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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments204735425100223160
Cash and cash equivalents204735425100223160
Receivables505511455288281311333
Inventory, net of allowances, customer advances and progress billings633635721603628549516
Inventory633635721603628549516
Other undisclosed current assets65716246367673
Total current assets:1,4071,2901,2929621,0451,1581,082
Noncurrent Assets
Property, plant and equipment1,5701,5181,4901,1571,1251,0641,118
Intangible assets, net (including goodwill)1,4971,5321,589785808842880
Goodwill1,1421,1481,171605613630651
Intangible assets, net (excluding goodwill)355383417181195212229
Other noncurrent assets457240275245214240240
Total noncurrent assets:3,5243,2893,3542,1872,1472,1462,239
TOTAL ASSETS:4,9314,5794,6453,1493,1933,3043,321
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities989909849645629539122
Accounts payable727713660505477424 
Accrued liabilities195127124941076968
Employee-related liabilities67696646454654
Debt30170109217152125146
Other undisclosed current liabilities      352
Total current liabilities:1,0191,079958862781665620
Noncurrent Liabilities
Long-term debt and lease obligation2,2152,1342,4391,3441,3611,4741,558
Long-term debt, excluding current maturities2,2152,1342,4391,3441,3611,4741,558
Liabilities, other than long-term debt675485220474411727682
Deferred tax liabilities, net255268   271252
Other liabilities420217220474411456429
Other undisclosed noncurrent liabilities00262  (271)(252)
Total noncurrent liabilities:2,8892,6192,9211,8181,7721,9291,987
Total liabilities:3,9083,6983,8792,6802,5532,5942,607
Stockholders' equity
Stockholders' equity attributable to parent1,023881766469639710714
Common stock2221111
Treasury stock, value(1,149)(1,126)(1,119)(1,116)(836)(664)(631)
Additional paid in capital289276262250237225213
Accumulated other comprehensive loss(260)(269)(189)(224)(209)(166)(38)
Retained earnings2,1411,9981,8101,5591,4461,3141,170
Total stockholders' equity:1,023881766469639710714
TOTAL LIABILITIES AND EQUITY:4,9314,5794,6453,1493,1933,3043,321

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues4,4904,4494,0903,6133,7643,9123,709
Revenue, net4,0903,6133,7643,9123,709
Cost of revenue
(Cost of Goods and Services Sold)
(3,776)(3,759)(3,429)(3,079)(3,210)(3,312)(3,161)
Gross profit:714690661534554600547
Operating expenses(399)(342)(304)(234)(234)(252)(391)
Other undisclosed operating income4565   14168
Operating income:359412357300320361324
Interest and debt expense(107)(119)(117)(68)(67)(76)(69)
Income from continuing operations before income taxes:252293240232253285255
Income tax expense (benefit)(58)(69)30(79)(80)(102)(69)
Net income available to common stockholders, diluted:194224270153172182185

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:194224270153172182185
Other comprehensive income (loss)9(80)57(15)(43)(128)72
Comprehensive income, net of tax, attributable to parent:20314432713812955257

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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