Pactiv Evergreen Inc.
(PTVE)
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At close: undefined
17.27
-0.06%
After-hours Dec 13, 2024, 04:02 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Cash & Equivalents | 164.00M | 531.00M | 197.00M | 458.00M | 1.29B | 783.00M | 617.00M | 932.00M | 1.98B | 1.59B | 1.49B | 1.56B |
| Short-Term Investments | - | - | - | - | - | - | 11.00M | 7.00M | 7.00M | - | - | - |
| Long-Term Investments | 6.00M | 1.00M | - | - | 24.00M | 24.00M | 24.00M | 22.00M | 20.00M | 18.00M | 149.00M | 141.00M |
| Other Long-Term Assets | 207.00M | -147.00M | 149.00M | 166.00M | 653.00M | 455.00M | 712.00M | 680.00M | 519.00M | 731.00M | 1.05B | -16.78B |
| Receivables | 461.00M | 494.00M | 522.00M | 430.00M | 445.00M | 1.14B | 1.15B | 1.07B | 1.11B | 1.18B | 1.52B | 1.28B |
| Inventory | 852.00M | 1.06B | 854.00M | 784.00M | 1.31B | 1.41B | 1.37B | 1.25B | 1.26B | 1.45B | 1.65B | 1.61B |
| Other Current Assets | 112.00M | 132.00M | 289.00M | 201.00M | 1.35B | 99.00M | 195.00M | 83.00M | 212.00M | 2.86B | 109.00M | 310.00M |
| Total Current Assets | 1.59B | 2.22B | 1.86B | 1.87B | 3.71B | 3.43B | 3.33B | 3.33B | 4.57B | 7.08B | 4.78B | 4.76B |
| Property-Plant & Equipment | 1.77B | 2.04B | 2.06B | 1.95B | 3.28B | 3.02B | 2.92B | 3.01B | 3.18B | 3.41B | 4.35B | 4.36B |
| Goodwill & Intangibles | 2.82B | 2.88B | 2.94B | 2.85B | 8.56B | 9.22B | 9.66B | 9.90B | 10.19B | 10.50B | 12.05B | 12.27B |
| Total Long-Term Assets | 4.81B | 5.09B | 5.16B | 4.97B | 12.54B | 12.75B | 13.35B | 13.62B | 13.93B | 14.67B | 17.60B | 16.78B |
| Total Assets | 6.39B | 7.31B | 7.02B | 6.84B | 16.26B | 16.18B | 16.68B | 16.95B | 18.49B | 21.75B | 22.38B | 22.48B |
| Account Payables | 300.00M | 388.00M | 364.00M | 313.00M | 346.00M | 1.16B | 602.00M | 614.00M | 533.00M | 673.00M | 919.00M | 1.81B |
| Deferred Revenue | - | - | 333.00M | 342.00M | 259.00M | 248.00M | 296.00M | 359.00M | 357.00M | 311.00M | - | - |
| Short-Term Debt | 79.00M | 96.00M | 91.00M | 72.00M | 3.63B | 455.00M | 470.00M | 746.00M | 977.00M | 479.00M | 475.00M | - |
| Other Current Liabilities | 406.00M | 424.00M | 356.00M | 344.00M | 887.00M | 239.00M | 802.00M | 907.00M | 959.00M | 1.85B | 1.40B | 1.05B |
| Total Current Liabilities | 796.00M | 914.00M | 819.00M | 739.00M | 4.91B | 1.88B | 1.92B | 2.31B | 2.56B | 3.06B | 2.79B | 2.86B |
| Long-Term Debt | 3.79B | 4.36B | 4.50B | 4.19B | 7.21B | 10.60B | 10.94B | 11.32B | 12.79B | 17.38B | 17.47B | 17.38B |
| Other Long-Term Liabilities | 218.00M | 157.00M | 166.00M | 643.00M | 1.98B | 1.15B | 1.16B | 1.28B | 1.29B | 1.49B | 2.35B | 2.48B |
| Total Long-Term Liabilities | 4.25B | 4.84B | 4.91B | 5.03B | 9.37B | 12.67B | 13.11B | 13.68B | 15.13B | 19.82B | 19.82B | 17.38B |
| Total Liabilities | 5.05B | 5.75B | 5.73B | 5.77B | 14.28B | 14.55B | 15.03B | 16.00B | 17.69B | 22.88B | 22.61B | 23.14B |
| Total Debt | 3.87B | 4.41B | 4.54B | 4.25B | 11.02B | 11.04B | 11.39B | 12.07B | 13.76B | 17.86B | 17.94B | - |
| Common Stock | - | - | - | - | 1.66B | 1.66B | 1.66B | 1.66B | 1.66B | 1.66B | 1.70B | 1.70B |
| Retained Earnings | 706.00M | 1.00B | 758.00M | 806.00M | 1.55B | 1.69B | 1.71B | 1.27B | 1.11B | -1.25B | -942.00M | -872.00M |
| Comprehensive Income | -37.00M | -102.00M | -99.00M | -349.00M | -1.24B | -1.73B | -1.73B | -1.99B | -2.00B | -1.56B | -1.00B | - |
| Shareholders Equity | 1.34B | 1.55B | 1.28B | 1.07B | 1.97B | 1.62B | 1.64B | 948.00M | 781.00M | -1.14B | -251.00M | -677.00M |
| Total Investments | 6.00M | 1.00M | - | - | 24.00M | 24.00M | 24.00M | 22.00M | 20.00M | 18.00M | 149.00M | 141.00M |