Pactiv Evergreen Inc
NASDAQ:PTVE
Balance Sheet
Balance Sheet Decomposition
Pactiv Evergreen Inc
Current Assets | 1.6B |
Cash & Short-Term Investments | 71m |
Receivables | 510m |
Other Current Assets | 1B |
Non-Current Assets | 4.8B |
PP&E | 1.8B |
Intangibles | 2.8B |
Other Non-Current Assets | 209m |
Current Liabilities | 792m |
Accounts Payable | 334m |
Accrued Liabilities | 410m |
Other Current Liabilities | 48m |
Non-Current Liabilities | 4.3B |
Long-Term Debt | 3.6B |
Other Non-Current Liabilities | 682m |
Balance Sheet
Pactiv Evergreen Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
1 588
|
1 977
|
932
|
617
|
783
|
1 155
|
458
|
197
|
531
|
164
|
|
Cash Equivalents |
1 588
|
1 977
|
932
|
617
|
783
|
1 155
|
458
|
197
|
531
|
164
|
|
Total Receivables |
1 178
|
1 114
|
1 072
|
1 150
|
1 135
|
445
|
430
|
522
|
494
|
461
|
|
Accounts Receivables |
1 066
|
1 027
|
963
|
1 059
|
1 040
|
445
|
375
|
474
|
448
|
426
|
|
Other Receivables |
112
|
87
|
109
|
91
|
95
|
0
|
55
|
48
|
46
|
35
|
|
Inventory |
1 453
|
1 262
|
1 245
|
1 370
|
1 411
|
753
|
784
|
854
|
1 062
|
852
|
|
Other Current Assets |
2 861
|
212
|
83
|
195
|
99
|
1 351
|
201
|
289
|
132
|
112
|
|
Total Current Assets |
7 080
|
4 565
|
3 332
|
3 332
|
3 428
|
3 704
|
1 873
|
1 862
|
2 219
|
1 589
|
|
PP&E Net |
3 412
|
3 184
|
3 010
|
2 923
|
3 021
|
1 894
|
1 945
|
2 064
|
2 035
|
1 774
|
|
PP&E Gross |
3 412
|
3 184
|
3 010
|
2 923
|
3 021
|
1 894
|
1 945
|
2 064
|
2 035
|
1 774
|
|
Accumulated Depreciation |
2 473
|
2 827
|
3 162
|
3 409
|
3 709
|
2 117
|
2 273
|
2 477
|
2 634
|
3 112
|
|
Intangible Assets |
5 028
|
4 745
|
4 471
|
4 194
|
3 972
|
1 147
|
1 092
|
1 127
|
1 064
|
1 004
|
|
Goodwill |
5 471
|
5 447
|
5 431
|
5 465
|
5 250
|
1 766
|
1 760
|
1 812
|
1 815
|
1 815
|
|
Note Receivable |
354
|
336
|
352
|
352
|
348
|
339
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
18
|
20
|
22
|
24
|
24
|
0
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
387
|
194
|
336
|
392
|
135
|
7 325
|
173
|
156
|
173
|
213
|
|
Other Assets |
5 471
|
5 447
|
5 431
|
5 465
|
5 250
|
1 766
|
1 760
|
1 812
|
1 815
|
1 815
|
|
Total Assets |
21 750
N/A
|
18 491
-15%
|
16 954
-8%
|
16 682
-2%
|
16 178
-3%
|
16 175
0%
|
6 843
-58%
|
7 021
+3%
|
7 306
+4%
|
6 395
-12%
|
|
Liabilities | |||||||||||
Accounts Payable |
1 085
|
954
|
971
|
951
|
1 005
|
316
|
313
|
364
|
388
|
300
|
|
Accrued Liabilities |
496
|
410
|
399
|
345
|
303
|
465
|
379
|
376
|
480
|
463
|
|
Short-Term Debt |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
478
|
977
|
746
|
470
|
455
|
3 587
|
15
|
30
|
31
|
15
|
|
Other Current Liabilities |
996
|
218
|
197
|
152
|
121
|
529
|
32
|
49
|
15
|
18
|
|
Total Current Liabilities |
3 056
|
2 559
|
2 313
|
1 918
|
1 884
|
4 897
|
739
|
819
|
914
|
796
|
|
Long-Term Debt |
17 380
|
12 785
|
11 325
|
10 919
|
10 580
|
7 043
|
3 965
|
4 220
|
4 105
|
3 571
|
|
Deferred Income Tax |
954
|
1 059
|
1 082
|
1 014
|
922
|
150
|
193
|
246
|
319
|
244
|
|
Minority Interest |
19
|
16
|
9
|
10
|
9
|
3
|
3
|
4
|
5
|
4
|
|
Other Liabilities |
1 485
|
1 291
|
1 277
|
1 179
|
1 166
|
2 003
|
872
|
448
|
415
|
435
|
|
Total Liabilities |
22 894
N/A
|
17 710
-23%
|
16 006
-10%
|
15 040
-6%
|
14 561
-3%
|
14 096
-3%
|
5 772
-59%
|
5 737
-1%
|
5 758
+0%
|
5 050
-12%
|
|
Equity | |||||||||||
Common Stock |
1 664
|
1 664
|
1 664
|
1 664
|
1 664
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
2 927
|
444
|
211
|
380
|
395
|
2 506
|
806
|
758
|
1 003
|
706
|
|
Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
103
|
614
|
625
|
647
|
676
|
|
Other Equity |
119
|
439
|
505
|
402
|
442
|
530
|
349
|
99
|
102
|
37
|
|
Total Equity |
1 144
N/A
|
781
N/A
|
948
+21%
|
1 642
+73%
|
1 617
-2%
|
2 079
+29%
|
1 071
-48%
|
1 284
+20%
|
1 548
+21%
|
1 345
-13%
|
|
Total Liabilities & Equity |
21 750
N/A
|
18 491
-15%
|
16 954
-8%
|
16 682
-2%
|
16 178
-3%
|
16 175
0%
|
6 843
-58%
|
7 021
+3%
|
7 306
+4%
|
6 395
-12%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
72
|
72
|
72
|
72
|
72
|
134
|
177
|
177
|
178
|
179
|