SILGAN HOLDINGS INC
For the period ended Dec 31, 2023. Filed Feb 29, 2024.
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FY2023 · Filed Feb 29, 2024
SLGN$41.80-0.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets at December 31, 202 and
CONSOLIDATED BALANCE SHEETS
December 31, 2023 and 2022
(Dollars in thousands, except share and per share data)
| 2023 | 2022 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $642,923 | $585,622 |
| Trade accounts receivable, less allowancesof $8,827 and $9,072, respectively | 599,524 | 657,968 |
| Inventories | 940,808 | 769,403 |
| Prepaid expenses and other current assets | 165,727 | 119,659 |
| Total current assets | 2,348,982 | 2,132,652 |
| Property, plant and equipment, net | 1,961,585 | 1,931,497 |
| Goodwill | 2,018,241 | 1,984,952 |
| Other intangible assets, net | 721,023 | 763,812 |
| Other assets, net | 561,405 | 532,844 |
| $7,611,236 | $7,345,757 | |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities: | ||
| Revolving loans and current portion of long-term debt | $880,315 | $80,061 |
| Trade accounts payable | 1,075,913 | 974,030 |
| Accrued payroll and related costs | 97,886 | 98,914 |
| Accrued liabilities | 257,742 | 284,855 |
| Total current liabilities | 2,311,856 | 1,437,860 |
| Long-term debt | 2,546,451 | 3,345,381 |
| Deferred income taxes | 433,666 | 388,677 |
| Other liabilities | 429,905 | 455,583 |
| Commitments and contingencies | ||
| Stockholders’ equity: | ||
| Common stock ($0.01 par value per share; 400,000,000 shares authorized, 175,112,496 shares issued and 106,499,955 and 110,079,007 shares outstanding, respectively) | 1,751 | 1,751 |
| Paid-in capital | 353,848 | 339,839 |
| Retained earnings | 3,208,237 | 2,961,079 |
| Accumulated other comprehensive loss | (251,361) | (345,310) |
| Treasury stock at cost (68,612,541 and 65,033,489 shares, respectively) | (1,423,117) | (1,239,103) |
| Total stockholders’ equity | 1,889,358 | 1,718,256 |
| $7,611,236 | $7,345,757 | |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.