Pactiv Evergreen Inc.

NASDAQ:PTVE

12.18 (USD) • At close November 13, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202320222021202020192018201720162015201420132012
Assets:
Current Assets:
Cash & Cash Equivalents 1645311974581,2917836179321,9771,5881,4901,556
Short Term Investments 0000001177000
Cash and Short Term Investments 1645311974581,2917836179321,9771,5881,4901,556
Net Receivables 4614945224304451,1351,1501,0721,1141,1781,5221,279
Inventory 8521,0628547841,3121,4111,3701,2451,2621,4531,6471,612
Other Current Assets 1121322892011,35199195832122,861109315
Total Current Assets 1,5892,2191,8621,8733,7153,4283,3323,3324,5657,0804,7804,762
Non-Current Assets:
Property, Plant & Equipment, Net 1,7742,0352,0641,9453,2773,0212,9233,0103,1843,4124,3534,363
Goodwill 1,8151,8151,8121,7604,8655,2505,4655,4315,4475,4716,3766,324
Intangible Assets 1,0041,0641,1271,0923,6963,9724,1944,4714,7455,0285,6795,950
Goodwill and Intangible Assets 2,8192,8792,9392,8528,5619,2229,6599,90210,19210,49912,05512,274
Long Term Investments 6100242424222018149141
Tax Assets -6319772728328111000
Other Non-Current Assets 207-1471491666534557126805197311,046-16,778
Total Non-Current Assets 4,8065,0875,1594,97012,54212,75013,35013,62213,92614,67017,60316,778
Total Assets 6,3957,3067,0216,84316,25716,17816,68216,95418,49121,75022,38322,481
Liabilities & Equity:
Current Liabilities:
Account Payables 3003883643133461,1636026145336739191,808
Short Term Debt 799691723,6344554707469774794750
Tax Payables 11681030274446905600
Deferred Revenue 0033334225924829635935731100
Other Current Liabilities 4064243563448872398029079591,8481,3991,049
Total Current Liabilities 7969148197394,9071,8841,9182,3132,5593,0562,7932,857
Non-Current Liabilities:
Long Term Debt 3,7884,3634,5024,1947,21510,59710,93911,32512,78517,38017,46617,378
Deferred Revenue Non-Current 0079519817968000000
Deferred Tax Liabilities Non-Current 2443192461931,0259221,0141,0821,05995400
Other Non-Current Liabilities 2181571666431,9811,1491,1591,2771,2911,4852,355-17,378
Total Non-Current Liabilities 4,2504,8394,9145,0309,37312,66813,11213,68415,13519,81919,82117,378
Total Liabilities 5,0465,7535,7335,76914,28014,55215,03015,99717,69422,87522,61423,137
Equity:
Preferred Stock 000000000000
Common Stock 00001,6641,6641,6641,6641,6641,6641,6951,695
Retained Earnings 7061,0037588061,5471,6871,7061,2721,113-1,249-942-872
Accumulated Other Comprehensive Income/Loss -37-102-99-349-1,237-1,734-1,728-1,988-1,996-1,559-1,0040
Other Total Stockholders Equity 676647625614103000000-1,500
Total Shareholders Equity 1,3451,5481,2841,0711,9741,6171,642948781-1,144-251-677
Total Equity 1,3491,5531,2881,0741,9771,6261,652957797-1,125-231-656
Total Liabilities & Shareholders Equity 6,3957,3067,0216,84316,25716,17816,68216,95418,49121,75022,383333