Silgan Holdings Inc. (SLGN) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments631409204735425100
Cash and cash equivalents631409204735425100
Receivables711620505511455288281
Inventory, net of allowances, customer advances and progress billings799678633635721603628
Inventory799678633635721603628
Other undisclosed current assets154936571624636
Total current assets:2,2961,7991,4071,2901,2929621,045
Noncurrent Assets
Property, plant and equipment  1,5701,5181,4901,1571,125
Intangible assets, net (including goodwill)2,8692,3791,4971,5321,589785808
Goodwill2,0381,7411,1421,1481,171605613
Intangible assets, net (excluding goodwill)831637355383417181195
Other noncurrent assets612493457240275245214
Other undisclosed noncurrent assets1,9941,841     
Total noncurrent assets:5,4754,7123,5243,2893,3542,1872,147
TOTAL ASSETS:7,7716,5124,9314,5794,6453,1493,193
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,4881,164989909849645629
Accounts payable1,133803727713660505477
Accrued liabilities24623119512712494107
Employee-related liabilities1091306769664645
Debt202830170109217152
Total current liabilities:1,5091,1921,0191,079958862781
Noncurrent Liabilities
Long-term debt and lease obligation3,7733,2232,2152,1342,4391,3441,361
Long-term debt, excluding current maturities3,7733,2232,2152,1342,4391,3441,361
Liabilities, other than long-term debt927844675485220474411
Deferred tax liabilities, net255268   
Deferred income tax liabilities435356 
Other liabilities491488420217220474411
Other undisclosed noncurrent liabilities  00262  
Total noncurrent liabilities:4,7004,0672,8892,6192,9211,8181,772
Total liabilities:6,2085,2593,9083,6983,8792,6802,553
Stockholders' equity
Stockholders' equity attributable to parent1,5631,2531,023881766469639
Common stock2222211
Treasury stock, value(1,196)(1,190)(1,149)(1,126)(1,119)(1,116)(836)
Additional paid in capital325306289276262250237
Accumulated other comprehensive loss(260)(261)(260)(269)(189)(224)(209)
Retained earnings2,6922,3952,1411,9981,8101,5591,446
Total stockholders' equity:1,5631,2531,023881766469639
TOTAL LIABILITIES AND EQUITY:7,7716,5124,9314,5794,6453,1493,193

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues5,6774,9224,4904,4494,0903,6133,764
Revenue, net4,0903,6133,764
Cost of revenue
(Cost of Goods and Services Sold)
(4,759)(4,055)(3,776)(3,759)(3,429)(3,079)(3,210)
Gross profit:918867714690661534554
Operating expenses(393)(394)(399)(342)(304)(234)(234)
Other undisclosed operating income  4565   
Operating income:525474359412357300320
Interest and debt expense(110)(105)(107)(119)(117)(68)(67)
Other undisclosed income from continuing operations before equity method investments, income taxes 39     
Income from continuing operations before equity method investments, income taxes:416407252293240232253
Other undisclosed income from continuing operations before income taxes51      
Income from continuing operations before income taxes:466407252293240232253
Income tax expense (benefit)(107)(98)(58)(69)30(79)(80)
Net income available to common stockholders, diluted:359309194224270153172

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:359309194224270153172
Other comprehensive income (loss)  9(80)57(15)(43)
Comprehensive income:359309203144327138129
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1(1)     
Comprehensive income, net of tax, attributable to parent:360308203144327138129

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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