GRAPHIC PACKAGING INTERNATIONAL, LLC Financial Statements (2024 and earlier)

Company Profile

Business Address 1500 RIVEREDGE PARKWAY
ATLANTA, GA 30328
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 2631 - Paperboard Mills (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

3/31/2021
MRQ
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 17814971
Cash and cash equivalents 17814971
Receivables 649500570
Inventory, net of allowances, customer advances and progress billings 1,1281,0961,014
Inventory 1,1281,0961,014
Other current assets 5750102
Total current assets: 2,0111,7951,757
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization 122130
Property, plant and equipment   3,240
Intangible assets, net (including goodwill) 1,9141,9541,984
Goodwill 1,4771,4771,460
Intangible assets, net (excluding goodwill) 437477524
Other noncurrent assets 31027468
Other undisclosed noncurrent assets 3,4383,124 
Total noncurrent assets: 5,7835,4825,292
TOTAL ASSETS: 7,7957,2777,049
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,3301,1261,096
Interest and dividends payable 302514
Employee-related liabilities 213168154
Accounts payable 825716712
Accrued liabilities 262217216
Debt 4975052
Total current liabilities: 1,8271,1771,148
Noncurrent Liabilities
Long-term debt and lease obligation, including: 3,1472,8102,905
Long-term debt, excluding current maturities 3,1472,8102,905
Finance lease, liability 134130
Other undisclosed long-term debt and lease obligation (134)(281) 
Liabilities, other than long-term debt 447434224
Deferred income tax liabilities 2628
Liability, pension and other postretirement and postemployment benefits 130140108
Other liabilities 290266117
Operating lease, liability  152
Total noncurrent liabilities: 3,5943,2443,130
Total liabilities: 5,4214,4204,277
Equity
Equity, attributable to parent (190)(380)(397)
Accumulated other comprehensive loss (190)(380)(397)
Total equity: (190)(380)(397)
Other undisclosed liabilities and equity 2,5643,2373,169
TOTAL LIABILITIES AND EQUITY: 7,7957,2777,049

Income Statement (P&L) ($ in millions)

3/31/2021
TTM
12/31/2020
12/31/2019
12/31/2018
Revenues 6,5606,1606,023
Cost of revenue
(Cost of Goods and Services Sold)
 (5,460)(5,068)(5,077)
Gross profit: 1,1001,093946
Operating expenses (512)(548)(512)
Other operating expense, net (3)(9)(7)
Other undisclosed operating income (loss) (61)(2)32
Operating income: 524534459
Nonoperating income (expense)
(Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component)
 (152)(40)15
Interest and debt expense (129)(141)(126)
Income from continuing operations before equity method investments, income taxes: 243354348
Income from equity method investments 101
Income from continuing operations before income taxes: 244354349
Income tax expense (11)(20)(12)
Income from continuing operations: 233334337
Income before gain (loss) on sale of properties:233334337
Net income available to common stockholders, diluted: 233334337

Comprehensive Income ($ in millions)

3/31/2021
TTM
12/31/2020
12/31/2019
12/31/2018
Net income: 233334337
Other comprehensive income (loss) 19017(59)
Comprehensive income, net of tax, attributable to parent: 423351279

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: