SONOCO PRODUCTS CO company info

CIK 91767
IRS Number 570248420
State of incorporation SC
Business address ONE NORTH SECOND ST
P O BOX 160
HARTSVILLE
SC
29551-0160
Mail address ONE N. SECOND STREET
None
HARTSVILLE
SC
29550

Short summary

SONOCO PRODUCTS CO is a South Carolina company, with head office located at One North Second St Hartsville, South Carolina 29551-0160. In 2017 the company owned a total of 4.57 billion USD worth of assets, including 1.58 billion USD worth of current assets. The company amassed the most assets last year, totalling up to 4.57 billion USD.

SONOCO PRODUCTS CO Income Statement

Name [in Millions USD]20072008200920102011201220132014201520162017Trends
Revenue, Net 4,122.393,597.334,124.124,498.934,786.134,861.665,016.994,964.374,782.88
Cost of Goods and Services Sold 3,398.362,931.293,356.593,742.153,942.503,974.594,093.244,034.953,845.45
Gross Profit 724.03666.05767.53756.78839.56861.64907.89929.42937.43
Selling, General and Administrative Expense 374.40386.46405.36397.48463.72487.17507.00496.24506.00
Research and development 14.4917.8018.8420.2020.1024.2022.1022.50
Operating Income (Loss) 249.57252.79338.18322.48342.99361.30391.51382.54492.83
Interest expense 53.4040.9937.4141.8364.1159.9155.1456.9754.17
Income Tax Expense (Benefit) 54.8066.8264.4978.42103.7696.20108.7687.74164.63
Net income 164.61151.48201.05217.52196.01209.83239.17250.14286.43

SONOCO PRODUCTS CO Balance Sheet

Name [in Millions USD]20072008200920102011201220132014201520162017Trends
Cash and cash equivalents 70.76111.48167.38185.18176.10179.36199.78217.78152.34212.79247.91
Accounts Receivable, Net, Current 509.51591.64664.43668.67705.47676.58679.53663.31751.45
Deferred income taxes 25.9322.8724.1823.9941.7328.820
Property, Plant and Equipment, Gross 3,064.903,173.363,296.293,405.763,564.873,518.153,355.64
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 2,120.772,153.072,261.382,383.842,416.262,406.112,295.62
Goodwill 799.35848.861,110.501,096.481,100.981,160.931,154.961,156.671,240.44
Intangible Assets, Net (Excluding Goodwill) 109.34128.54297.18257.93233.42265.70239.90273.89342.32
Other Assets, Noncurrent 162.89165.23169.82164.96172.70172.42157.75165.98176.62
Total assets 3,127.773,397.244,032.433,956.834,038.954,205.494,048.014,190.414,569.63
Current assets 1,097.891,264.561,350.381,330.941,462.461,448.831,320.491,391.301,575.33
Accounts payable 406.40467.42487.73484.69520.53521.90495.20521.78559.43
Total current liabilities 834.80803.57884.67956.82935.58970.33916.27882.40991.17
Long-term Debt, Excluding Current Maturities 603.941,232.971,099.45946.261,200.891,021.85
Long-term Debt 620.891,286.631,373.06981.461,253.171,128.371,052.74
Deferred income taxes 27.6818.0416.1714.73123.8177.2878.1963.4776.97
Common Stock, Value, Issued 7.187.187.187.187.187.187.187.187.18
Retained Earnings (Accumulated Deficit) 1,299.741,365.161,450.971,552.691,653.951,775.041,828.241,958.581,996.24
Accumulated Other Comprehensive Income (Loss), Net of Tax -345.72-247.76-427.20-500.91-360.05-661.71-663.86-699.87-596.95

SONOCO PRODUCTS CO Cash Flow

Name [in Millions USD]20072008200920102011201220132014201520162017Trends
Net income 164.61151.48201.05217.52196.01209.83239.17250.14286.43
Depreciation 161.18156.53163.20171.91169.40169.91179.89173.30
Amortization of Intangible Assets 13.1416.6728.5028.2728.8133.2731.89
Depreciation and amortization 183.03173.59169.67179.87200.40197.67198.72213.16205.18
Deferred Income Tax Expense (Benefit) 21.6912.509.8018.3236.2231.64-5.552.47
Accounts receivable -58.6316.0666.4152.48-1.19-0.1652.3315.4044.67
Inventories -5.02-36.4957.07-3.42-16.1632.53-7.412.5711.52
Net Cash Provided by (Used in) Operating Activities 379.39390.99375.14245.28403.92538.03417.92452.93398.68
Payments to Acquire Property, Plant, and Equipment 123.11104.15145.91173.37214.86172.44177.08192.30186.74
Payments to Acquire Businesses, Net of Cash Acquired 5.545.50137.84566.910.504.01334.1317.4588.63
Net Cash Provided by (Used in) Investing Activities -110.18-91.51-283.71-729.16-183.37-169.45-507.43-179.87-3.14
Proceeds from Issuance of Long-term Debt 39.1024.10365.42680.927.5757.95294.8568.18241.18
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 9.989.3228.5526.4913.3227.4710.496.094.04
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 9.989.3228.5526.4913.3227.4710.496.094.04
Proceeds from Issuance of Common Stock 6.477.1623.1621.259.7415.785.371.320
Payments for Repurchase of Common Stock 0.841.2424.6649.444.1727.2487.807.87106.74
Net Cash Provided by (Used in) Financing Activities -241.38-219.66-116.58507.49-27.37-515.0739.46-256.36-315.70
Cash and Cash Equivalents, Period Increase (Decrease) 30.9083.59-27.0017.27197.56-155.52-56.4021.2774.79