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CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
$ in Thousands
Jun. 28, 2020
Dec. 31, 2019
[1]
Current Assets    
Cash and cash equivalents $ 857,272 $ 145,283
Trade accounts receivable, net of allowances 692,943 698,149
Other receivables 104,397 113,754
Inventories, net:    
Finished and in process 173,697 172,223
Materials and supplies 350,158 331,585
Prepaid expenses 60,195 60,202
Total Current Assets 2,238,662 1,521,196
Property, Plant and Equipment, Net 1,235,505 1,286,842
Goodwill 1,423,712 1,429,346
Other Intangible Assets, Net 360,996 388,292
Deferred Income Taxes 41,301 46,502
Right of Use Asset-Operating Leases 294,050 298,393
Other Assets 144,634 155,718
Total Assets 5,738,860 5,126,289
Current Liabilities    
Payable to suppliers 554,090 537,764
Accrued expenses and other 354,302 367,114
Notes payable and current portion of long-term debt 646,623 488,234
Accrued taxes 21,257 11,380
Total Current Liabilities 1,576,272 1,404,492
Long-term Debt, Net of Current Portion 1,618,640 1,193,135
Noncurrent Operating Lease Liabilities 249,217 253,992
Pension and Other Postretirement Benefits 303,606 304,798
Deferred Income Taxes 95,962 76,206
Other Liabilities 87,459 77,961
Common stock, no par value    
Authorized 300,000 shares 100,330 and 100,198 shares issued and outstanding at June 28, 2020 and December 31, 2019, respectively 7,175 7,175
Capital in excess of stated value 309,427 310,778
Accumulated other comprehensive loss (869,453) (816,803)
Retained earnings 2,350,189 2,301,532
Total Sonoco Shareholders’ Equity 1,797,338 1,802,682
Noncontrolling Interests 10,366 13,023
Total Equity 1,807,704 1,815,705
Total Liabilities and Equity $ 5,738,860 $ 5,126,289
[1] The year-end condensed consolidated balance sheet data was derived from audited financial statements, but does not include all disclosures required by accounting principles generally accepted in the United States of America.