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Pactiv Evergreen Inc. (PTVE)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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11.95+0.27 (+2.31%)
As of 02:50PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
-
Equity and other investments
-
-
-
-
24,000
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
-