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Pactiv Evergreen Inc. PTVE
Consumer Cyclical - Packaging & Containers - NASDAQ - US
Watchlist
$ 12.29
0.245 %
$ 2.2 B
Market Cap
-13.22
P/E
BALANCE SHEET
6.4 B ASSETS
-12.47%
Growth Rates
1Year -12.47%
3Years -2.23%
5Years -16.94%
7Years -13.00%
10Years -11.77%
5.05 B LIABILITIES
-12.29%
Growth Rates
1Year -12.29%
3Years -4.37%
5Years -19.09%
7Years -15.20%
10Years -13.93%
1.34 B EQUITY
-13.11%
Growth Rates
1Year -13.11%
3Years 7.89%
5Years -3.62%
7Years 5.12%
10Years 22.09%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Pactiv Evergreen Inc.
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Current Assets 1.59 B
Cash & Short-Term Investments 164 M
Receivables 461 M
Other Current Assets 964 M
Non-Current Assets 4.81 B
Long-Term Investments 6 M
PP&E 1.77 B
Other Non-Current Assets 3.03 B
Current Liabilities 796 M
Accounts Payable 300 M
Short-Term Debt 79 M
Other Current Liabilities 417 M
Non-Current Liabilities 4.25 B
Long-Term Debt 3.79 B
Other Non-Current Liabilities 462 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012
ASSETS
Cash & Cash Equivalents 164.0 531.0 197.0 458.0 1 291.0 783.0 617.0 932.0 1 977.0 1 588.0 1 490.0 1 556.0
Short Term Investments 0 0 0 0 0 0 11.0 7.0 7.0 0 0 0
Receivables 461.0 494.0 522.0 430.0 445.0 1 135.0 1 150.0 1 072.0 1 114.0 1 178.0 1 522.0 1 279.0
Inventory 852.0 1 062.0 854.0 784.0 1 312.0 1 411.0 1 370.0 1 245.0 1 262.0 1 453.0 1 647.0 1 612.0
Other Current Assets 112.0 132.0 289.0 201.0 1 351.0 99.0 195.0 83.0 212.0 2 861.0 109.0 310.0
Total Current Assets 1 589.0 2 219.0 1 862.0 1 873.0 3 715.0 3 428.0 3 332.0 3 332.0 4 565.0 7 080.0 4 780.0 4 762.0
PP&E 1 774.0 2 035.0 2 064.0 1 945.0 3 277.0 3 021.0 2 923.0 3 010.0 3 184.0 3 412.0 4 353.0 4 363.0
Intangible Assets 1 004.0 1 064.0 1 127.0 1 092.0 3 696.0 3 972.0 4 194.0 4 471.0 4 745.0 5 028.0 5 679.0 5 950.0
Goodwill 1 815.0 1 815.0 1 812.0 1 760.0 4 865.0 5 250.0 5 465.0 5 431.0 5 447.0 5 471.0 6 376.0 6 324.0
Long Term Investments 6.0 1.0 0 0 24.0 24.0 24.0 22.0 20.0 18.0 149.0 141.0
Other Long Term Assets 207.0 (147.0) 149.0 166.0 653.0 455.0 712.0 680.0 519.0 731.0 1 046.0 (16 778.0)
Other Assets 0 0 0 0 0 0 0 0 0 0 0 941.0
Total Assets 6 395.0 7 306.0 7 021.0 6 843.0 16 257.0 16 178.0 16 682.0 16 954.0 18 491.0 21 750.0 22 383.0 22 481.0
LIABILITIES
Accounts Payable 300.0 388.0 364.0 313.0 346.0 1 163.0 602.0 614.0 533.0 673.0 919.0 1 808.0
Short Term Debt 79.0 96.0 91.0 72.0 3 634.0 455.0 470.0 746.0 977.0 479.0 475.0 0
Other Current Liabilities 406.0 424.0 356.0 344.0 887.0 239.0 802.0 907.0 959.0 1 848.0 1 399.0 1 049.0
Total Current Liabilities 796.0 914.0 819.0 739.0 4 907.0 1 884.0 1 918.0 2 313.0 2 559.0 3 056.0 2 793.0 2 857.0
Long Term Debt 3 788.0 4 363.0 4 502.0 4 194.0 7 215.0 10 597.0 10 939.0 11 325.0 12 785.0 17 380.0 17 466.0 17 378.0
Deferred Tax Income 244.0 319.0 246.0 193.0 1 025.0 922.0 1 014.0 1 082.0 1 059.0 954.0 0 0
Other Liabilities 218.0 157.0 166.0 643.0 1 981.0 1 149.0 1 159.0 1 277.0 1 291.0 1 485.0 2 355.0 2 476.0
Total Liabilities 5 046.0 5 753.0 5 733.0 5 769.0 14 280.0 14 552.0 15 030.0 15 997.0 17 694.0 22 875.0 22 614.0 23 137.0
EQUITY
Common Stock 0 0 0 0 1 664.0 1 664.0 1 664.0 1 664.0 1 664.0 1 664.0 1 695.0 1 695.0
Retained Earnings 706.0 1 003.0 758.0 806.0 1 547.0 1 687.0 1 706.0 1 272.0 1 113.0 (1 249.0) (942.0) (872.0)
Other Accumulative Comprehensive Income/Loss (37.0) (102.0) (99.0) (349.0) (1 237.0) (1 734.0) (1 728.0) (1 988.0) (1 996.0) (1 559.0) (1 004.0) 0
Total Equity 1 349.0 1 553.0 1 288.0 1 074.0 1 977.0 1 626.0 1 652.0 957.0 797.0 (1 125.0) (231.0) (656.0)
Total Liabilities and Equity 6 395.0 7 306.0 7 021.0 6 843.0 16 257.0 16 178.0 16 682.0 16 954.0 18 491.0 21 750.0 22 383.0 333.0
SHARES OUTSTANDING
Common Shares Outstanding 178.7 177.8 177.4 146.2 41.0 175.5 175.5 175.5 175.5 175.5 175.5 111.0