Consumer Goods: Consumer Non-Durables

Sonoco Products Co (SON: NYSE)

$52.83 0.34 | 0.65%
09/30/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 182.43M 161.17M 217.57M 373.08M
Receivables 674.76M 713.12M 653.05M 656.07M
Inventories 385.48M 420.28M 410.79M 383.27M
Other Current Assets 0.00 0.00 0.00 65.39M
Total Current Assets 1.31B 1.39B 1.38B 1.50B
Property, Plant & Equipment, Gross 3.52B 3.56B 3.41B 3.30B
Accumulated Depreciation & Depletion 2.41B 2.42B 2.38B 2.26B
Property, Plant & Equipment, Net 1.11B 1.15B 1.02B 1.03B
Intangibles 245.09M 280.94M 243.92M 276.81M
Other Non-Current Assets 162.67M 167.18M 168.41M 163.01M
Total Non-Current Assets 2.71B 2.82B 2.60B 2.68B
Liabilities & Shareholder Equity
Total Assets 4.02B 4.21B 3.98B 4.18B
Accounts Payable 508.06M 511.63M 491.81M 426.79M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 7.13M 8.94M 8.65M 6.30M
Total Current Liabilities 922.52M 905.45M 867.23M 1.04B
Long Term Debt 1.02B 1.20B 946.26M 1.10B
Deferred Income Taxes 72.93M 95.06M 128.01M 15.65M
Other Non-Current Liabilities 470.09M 485.83M 312.48M 513.51M
Minority Interest 488.00K 919.00K 1.28M 110.00K
Total Non-Current Liabilities 1.58B 1.80B 1.40B 1.64B
Total Liabilities 2.51B 2.70B 2.27B 2.69B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.51B 1.51B 1.71B 1.49B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 411.63M 404.15M 464.37M 452.67M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.80B 1.71B 1.60B 1.51B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -702.53M -611.10M -358.52M -475.83M
Total Capitalization 2.53B 2.71B 2.66B 2.59B
Total Equity 1.51B 1.51B 1.71B 1.49B
Total Liabilities & Stock Equity 4.02B 4.21B 3.98B 4.18B
Total Common Shares Outstanding 100.94M 100.60M 102.15M 100.85M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 101.48M 102.22M 102.58M 101.80M
Diluted Weighted Shares Outstanding 102.39M 103.17M 103.25M 102.57M
Number of Employees 21000 20800 19900 19900
Number of Part-Time Employees 0 0 0 0

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