UK markets closed

Pactiv Evergreen Inc. (PEG.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
12.20-0.10 (-0.81%)
As of 08:16AM CEST. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
164,000
531,000
197,000
458,000
Total cash
164,000
531,000
197,000
458,000
Net receivables
426,000
448,000
474,000
375,000
Inventory
852,000
1,062,000
854,000
784,000
Other current assets
112,000
132,000
127,000
175,000
Total current assets
1,589,000
2,219,000
1,862,000
1,873,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,886,000
4,669,000
4,541,000
4,218,000
Accumulated depreciation
-3,112,000
-2,634,000
-2,477,000
-2,273,000
Net property, plant and equipment
1,774,000
2,035,000
2,064,000
1,945,000
Goodwill
1,815,000
1,815,000
1,812,000
1,760,000
Intangible assets
1,004,000
1,064,000
1,127,000
1,092,000
Other long-term assets
213,000
173,000
156,000
166,000
Total non-current assets
4,806,000
5,087,000
5,159,000
4,970,000
Total assets
6,395,000
7,306,000
7,021,000
6,843,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
15,000
31,000
30,000
15,000
Accounts payable
300,000
388,000
364,000
313,000
Taxes payable
11,000
6,000
8,000
10,000
Accrued liabilities
272,000
285,000
192,000
201,000
Other current liabilities
127,000
133,000
154,000
133,000
Total current liabilities
796,000
914,000
819,000
739,000
Non-current liabilities
Long-term debt
3,571,000
4,105,000
4,220,000
3,965,000
Deferred tax liabilities
244,000
319,000
246,000
193,000
Other long-term liabilities
161,000
146,000
140,000
136,000
Total non-current liabilities
4,250,000
4,839,000
4,914,000
5,030,000
Total liabilities
5,046,000
5,753,000
5,733,000
5,769,000
Stockholders' equity
Common stock
0
0
0
0
Retained earnings
706,000
1,003,000
758,000
806,000
Accumulated other comprehensive income
-37,000
-102,000
-99,000
-349,000
Total stockholders' equity
1,345,000
1,548,000
1,284,000
1,071,000
Total liabilities and stockholders' equity
6,395,000
7,306,000
7,021,000
6,843,000