PTVE | Pactiv Evergreen Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	6.39 Billion	7.3 Billion	7.02 Billion	6.84 Billion	16.25 Billion	16.17 Billion
Total Current Assets	1.58 Billion	2.21 Billion	1.86 Billion	1.87 Billion	3.71 Billion	3.42 Billion
Cash And Short Term Investments	164 Million	531 Million	197 Million	458 Million	1.29 Billion	783 Million
Cash and Cash Equivalents	164 Million	531 Million	197 Million	458 Million	1.29 Billion	783 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	461 Million	494 Million	522 Million	430 Million	1 Billion	1.13 Billion
Inventory	852 Million	1.06 Billion	854 Million	784 Million	1.31 Billion	1.41 Billion
Other Current Assets	112 Million	126 Million	127 Million	175 Million	93 Million	82 Million
Total Non-Current Assets	4.8 Billion	5.08 Billion	5.15 Billion	4.97 Billion	12.54 Billion	12.75 Billion
Net PPE	1.77 Billion	2.03 Billion	2.06 Billion	1.94 Billion	3.27 Billion	3.02 Billion
Good Will And Intangible Assets	2.81 Billion	2.87 Billion	2.93 Billion	2.85 Billion	8.56 Billion	9.22 Billion
Good Will	1.81 Billion	1.81 Billion	1.81 Billion	1.76 Billion	4.86 Billion	5.25 Billion
Intangible Assets	1 Billion	1.06 Billion	1.12 Billion	1.09 Billion	3.69 Billion	3.97 Billion
Long-Term Investments	6 Million	1 Million	-	-	24 Million	24 Million
Tax Assets	-	319 Million	7 Million	7 Million	27 Million	28 Million
Other Non Current Assets	207 Million	-147 Million	149 Million	166 Million	653 Million	455 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	5.04 Billion	5.75 Billion	5.73 Billion	5.76 Billion	14.28 Billion	14.55 Billion
Total Current Liabilities	796 Million	914 Million	819 Million	739 Million	4.9 Billion	1.88 Billion
Account Payables	300 Million	388 Million	364 Million	313 Million	975 Million	1.16 Billion
Tax Payables	11 Million	6 Million	8 Million	10 Million	30 Million	27 Million
Short Term Debt	86 Million	96 Million	91 Million	72 Million	3.66 Billion	455 Million
Deferred Revenue	11 Million	-	333 Million	342 Million	259 Million	248 Million
Other Current Liabilities	399 Million	430 Million	31 Million	12 Million	5 Million	18 Million
Total Non Current Liabilities	4.25 Billion	4.83 Billion	4.91 Billion	5.03 Billion	9.37 Billion	12.66 Billion
Long-Term Debt	3.57 Billion	4.31 Billion	4.44 Billion	4.18 Billion	7.34 Billion	10.58 Billion
Deferred Revenue Non Current	217 Million	-	79 Million	519 Million	817 Million	968 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	218 Million	206 Million	140 Million	136 Million	183 Million	198 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	1.34 Billion	1.55 Billion	1.28 Billion	1.07 Billion	1.97 Billion	1.62 Billion
Stock Holders Equity	1.34 Billion	1.54 Billion	1.28 Billion	1.07 Billion	1.97 Billion	1.61 Billion
Common Stock	-	-	-	-	1.66 Billion	1.66 Billion
Retained Earnings	706 Million	1 Billion	758 Million	806 Million	1.54 Billion	1.68 Billion
Accumulated other comprehensive income	-37 Million	-102 Million	-99 Million	-349 Million	-1.23 Billion	-1.73 Billion
Common Stock Equity	1.34 Billion	1.54 Billion	1.28 Billion	1.07 Billion	1.97 Billion	1.61 Billion
Capital Lease Obligation	217 Million	274 Million	290 Million	274 Million	376 Million	17 Million
Total Investments	6 Million	1 Million	-	-	24 Million	24 Million
Total Debt	3.87 Billion	4.41 Billion	4.54 Billion	4.25 Billion	11.01 Billion	11.03 Billion
Net Debt	3.71 Billion	3.87 Billion	4.34 Billion	3.79 Billion	9.72 Billion	10.25 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	6.36 Billion	6.38 Billion	6.39 Billion	6.39 Billion	6.44 Billion	6.63 Billion
