Pactiv Evergreen (PTVE)
(Delayed Data from NSDQ)
$11.98 USD
-0.40 (-3.23%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $11.97 -0.01 (-0.08%) 7:58 PM ET
5-Strong Sell of 5 5
B Value D Growth F Momentum D VGM
Balance Sheet
Fiscal Year End for Pactiv Evergreen Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 164 | 531 | 197 | 458 | 1,189 |
Receivables | 461 | 494 | 522 | 430 | 666 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 852 | 1,062 | 854 | 784 | 894 |
Other Current Assets | 112 | 132 | 289 | 201 | 955 |
Total Current Assets | 1,589 | 2,219 | 1,862 | 1,873 | 3,704 |
Net Property & Equipment | 1,511 | 1,773 | 1,786 | 1,685 | 2,475 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 3,973 |
Deferred Charges | 0 | 0 | 7 | 7 | 23 |
Intangibles | 2,819 | 2,879 | 2,939 | 2,852 | 5,519 |
Deposits & Other Assets | 213 | 173 | 149 | 166 | 181 |
Total Assets | 6,395 | 7,306 | 7,021 | 6,843 | 16,175 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 307 | 394 | 374 | 323 | 455 |
Current Portion Long-Term Debt | 15 | 31 | 30 | 15 | 3,587 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 399 | 415 | 315 | 322 | 509 |
Income Taxes Payable | 11 | 6 | 8 | 10 | 16 |
Other Current Liabilities | 0 | 3 | 31 | 12 | 259 |
Total Current Liabilities | 796 | 914 | 819 | 739 | 4,897 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 244 | 319 | 246 | 193 | 555 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,628 | 4,165 | 4,299 | 4,484 | 7,780 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 161 | 146 | 140 | 136 | 614 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,046 | 5,753 | 5,733 | 5,769 | 14,093 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 676 | 647 | 625 | 614 | 103 |
Retained Earnings | 706 | 1,003 | 758 | 806 | 2,494 |
Other Equity | -33 | -97 | -95 | -346 | -515 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,349 | 1,553 | 1,288 | 1,074 | 2,082 |
Total Liabilities & Shareholder's Equity | 6,395 | 7,306 | 7,021 | 6,843 | 16,175 |
Total Common Equity | 1,349 | 1,553 | 1,288 | 1,074 | 2,082 |
Shares Outstanding | 178.40 | 177.80 | 177.20 | 177.10 | NA |
Book Value Per Share | 7.56 | 8.73 | 7.27 | 6.06 | -0.02 |
Fiscal Year End for Pactiv Evergreen Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 95 | 71 | 164 | 233 | 302 |
Receivables | 523 | 510 | 461 | 508 | 506 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 881 | 911 | 852 | 846 | 927 |
Other Current Assets | 116 | 111 | 112 | 116 | 114 |
Total Current Assets | 1,615 | 1,603 | 1,589 | 1,703 | 1,849 |
Net Property & Equipment | 1,473 | 1,488 | 1,511 | 1,469 | 1,488 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 2,789 | 2,804 | 2,819 | 2,834 | 2,849 |
Deposits & Other Assets | 213 | 209 | 213 | 164 | 176 |
Total Assets | 6,362 | 6,386 | 6,395 | 6,446 | 6,630 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 374 | 342 | 307 | 339 | 360 |
Current Portion Long-Term Debt | 20 | 17 | 15 | 18 | 18 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 321 | 344 | 399 | 447 | 402 |
Income Taxes Payable | 12 | 23 | 11 | 5 | 3 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 793 | 792 | 796 | 872 | 845 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 226 | 235 | 244 | 255 | 255 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,629 | 3,625 | 3,628 | 3,652 | 3,881 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 155 | 161 | 138 | 144 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,026 | 5,038 | 5,046 | 5,142 | 5,345 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 685 | 679 | 676 | 669 | 660 |
Retained Earnings | 697 | 697 | 706 | 704 | 693 |
Other Equity | -46 | -28 | -33 | -69 | -68 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,336 | 1,348 | 1,349 | 1,304 | 1,285 |
Total Liabilities & Shareholder's Equity | 6,362 | 6,386 | 6,395 | 6,446 | 6,630 |
Total Common Equity | 1,336 | 1,348 | 1,349 | 1,304 | 1,285 |
Shares Outstanding | 179.20 | 179.10 | 178.40 | 178.40 | 178.30 |
Book Value Per Share | 7.46 | 7.53 | 7.56 | 7.31 | 7.21 |