Pactiv Evergreen Inc. (PTVE)

Pactiv Evergreen Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	168	164	531	197	458	1,155
Cash & Short-Term Investments	169	164	531	197	458	1,155
Cash Growth	-31.02%	-69.11%	169.54%	-56.99%	-60.35%	64.06%
Accounts Receivable	491	462	497	531	437	445
Receivables	491	462	497	531	437	445
Inventory	760	852	1,062	854	784	753
Other Current Assets	224	111	129	280	194	1,351
Total Current Assets	1,644	1,589	2,219	1,862	1,873	3,704
Property, Plant & Equipment	1,432	1,774	2,035	2,064	1,945	1,894
Goodwill	1,807	1,815	1,815	1,812	1,760	1,766
Other Intangible Assets	959	1,004	1,064	1,127	1,092	1,147
Long-Term Deferred Tax Assets	-	-	-	-	7	21
Other Long-Term Assets	209	213	173	156	166	7,304
Total Assets	6,051	6,395	7,306	7,021	6,843	16,175
Accounts Payable	389	307	394	374	323	346
Accrued Expenses	197	394	415	192	201	290
Current Portion of Long-Term Debt	6	15	31	30	15	3,587
Current Portion of Leases	62	64	65	61	57	47
Current Income Taxes Payable	3	11	6	8	10	14
Other Current Liabilities	197	5	3	154	133	613
Total Current Liabilities	854	796	914	819	739	4,897
Long-Term Debt	3,453	3,530	4,056	4,167	3,953	7,028
Long-Term Leases	258	258	258	282	229	172
Long-Term Deferred Tax Liabilities	185	244	319	246	193	150
Other Long-Term Liabilities	156	161	146	140	136	1,116
Total Liabilities	4,962	5,046	5,753	5,733	5,769	14,093
Additional Paid-In Capital	691	676	647	625	614	103
Retained Earnings	466	706	1,003	758	806	2,494
Comprehensive Income & Other	-72	-37	-102	-99	-349	-518
Total Common Equity	1,085	1,345	1,548	1,284	1,071	2,079
Minority Interest	4	4	5	4	3	3
Shareholders' Equity	1,089	1,349	1,553	1,288	1,074	2,082
Total Liabilities & Equity	6,051	6,395	7,306	7,021	6,843	16,175
Total Debt	3,779	3,867	4,410	4,540	4,254	10,834
Net Cash (Debt)	-3,610	-3,703	-3,879	-4,343	-3,796	-9,679
Net Cash Per Share	-20.11	-20.72	-21.74	-24.44	-25.96	-72.02
Filing Date Shares Outstanding	179.29	178.56	177.93	177.39	177.16	35.71
Total Common Shares Outstanding	179.29	178.56	177.93	177.25	177.16	35.71
Working Capital	790	793	1,305	1,043	1,134	-1,193
Book Value Per Share	6.05	7.53	8.70	7.24	6.05	58.22
Tangible Book Value	-1,681	-1,474	-1,331	-1,655	-1,781	-834
Tangible Book Value Per Share	-9.38	-8.26	-7.48	-9.34	-10.05	-23.36
Land	62	71	72	72	87	92
Buildings	647	690	661	638	532	551
Machinery	3,054	3,669	3,485	3,383	3,148	2,973
Construction In Progress	169	193	189	170	191	204

Source: S&P Capital IQ. Standard template. Financial Sources.