Pactiv Evergreen Inc. (PTVE) - Quarterly Balance Statement

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PTVE
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12.38 (USD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	95	71	164	233	302	427	531	559	246	283	197	627	350	328	458	1,756	1,609	1,507	1,291	849	728	640	783	538	438	390	617	443	328	493	932	1,542	1,279	2,001	1,977	1,588	1,552	1,510	1,588	1,502	1,274	1,251	1,490	1,510	1,357	1,292	1,556	1,807
Short Term Investments Numbers are in millions	9	8	0	12	11	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	200	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	95	71	164	233	302	427	531	559	246	283	197	627	350	328	458	1,756	1,609	1,507	1,291	849	728	640	783	538	438	390	617	443	328	493	932	1,542	1,279	2,001	1,977	1,788	1,552	1,510	1,588	1,502	1,274	1,251	1,490	1,510	1,357	1,292	1,556	1,807
Net Receivables Numbers are in millions	523	510	461	508	506	550	494	569	577	543	522	520	509	474	430	482	844	893	1,002	1,072	1,269	1,214	1,135	1,256	1,276	1,205	1,150	1,249	1,220	1,128	1,072	1,127	1,165	1,115	1,034	1,201	1,258	1,214	1,073	1,505	1,638	1,508	1,271	1,565	1,645	1,555	1,279	0
Inventory Numbers are in millions	881	911	852	846	927	983	1,062	1,123	1,103	968	854	801	812	816	784	744	903	912	1,312	1,413	1,517	1,507	1,411	1,469	1,426	1,422	1,370	1,415	1,376	1,369	1,245	1,324	1,314	1,343	1,262	1,380	1,390	1,429	1,453	1,808	1,752	1,767	1,647	1,763	1,717	1,766	1,612	1,736
Other Current Assets Numbers are in millions	116	111	112	109	114	109	126	117	137	113	127	120	123	150	175	172	66	72	93	97	103	90	82	94	99	86	40	53	55	50	50	256	257	246	292	243	246	231	2,966	172	195	101	372	127	129	132	315	0
Total Current Assets Numbers are in millions	1,615	1,603	1,589	1,703	1,849	2,069	2,219	2,368	2,194	2,041	1,862	2,068	1,794	1,768	1,873	3,177	3,435	3,395	3,715	4,252	3,633	3,478	3,428	3,382	3,255	3,116	3,332	3,175	2,987	3,054	3,332	4,249	4,015	4,705	4,565	4,612	4,446	4,384	7,080	4,987	4,859	4,627	4,780	4,965	4,848	4,745	4,762	5,274
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,745	1,770	1,774	1,745	1,756	1,930	2,035	2,010	2,030	2,043	2,064	1,947	1,978	1,965	1,945	1,903	2,755	2,755	3,277	3,235	3,427	3,379	3,021	3,007	2,970	2,947	2,923	2,983	2,988	2,998	3,010	3,056	3,087	3,138	3,184	3,243	3,324	3,361	3,412	4,271	4,357	4,372	4,353	4,299	4,275	4,314	4,363	4,368
Goodwill Numbers are in millions	1,815	1,815	1,815	1,815	1,815	1,815	1,815	1,815	1,814	1,812	1,812	1,760	1,760	1,760	1,760	1,760	3,025	0	4,865	0	0	0	5,250	0	0	0	5,465	0	0	0	5,431	0	0	0	5,447	0	0	0	5,471	0	0	0	6,376	0	0	0	6,324	6,313
Intangible Assets Numbers are in millions	974	989	1,004	1,019	1,034	1,049	1,064	1,079	1,096	1,112	1,127	1,052	1,066	1,079	1,092	1,104	2,404	5,475	3,696	8,571	9,111	9,167	3,972	9,476	9,528	9,610	4,194	9,757	9,810	9,854	4,471	10,004	10,071	10,144	4,745	10,268	10,352	10,392	5,028	11,712	11,873	11,970	5,679	12,080	12,084	12,159	5,950	5,998
Goodwill and Intangible Assets Numbers are in millions	2,789	2,804	2,819	2,834	2,849	2,864	2,879	2,894	2,910	2,924	2,939	2,812	2,826	2,839	2,852	2,864	5,446	5,475	8,561	8,571	9,111	9,167	9,222	9,476	9,528	9,610	9,659	9,757	9,810	9,854	9,902	10,004	10,071	10,144	10,192	10,268	10,352	10,392	10,499	11,712	11,873	11,970	12,055	12,080	12,084	12,159	12,274	12,311
