PTVE — Pactiv Evergreen Balance Sheet
0.000.00%
- $3.24bn
- $6.53bn
- $5.15bn
- 60
- 50
- 80
- 68
Annual balance sheet for Pactiv Evergreen, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 458 | 197 | 531 | 164 | 146 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 430 | 522 | 494 | 461 | 441 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,873 | 1,862 | 2,219 | 1,589 | 1,475 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,945 | 2,064 | 2,035 | 1,774 | 1,434 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 6,843 | 7,021 | 7,306 | 6,395 | 5,877 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 739 | 819 | 914 | 796 | 960 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 5,772 | 5,737 | 5,758 | 5,050 | 4,772 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,071 | 1,284 | 1,548 | 1,345 | 1,105 |
Total Liabilities & Shareholders' Equity | 6,843 | 7,021 | 7,306 | 6,395 | 5,877 |
Total Common Shares Outstanding |