Pactiv Evergreen Inc. (PTVE)
NASDAQ: PTVE · IEX Real-Time Price · USD
13.11
+0.36 (2.82%)
Jul 26, 2024, 4:00 PM EDT - Market closed
Pactiv Evergreen Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2013 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 71 | 164 | 531 | 197 | 458 | 1,155 | Upgrade
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| Trading Asset Securities | 8 | - | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 79 | 164 | 531 | 197 | 458 | 1,155 | Upgrade
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| Cash Growth | -81.71% | -69.11% | 169.54% | -56.99% | -60.35% | 64.06% | Upgrade
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| Receivables | 510 | 462 | 497 | 531 | 437 | 445 | Upgrade
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| Inventory | 911 | 852 | 1,062 | 854 | 784 | 753 | Upgrade
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| Other Current Assets | 103 | 111 | 129 | 280 | 194 | 1,351 | Upgrade
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| Total Current Assets | 1,603 | 1,589 | 2,219 | 1,862 | 1,873 | 3,704 | Upgrade
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| Property, Plant & Equipment | 1,770 | 1,774 | 2,035 | 2,064 | 1,945 | 1,894 | Upgrade
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| Goodwill | 1,815 | 1,815 | 1,815 | 1,812 | 1,760 | 1,766 | Upgrade
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| Other Intangible Assets | 989 | 1,004 | 1,064 | 1,127 | 1,092 | 1,147 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 7 | 21 | Upgrade
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| Other Long-Term Assets | 209 | 213 | 173 | 156 | 166 | 7,304 | Upgrade
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| Total Assets | 6,386 | 6,395 | 7,306 | 7,021 | 6,843 | 16,175 | Upgrade
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| Accounts Payable | 342 | 307 | 394 | 374 | 323 | 346 | Upgrade
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| Accrued Expenses | 344 | 394 | 415 | 192 | 201 | 290 | Upgrade
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| Current Portion of Long-Term Debt | 17 | 15 | 31 | 30 | 15 | 3,587 | Upgrade
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| Current Portion of Leases | 66 | 64 | 65 | 61 | 57 | 47 | Upgrade
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| Current Income Taxes Payable | 23 | 11 | 6 | 8 | 10 | 14 | Upgrade
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| Other Current Liabilities | - | 5 | 3 | 154 | 133 | 613 | Upgrade
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| Total Current Liabilities | 792 | 796 | 914 | 819 | 739 | 4,897 | Upgrade
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| Long-Term Debt | 3,529 | 3,530 | 4,056 | 4,167 | 3,953 | 7,028 | Upgrade
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| Long-Term Leases | 271 | 258 | 258 | 282 | 229 | 172 | Upgrade
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| Long-Term Deferred Tax Liabilities | 235 | 244 | 319 | 246 | 193 | 150 | Upgrade
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| Other Long-Term Liabilities | 154 | 161 | 146 | 140 | 136 | 1,116 | Upgrade
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| Total Liabilities | 5,038 | 5,046 | 5,753 | 5,733 | 5,769 | 14,093 | Upgrade
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| Additional Paid-In Capital | 679 | 676 | 647 | 625 | 614 | 103 | Upgrade
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| Retained Earnings | 697 | 706 | 1,003 | 758 | 806 | 2,494 | Upgrade
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| Comprensive Income & Other | -32 | -37 | -102 | -99 | -349 | -518 | Upgrade
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| Total Common Equity | 1,344 | 1,345 | 1,548 | 1,284 | 1,071 | 2,079 | Upgrade
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| Minority Interest | 4 | 4 | 5 | 4 | 3 | 3 | Upgrade
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| Shareholders' Equity | 1,348 | 1,349 | 1,553 | 1,288 | 1,074 | 2,082 | Upgrade
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| Total Liabilities & Equity | 6,386 | 6,395 | 7,306 | 7,021 | 6,843 | 16,175 | Upgrade
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| Total Debt | 3,883 | 3,867 | 4,410 | 4,540 | 4,254 | 10,834 | Upgrade
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| Net Cash (Debt) | -3,804 | -3,703 | -3,879 | -4,343 | -3,796 | -9,679 | Upgrade
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| Net Cash Per Share | -21.26 | -20.72 | -21.74 | -24.44 | -25.96 | -72.02 | Upgrade
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| Filing Date Shares Outstanding | 179.15 | 178.56 | 177.93 | 177.39 | 177.16 | 35.71 | Upgrade
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| Total Common Shares Outstanding | 179.15 | 178.56 | 177.93 | 177.25 | 177.16 | 35.71 | Upgrade
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| Working Capital | 811 | 793 | 1,305 | 1,043 | 1,134 | -1,193 | Upgrade
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| Book Value Per Share | 7.50 | 7.53 | 8.70 | 7.24 | 6.05 | 58.22 | Upgrade
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| Tangible Book Value | -1,460 | -1,474 | -1,331 | -1,655 | -1,781 | -834 | Upgrade
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| Tangible Book Value Per Share | -8.15 | -8.26 | -7.48 | -9.34 | -10.05 | -23.36 | Upgrade
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| Land | 72 | 71 | 72 | 72 | 87 | 92 | Upgrade
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| Buildings | 700 | 690 | 661 | 638 | 532 | 551 | Upgrade
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| Machinery | 3,681 | 3,669 | 3,485 | 3,383 | 3,148 | 2,973 | Upgrade
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| Construction In Progress | 188 | 193 | 189 | 170 | 191 | 204 | Upgrade
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Source: S&P Capital IQ. Standard template.