Long Term Investments Numbers are in millions	9	8	6	-255	-255	0	1	1	0	0	0	0	0	0	0	0	26	25	24	24	25	24	24	23	24	23	24	24	23	22	22	0	0	0	20	0	0	0	18	140	147	147	149	146	140	138	141	324
Tax Assets Numbers are in millions	226	235	244	255	255	278	319	6	7	7	7	10	10	9	7	11	9	7	27	20	23	24	28	27	28	32	32	44	44	42	8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-22	-34	-37	164	176	-106	-147	146	144	147	149	170	173	170	166	262	580	564	653	627	535	534	455	672	545	663	712	825	851	687	680	1,057	796	848	530	592	722	975	741	876	1,389	1,360	1,046	915	789	968	-16,778	-17,003
Total Non-Current Assets Numbers are in millions	4,747	4,783	4,806	4,743	4,781	4,966	5,087	5,057	5,091	5,121	5,159	4,939	4,987	4,983	4,970	5,040	8,816	8,826	12,542	12,477	13,121	13,128	12,750	13,205	13,095	13,275	13,350	13,633	13,716	13,603	13,622	14,117	13,954	14,130	13,926	14,103	14,398	14,728	14,670	16,999	17,766	17,849	17,603	17,440	17,288	17,579	16,778	17,003
Total Assets Numbers are in millions	6,362	6,386	6,395	6,446	6,630	7,035	7,306	7,425	7,285	7,162	7,021	7,007	6,781	6,751	6,843	8,217	12,251	12,221	16,257	16,729	16,754	16,606	16,178	16,587	16,350	16,391	16,682	16,808	16,703	16,657	16,954	18,366	17,969	18,835	18,491	18,715	18,844	19,112	21,750	21,986	22,625	22,476	22,383	22,405	22,136	22,324	22,481	22,875
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	367	334	300	329	352	379	388	411	493	433	364	390	396	356	313	297	714	732	975	1,050	1,196	1,186	1,163	1,254	1,252	1,232	1,116	1,180	1,197	1,162	1,182	1,094	1,078	1,022	623	1,075	1,315	1,085	729	1,869	1,870	1,829	919	1,924	1,873	1,889	1,808	1,886
Short Term Debt Numbers are in millions	93	91	86	81	80	82	96	95	93	92	91	85	74	71	72	57	498	494	3,668	533	537	532	455	455	455	455	470	470	503	803	746	1,375	1,404	948	977	415	440	617	479	458	471	399	475	465	524	458	0	0
Tax Payables Numbers are in millions	12	23	11	5	3	8	6	5	6	5	8	10	10	10	10	16	16	10	30	23	22	50	27	61	46	70	44	60	57	79	46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	12	23	11	5	3	0	0	6	238	0	333	240	222	227	342	379	182	152	259	229	232	216	248	263	245	237	296	305	282	276	359	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	321	344	399	457	410	455	430	470	173	416	31	134	131	123	12	8	9	23	5	189	5	12	18	6	4	8	36	2	9	8	26	568	474	574	959	605	328	608	1,848	451	450	436	1,399	473	443	441	1,049	861
Total Current Liabilities Numbers are in millions	793	792	796	872	845	916	914	982	997	941	819	849	823	777	739	741	1,403	1,401	4,907	2,001	1,970	1,946	1,884	1,978	1,956	1,932	1,918	1,957	1,991	2,249	2,313	3,037	2,956	2,544	2,559	2,095	2,083	2,310	3,056	2,778	2,791	2,664	2,793	2,862	2,840	2,788	2,857	2,747
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,572	3,568	3,571	3,818	4,042	4,209	4,314	4,424	4,426	4,435	4,449	4,433	4,144	4,139	4,182	5,394	7,336	7,337	7,348	10,826	10,856	10,851	10,580	10,592	10,598	10,621	10,919	11,022	11,021	11,010	11,325	11,608	11,609	12,799	12,785	13,431	13,426	13,411	17,380	17,434	17,461	17,464	17,466	17,411	17,360	17,326	17,378	17,922
