will And Intangible Assets | 2.73 Billion | 2.74 Billion | 2.86 Billion | 2.37 Billion | 1.49 Billion | 1.53 Billion |
| Good Will | 2.01 Billion | 1.98 Billion | 2.03 Billion | 1.74 Billion | 1.14 Billion | 1.14 Billion |
| Intangible Assets | 721.02 Million | 763.81 Million | 830.77 Million | 637.2 Million | 354.61 Million | 383.44 Million |
| Long-Term Investments | -3.17 Billion | - | -435.25 Million | -355.99 Million | -254.83 Million | -1.79 Billion |
| Tax Assets | 433.66 Million | 388.67 Million | 435.25 Million | 355.99 Million | 254.83 Million | 268.03 Million |
| Other Non Current Assets | 3.07 Billion | 144.15 Million | 611.92 Million | 500.89 Million | 457.16 Million | 1.77 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.72 Billion | 5.62 Billion | 6.2 Billion | 5.26 Billion | 3.9 Billion | 3.69 Billion |
| Total Current Liabilities | 2.31 Billion | 1.35 Billion | 1.48 Billion | 1.16 Billion | 988.8 Million | 901.6 Million |
| Account Payables | 1.07 Billion | 974.03 Million | 1.13 Billion | 802.54 Million | 727.05 Million | 712.73 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 926.21 Million | 80.06 Million | 20.25 Million | 28.03 Million | 29.81 Million | 170.21 Million |
| Deferred Revenue | -1.95 Billion | - | -1.15 Billion | -830.57 Million | -756.86 Million | -882.95 Million |
| Other Current Liabilities | 2.26 Billion | 303.7 Million | 1.48 Billion | 1.16 Billion | 988.8 Million | 901.6 Million |
| Total Non Current Liabilities | 3.41 Billion | 4.26 Billion | 4.71 Billion | 4.1 Billion | 2.91 Billion | 2.78 Billion |
| Long-Term Debt | 2.51 Billion | 3.42 Billion | 3.79 Billion | 3.25 Billion | 2.24 Billion | 2.3 Billion |
| Deferred Revenue Non Current | 223.59 Million | - | -435.25 Million | -355.99 Million | -254.83 Million | -268.03 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 228.5 Million | 455.62 Million | 926.7 Million | 851.8 Million | 674.6 Million | 484.5 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.88 Billion | 1.71 Billion | 1.56 Billion | 1.25 Billion | 1.02 Billion | 881.3 Million |
| Stock Holders Equity | 1.88 Billion | 1.71 Billion | 1.56 Billion | 1.25 Billion | 1.02 Billion | 881.3 Million |
| Common Stock | 1.75 Million | 1.75 Million | 1.75 Million | 1.75 Million | 1.75 Million | 1.75 Million |
| Retained Earnings | 3.2 Billion | 2.96 Billion | 2.69 Billion | 2.39 Billion | 2.14 Billion | 1.99 Billion |
| Accumulated other comprehensive income | -251.36 Million | -345.31 Million | -259.82 Million | -260.95 Million | -259.74 Million | -268.8 Million |
| Common Stock Equity | 1.88 Billion | 1.71 Billion | 1.56 Billion | 1.25 Billion | 1.02 Billion | 881.3 Million |
| Capital Lease Obligation | 223.6 Million | 235.8 Million | 264.3 Million | 206.5 Million | 188.64 Million | 21.54 Million |
| Total Investments | -3.17 Billion | - | -435.25 Million | -355.99 Million | -254.83 Million | -1.79 Billion |
| Total Debt | 3.66 Billion | 3.5 Billion | 3.79 Billion | 3.25 Billion | 2.24 Billion | 2.3 Billion |
| Net Debt | 3.01 Billion | 2.91 Billion | 3.16 Billion | 2.84 Billion | 2.04 Billion | 2.23 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.74 Billion | 7.69 Billion | 7.57 Billion | 7.61 Billion | 7.61 Billion | 7.81 Billion |
| Total Current Assets | 2.51 Billion | 2.53 Billion | 2.37 Billion | 2.34 Billion | 2.34 Billion | 2.66 Billion |
| Cash And Short Term Investments | 368.5 Million | 302.79 Million | 308.64 Million | 642.92 Million | 642.92 Million | 307.1 Million |