Total Current Assets	1.61 Billion	1.6 Billion	1.58 Billion	1.58 Billion	1.7 Billion	1.84 Billion
Cash And Short Term Investments	95 Million	71 Million	164 Million	164 Million	233 Million	302 Million
Cash and Cash Equivalents	95 Million	71 Million	164 Million	164 Million	233 Million	302 Million
Short Term Investments	9 Million	8 Million	-	-	12 Million	11 Million
Net Receivables	523 Million	510 Million	461 Million	461 Million	508 Million	506 Million
Inventory	881 Million	911 Million	852 Million	852 Million	846 Million	927 Million
Other Current Assets	116 Million	111 Million	112 Million	112 Million	109 Million	114 Million
Total Non-Current Assets	4.74 Billion	4.78 Billion	4.8 Billion	4.8 Billion	4.74 Billion	4.78 Billion
Net PPE	1.74 Billion	1.77 Billion	1.77 Billion	1.77 Billion	1.74 Billion	1.75 Billion
Good Will And Intangible Assets	2.78 Billion	2.8 Billion	2.81 Billion	2.81 Billion	2.83 Billion	2.84 Billion
Good Will	1.81 Billion	1.81 Billion	1.81 Billion	1.81 Billion	1.81 Billion	1.81 Billion
Intangible Assets	974 Million	989 Million	1 Billion	1 Billion	1.01 Billion	1.03 Billion
Long-Term Investments	9 Million	8 Million	6 Million	6 Million	-255 Million	-255 Million
Tax Assets	226 Million	235 Million	244 Million	-	255 Million	255 Million
Other Non Current Assets	-22 Million	-34 Million	-37 Million	207 Million	164 Million	176 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	5.02 Billion	5.03 Billion	5.04 Billion	5.04 Billion	5.14 Billion	5.34 Billion
Total Current Liabilities	793 Million	792 Million	796 Million	796 Million	872 Million	845 Million
Account Payables	367 Million	334 Million	300 Million	300 Million	329 Million	352 Million
Tax Payables	12 Million	23 Million	11 Million	11 Million	5 Million	3 Million
Short Term Debt	93 Million	91 Million	86 Million	86 Million	81 Million	80 Million
Deferred Revenue	12 Million	23 Million	11 Million	11 Million	5 Million	3 Million
Other Current Liabilities	321 Million	344 Million	399 Million	399 Million	457 Million	410 Million
Total Non Current Liabilities	4.23 Billion	4.24 Billion	4.25 Billion	4.25 Billion	4.27 Billion	4.5 Billion
Long-Term Debt	3.57 Billion	3.56 Billion	3.57 Billion	3.57 Billion	3.81 Billion	4.04 Billion
Deferred Revenue Non Current	223 Million	232 Million	217 Million	217 Million	59 Million	59 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	212 Million	211 Million	218 Million	218 Million	138 Million	144 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	1.33 Billion	1.34 Billion	1.34 Billion	1.34 Billion	1.3 Billion	1.28 Billion
Stock Holders Equity	1.33 Billion	1.34 Billion	1.34 Billion	1.34 Billion	1.3 Billion	1.28 Billion
Common Stock	-	-	-	-	-	-
Retained Earnings	697 Million	697 Million	706 Million	706 Million	704 Million	693 Million
Accumulated other comprehensive income	-50 Million	-32 Million	-37 Million	-37 Million	-73 Million	-71 Million
Common Stock Equity	1.33 Billion	1.34 Billion	1.34 Billion	1.34 Billion	1.3 Billion	1.28 Billion
Capital Lease Obligation	223 Million	232 Million	217 Million	217 Million	288 Million	282 Million
Total Investments	9 Million	8 Million	6 Million	6 Million	-255 Million	-255 Million
Total Debt	3.88 Billion	3.89 Billion	3.87 Billion	3.87 Billion	3.89 Billion	4.12 Billion
Net Debt	3.79 Billion	3.82 Billion	3.71 Billion	3.71 Billion	3.66 Billion	3.82 Billion

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