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Silgan Holdings Inc. (SLGN)

NYSE - NYSE Delayed price. Currency in USD
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47.14+0.50 (+1.07%)
At close: 04:00PM EDT
47.73 +0.59 (+1.25%)
After hours: 07:48PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
642,923
585,622
631,439
409,481
Total cash
642,923
585,622
631,439
409,481
Net receivables
599,524
657,968
711,332
619,535
Inventory
940,808
769,403
798,837
677,534
Other current assets
165,727
119,659
154,241
92,643
Total current assets
2,348,982
2,132,652
2,295,849
1,799,193
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,738,089
4,531,879
4,469,284
4,186,248
Accumulated depreciation
-2,776,504
-2,600,382
-2,475,407
-2,345,490
Net property, plant and equipment
1,961,585
1,931,497
1,993,877
1,840,758
Goodwill
2,018,241
1,984,952
2,038,408
1,741,496
Intangible assets
721,023
763,812
830,772
637,208
Other long-term assets
561,405
532,844
611,940
492,931
Total non-current assets
5,262,254
5,213,105
5,474,997
4,712,393
Total assets
7,611,236
7,345,757
7,770,846
6,511,586
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
880,315
80,061
20,251
28,036
Accounts payable
1,075,913
974,030
1,133,318
802,541
Accrued liabilities
355,628
383,769
354,953
361,043
Total current liabilities
2,311,856
1,437,860
1,508,522
1,191,620
Non-current liabilities
Long-term debt
2,546,451
3,345,381
3,772,926
3,223,217
Deferred tax liabilities
433,666
388,677
435,252
355,995
Other long-term liabilities
429,905
455,583
491,450
487,881
Total non-current liabilities
3,410,022
4,189,641
4,699,628
4,067,093
Total liabilities
5,721,878
5,627,501
6,208,150
5,258,713
Stockholders' equity
Common stock
1,751
1,751
1,751
1,751
Retained earnings
3,208,237
2,961,079
2,691,745
2,395,395
Accumulated other comprehensive income
-251,361
-345,310
-259,828
-260,953
Total stockholders' equity
1,889,358
1,718,256
1,562,696
1,252,873
Total liabilities and stockholders' equity
7,611,236
7,345,757
7,770,846
6,511,586