Silgan Holdings Inc. (SLGN) financial statements (2021 and earlier)

Company profile

Business Address 4 LANDMARK SQ
STAMFORD, CT 06901
State of Incorp. DE
Fiscal Year End December 31
SIC 3411 - Metal Cans (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments409204735425100223
Cash and cash equivalents409204735425100223
Receivables620505511455288281311
Inventory, net of allowances, customer advances and progress billings678633635721603628549
Inventory678633635721603628549
Other undisclosed current assets93657162463676
Total current assets:1,7991,4071,2901,2929621,0451,158
Noncurrent Assets
Property, plant and equipment 1,5701,5181,4901,1571,1251,064
Intangible assets, net (including goodwill)2,3791,4971,5321,589785808842
Goodwill1,7411,1421,1481,171605613630
Intangible assets, net (excluding goodwill)637355383417181195212
Other noncurrent assets493457240275245214240
Other undisclosed noncurrent assets1,841      
Total noncurrent assets:4,7123,5243,2893,3542,1872,1472,146
TOTAL ASSETS:6,5124,9314,5794,6453,1493,1933,304
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,164989909849645629539
Accounts payable803727713660505477424
Accrued liabilities2311951271249410769
Employee-related liabilities130676966464546
Debt2830170109217152125
Total current liabilities:1,1921,0191,079958862781665
Noncurrent Liabilities
Long-term debt and lease obligation3,2232,2152,1342,4391,3441,3611,474
Long-term debt, excluding current maturities3,2232,2152,1342,4391,3441,3611,474
Liabilities, other than long-term debt844675485220474411727
Deferred tax liabilities, net255268   271
Deferred income tax liabilities356 
Other liabilities488420217220474411456
Other undisclosed noncurrent liabilities 00262  (271)
Total noncurrent liabilities:4,0672,8892,6192,9211,8181,7721,929
Total liabilities:5,2593,9083,6983,8792,6802,5532,594
Stockholders' equity
Stockholders' equity attributable to parent1,2531,023881766469639710
Common stock2222111
Treasury stock, value(1,190)(1,149)(1,126)(1,119)(1,116)(836)(664)
Additional paid in capital306289276262250237225
Accumulated other comprehensive loss(261)(260)(269)(189)(224)(209)(166)
Retained earnings2,3952,1411,9981,8101,5591,4461,314
Total stockholders' equity:1,2531,023881766469639710
TOTAL LIABILITIES AND EQUITY:6,5124,9314,5794,6453,1493,1933,304

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues4,9224,4904,4494,0903,6133,7643,912
Revenue, net4,0903,6133,7643,912
Cost of revenue
(Cost of Goods and Services Sold)
(4,055)(3,776)(3,759)(3,429)(3,079)(3,210)(3,312)
Gross profit:867714690661534554600
Operating expenses(394)(399)(342)(304)(234)(234)(252)
Other undisclosed operating income 4565   14
Operating income:474359412357300320361
Interest and debt expense(105)(107)(119)(117)(68)(67)(76)
Other undisclosed income from continuing operations before equity method investments, income taxes39      
Income from continuing operations before income taxes:407252293240232253285
Income tax expense (benefit)(98)(58)(69)30(79)(80)(102)
Net income available to common stockholders, diluted:309194224270153172182

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:309194224270153172182
Other comprehensive income (loss) 9(80)57(15)(43)(128)
Comprehensive income:30920314432713812955
Other undisclosed comprehensive loss, net of tax, attributable to parent(1)      
Comprehensive income, net of tax, attributable to parent:30820314432713812955

Statements sources

The financial statements are based on the company's filings with the 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.

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