Pactiv Evergreen Inc. (PTVE)
NASDAQ: PTVE · IEX Real-Time Price · USD
11.55
+0.03 (0.26%)
Jun 21, 2024, 4:00 PM EDT - Market closed

Pactiv Evergreen Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year
20232022202120202019 2018 - 2011
Cash & Equivalents
1645311974581,155
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Cash & Cash Equivalents
1645311974581,155
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Cash Growth
-69.11%169.54%-56.99%-60.35%64.06%
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Receivables
461494522430784
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Inventory
8521,062854784753
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Other Current Assets
1121322892011,012
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Total Current Assets
1,5892,2191,8621,8733,704
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Property, Plant & Equipment
1,7742,0352,0641,9451,894
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Goodwill and Intangibles
2,8192,8792,9392,8522,913
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Other Long-Term Assets
2131731561737,664
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Total Long-Term Assets
4,8065,0875,1594,97012,471
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Total Assets
6,3957,3067,0216,84316,175
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Accounts Payable
307394374323346
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Current Debt
799691723,634
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Other Current Liabilities
410424354344917
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Total Current Liabilities
7969148197394,897
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Long-Term Debt
3,7884,3144,4494,1827,200
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Other Long-Term Liabilities
4625254658481,996
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Total Long-Term Liabilities
4,2504,8394,9145,0309,196
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Total Liabilities
5,0465,7535,7335,76914,093
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Total Debt
3,8674,4104,5404,25410,834
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Debt Growth
-12.31%-2.86%6.72%-60.73%-1.48%
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Retained Earnings
7061,0037588062,494
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Comprehensive Income
-37-102-99-349-518
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Shareholders' Equity
1,3451,5481,2841,0712,079
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Net Cash / Debt
-3,703-3,879-4,343-3,796-9,679
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Working Capital
7931,3051,0431,134-1,193
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Book Value Per Share
7.548.717.246.0411.85
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).