Pactiv Evergreen Inc.
NASDAQ:PTVE
12.38 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 164 | 531 | 197 | 458 | 1,291 | 783 | 617 | 932 | 1,977 | 1,588 | 1,490 | 1,556 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 11 | 7 | 7 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 164 | 531 | 197 | 458 | 1,291 | 783 | 617 | 932 | 1,977 | 1,588 | 1,490 | 1,556 |
| Net Receivables
| 461 | 494 | 522 | 430 | 1,002 | 1,135 | 1,150 | 1,072 | 1,114 | 1,178 | 1,271 | 1,279 |
| Inventory
| 852 | 1,062 | 854 | 784 | 1,312 | 1,411 | 1,370 | 1,245 | 1,262 | 1,453 | 1,647 | 1,612 |
| Other Current Assets
| 112 | 126 | 127 | 175 | 93 | 82 | 40 | 50 | 204 | 68 | 372 | 315 |
| Total Current Assets
| 1,589 | 2,219 | 1,862 | 1,873 | 3,715 | 3,428 | 3,332 | 3,332 | 4,565 | 7,080 | 4,780 | 4,762 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 1,774 | 2,035 | 2,064 | 1,945 | 3,277 | 3,021 | 2,923 | 3,010 | 3,184 | 3,412 | 4,353 | 4,363 |
| Goodwill
| 1,815 | 1,815 | 1,812 | 1,760 | 4,865 | 5,250 | 5,465 | 5,431 | 5,447 | 5,471 | 6,376 | 6,324 |
| Intangible Assets
| 1,004 | 1,064 | 1,127 | 1,092 | 3,696 | 3,972 | 4,194 | 4,471 | 4,745 | 5,028 | 5,679 | 5,950 |
| Goodwill and Intangible Assets
| 2,819 | 2,879 | 2,939 | 2,852 | 8,561 | 9,222 | 9,659 | 9,902 | 10,192 | 10,499 | 12,055 | 12,274 |
| Long Term Investments
| 6 | 1 | 0 | 0 | 24 | 24 | 24 | 22 | 20 | 18 | 149 | 141 |
| Tax Assets
| 0 | 319 | 7 | 7 | 27 | 28 | 32 | 8 | 11 | 10 | 0 | 0 |
| Other Non-Current Assets
| 207 | -147 | 149 | 166 | 653 | 455 | 712 | 680 | 519 | 731 | 1,046 | -16,778 |
| Total Non-Current Assets
| 4,806 | 5,087 | 5,159 | 4,970 | 12,542 | 12,750 | 13,350 | 13,622 | 13,926 | 14,670 | 17,603 | 16,778 |
| Total Assets
| 6,395 | 7,306 | 7,021 | 6,843 | 16,257 | 16,178 | 16,682 | 16,954 | 18,491 | 21,750 | 22,383 | 22,481 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 300 | 388 | 364 | 313 | 975 | 1,163 | 1,116 | 1,182 | 1,205 | 1,396 | 919 | 1,808 |
| Short Term Debt
| 86 | 96 | 91 | 72 | 3,668 | 455 | 470 | 746 | 977 | 479 | 475 | 0 |
| Tax Payables
| 11 | 6 | 8 | 10 | 30 | 27 | 44 | 46 | 90 | 56 | 0 | 0 |
| Deferred Revenue
| 11 | 0 | 333 | 342 | 259 | 248 | 296 | 359 | 357 | 311 | 0 | 0 |
| Other Current Liabilities
| 399 | 430 | 31 | 12 | 5 | 18 | 36 | 26 | 20 | 870 | 1,399 | 1,049 |
| Total Current Liabilities
| 796 | 914 | 819 | 739 | 4,907 | 1,884 | 1,918 | 2,313 | 2,559 | 3,056 | 2,793 | 2,857 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 3,571 | 4,314 | 4,449 | 4,182 | 7,348 | 10,580 | 10,919 | 11,325 | 12,785 | 17,380 | 17,466 | 17,378 |
| Deferred Revenue Non-Current
| 217 | 0 | 79 | 519 | 817 | 968 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 244 | 319 | 246 | 193 | 1,025 | 922 | 1,014 | 1,082 | 1,059 | 954 | 0 | 0 |
| Other Non-Current Liabilities
| 218 | 206 | 140 | 136 | 183 | 198 | 1,179 | 1,277 | 1,291 | 1,485 | 2,355 | -17,378 |
| Total Non-Current Liabilities
| 4,250 | 4,839 | 4,914 | 5,030 | 9,373 | 12,668 | 13,112 | 13,684 | 15,135 | 19,819 | 19,821 | 17,378 |
| Total Liabilities
| 5,046 | 5,753 | 5,733 | 5,769 | 14,280 | 14,552 | 15,030 | 15,997 | 17,694 | 22,875 | 22,614 | 23,137 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 0 | 0 | 0 | 1,664 | 1,664 | 1,664 | 1,664 | 1,664 | 1,664 | 1,695 | 1,695 |
| Retained Earnings
| 706 | 1,003 | 758 | 806 | 1,547 | 1,687 | 1,706 | 1,272 | 1,113 | -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 | -1,004 | 0 |
| Other Total Stockholders Equity
| 676 | 647 | 625 | 614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,500 |
| Total Shareholders Equity
| 1,345 | 1,548 | 1,284 | 1,071 | 1,974 | 1,617 | 1,642 | 948 | 781 | -1,144 | -251 | -677 |
| Total Equity
| 1,349 | 1,553 | 1,288 | 1,074 | 1,977 | 1,626 | 1,652 | 957 | 797 | -1,125 | -231 | -656 |
| Total Liabilities & Shareholders Equity
| 6,395 | 7,306 | 7,021 | 6,843 | 16,257 | 16,178 | 16,682 | 16,954 | 18,491 | 21,750 | 22,383 | 333 |