| Cash and Cash Equivalents | 368.5 Million | 302.79 Million | 308.64 Million | 642.92 Million | 642.92 Million | 307.1 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.21 Billion | 1.05 Billion | 946.05 Million | 599.52 Million | 599.52 Million | 1.29 Billion |
| Inventory | 780.4 Million | 1 Billion | 957.24 Million | 940.8 Million | 940.8 Million | 919 Million |
| Other Current Assets | 160.2 Million | 173.46 Million | 164.43 Million | 165.72 Million | 165.72 Million | 139.8 Million |
| Total Non-Current Assets | 5.22 Billion | 5.15 Billion | 5.19 Billion | 5.26 Billion | 5.26 Billion | 5.15 Billion |
| Net PPE | 1.95 Billion | 1.93 Billion | 1.94 Billion | 2.18 Billion | 2.18 Billion | 1.91 Billion |
| Good Will And Intangible Assets | - | 2.67 Billion | 2.69 Billion | 2.73 Billion | 2.73 Billion | 2.7 Billion |
| Good Will | - | 1.98 Billion | 1.99 Billion | 2.01 Billion | 2.01 Billion | 1.97 Billion |
| Intangible Assets | - | 685.04 Million | 702.03 Million | 721.02 Million | 721.02 Million | 724.34 Million |
| Long-Term Investments | - | -3.09 Billion | -432.26 Million | -433.66 Million | -3.17 Billion | -3.08 Billion |
| Tax Assets | - | 425.15 Million | 432.26 Million | 433.66 Million | 433.66 Million | 380.25 Million |
| Other Non Current Assets | 3.27 Billion | 3.22 Billion | 554.88 Million | 337.5 Million | 3.07 Billion | 3.23 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.69 Billion | 5.75 Billion | 5.67 Billion | 5.72 Billion | 5.72 Billion | 6.03 Billion |
| Total Current Liabilities | 1.05 Billion | 2.39 Billion | 2.28 Billion | 2.31 Billion | 2.31 Billion | 1.01 Billion |
| Account Payables | - | 658.11 Million | 609.83 Million | 1.07 Billion | 1.07 Billion | 651.99 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 1.39 Billion | 1.34 Billion | 926.21 Million | 926.21 Million | 897.8 Million |
| Deferred Revenue | - | -1.65 Billion | - | - | -1.95 Billion | -1.54 Billion |
| Other Current Liabilities | 1.05 Billion | 1.99 Billion | 333.79 Million | 309.72 Million | 2.26 Billion | 1.01 Billion |
| Total Non Current Liabilities | 4.64 Billion | 3.36 Billion | 3.38 Billion | 3.41 Billion | 3.41 Billion | 5.01 Billion |
| Long-Term Debt | 3.8 Billion | 2.49 Billion | 2.49 Billion | 2.51 Billion | 2.51 Billion | 4.21 Billion |
| Deferred Revenue Non Current | - | 38.13 Million | 35.3 Million | 223.59 Million | 223.59 Million | -380.25 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 833.9 Million | 407.68 Million | 418.16 Million | 228.5 Million | 228.5 Million | 802.2 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 2.05 Billion | 1.93 Billion | 1.89 Billion | 1.88 Billion | 1.88 Billion | 1.78 Billion |
| Stock Holders Equity | 2.05 Billion | 1.93 Billion | 1.89 Billion | 1.88 Billion | 1.88 Billion | 1.78 Billion |
| Common Stock | - | 1.75 Million | 1.75 Million | 1.75 Million | 1.75 Million | 1.75 Million |
| Retained Earnings | - | 3.29 Billion | 3.24 Billion | 3.2 Billion | 3.2 Billion | 3.16 Billion |
| Accumulated other comprehensive income | - | -297.53 Million | -271.99 Million | -251.36 Million | -251.36 Million | -309.58 Million |
| Common Stock Equity | 2.05 Billion | 1.93 Billion | 1.89 Billion | 1.88 Billion | 1.88 Billion | 1.78 Billion |
| Capital Lease Obligation | - | 38.13 Million | 35.3 Million | 223.6 Million | 223.6 Million | 63.66 Million |
| Total Investments | - | -3.09 Billion | -432.26 Million | -433.66 Million | -3.17 Billion | -3.08 Billion |
| Total Debt | 3.8 Billion | 3.92 Billion | 3.88 Billion | 3.66 Billion | 3.66 Billion | 4.21 Billion |
| Net Debt | 3.43 Billion | 3.62 Billion | 3.57 Billion | 3.01 Billion | 3.01 Billion | 3.9 Billion |
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