Deferred Revenue Non-Current Numbers are in millions	223	232	217	59	59	0	0	318	196	0	246	217	472	496	519	678	1,139	-316	817	-295	-308	-300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	226	235	244	255	255	278	319	318	257	231	246	217	168	170	193	504	533	354	1,025	929	972	961	922	1,089	1,024	990	1,014	1,154	1,113	1,075	1,082	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	212	211	218	138	144	222	206	-84	140	338	-27	77	149	143	136	150	199	1,609	183	1,513	1,395	1,338	1,166	762	902	1,112	1,179	1,212	1,308	1,236	1,277	2,656	2,619	2,565	2,350	2,326	2,317	2,460	2,439	2,355	2,606	2,533	2,355	2,463	2,221	2,656	-17,378	-17,922
Total Non-Current Liabilities Numbers are in millions	4,233	4,246	4,250	4,270	4,500	4,709	4,839	4,976	5,019	5,004	4,914	4,944	4,933	4,948	5,030	6,726	9,207	8,984	9,373	12,973	12,915	12,850	12,668	12,443	12,524	12,723	13,112	13,388	13,442	13,321	13,684	14,264	14,228	15,364	15,135	15,757	15,743	15,871	19,819	19,789	20,067	19,997	19,821	19,874	19,581	19,982	17,378	17,922
Total Liabilities Numbers are in millions	5,026	5,038	5,046	5,142	5,345	5,625	5,753	5,958	6,016	5,945	5,733	5,793	5,756	5,725	5,769	7,467	10,610	10,385	14,280	14,974	14,885	14,796	14,552	14,421	14,480	14,655	15,030	15,345	15,433	15,570	15,997	17,301	17,184	17,908	17,694	17,852	17,826	18,181	22,875	22,567	22,858	22,661	22,614	22,736	22,421	22,770	23,137	23,086
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,616	1,616	1,664	1,664	1,664	1,664	1,664	1,664	1,664	1,664	1,664	1,664	1,664	1,664	1,664	1,664	1,664	1,664	1,664	1,664	1,664	1,664	1,664	1,695	1,695	1,695	1,695	1,695	1,695	1,695	1,695	1,695
Retained Earnings Numbers are in millions	697	697	706	704	693	851	1,003	996	838	783	758	745	763	773	806	554	1,375	1,630	1,547	1,870	1,830	1,755	1,687	1,925	1,726	1,682	1,706	1,608	1,475	1,310	1,272	1,540	1,284	1,337	1,113	1,265	1,239	1,307	-1,249	-1,173	-936	-817	-942	-938	-787	-938	-872	-771
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-50	-32	-37	-73	-71	-95	-102	-173	-208	-198	-99	-158	-362	-369	-349	-386	-1,353	-1,412	-1,237	-1,784	-1,630	-1,618	-1,734	-1,432	-1,530	-1,620	-1,728	-1,819	-1,878	-1,896	-1,988	-2,155	-2,178	-2,090	-1,996	-2,084	-1,903	-2,059	-1,559	-1,122	-1,012	-1,083	-1,004	-1,108	-1,213	-1,224	0	0
Other Total Stockholders Equity Numbers are in millions	685	679	676	669	660	650	647	639	634	628	625	623	620	618	614	580	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,500	-924
Total Shareholders Equity Numbers are in millions	1,332	1,344	1,345	1,300	1,282	1,406	1,548	1,462	1,264	1,213	1,284	1,210	1,021	1,022	1,071	748	1,638	1,834	1,974	1,750	1,864	1,801	1,617	2,157	1,860	1,726	1,642	1,453	1,261	1,078	948	1,049	770	911	781	845	1,000	912	-1,144	-600	-253	-205	-251	-351	-305	-467	-677	924
Total Equity Numbers are in millions	1,336	1,348	1,349	1,304	1,285	1,410	1,553	1,467	1,269	1,217	1,288	1,214	1,025	1,026	1,074	750	1,641	1,836	1,977	1,755	1,869	1,810	1,626	2,166	1,870	1,736	1,652	1,463	1,270	1,087	957	1,065	785	927	797	863	1,018	931	-1,125	-581	-233	-185	-231	-331	-285	-446	-656	924
Total Liabilities & Shareholders Equity Numbers are in millions	6,362	6,386	6,395	6,446	6,630	7,035	7,306	7,425	7,285	7,162	7,021	7,007	6,781	6,751	6,843	8,217	12,251	12,221	16,257	16,729	16,754	16,606	16,178	16,587	16,350	16,391	16,682	16,808	16,703	16,657	16,954	18,366	17,969	18,835	18,491	18,715	18,844	19,112	21,750	21,986	22,625	22,476	22,383	22,405	22,136	22,324	333	0

Pactiv Evergreen Inc.

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