Pactiv Evergreen Inc (PTVE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 146,000 | 164,000 | 531,000 | 197,000 | 458,000 |
| Receivables | 441,000 | 461,000 | 494,000 | 522,000 | 430,000 |
| Inventories | 762,000 | 852,000 | 1,062,000 | 854,000 | 784,000 |
| Other current assets | 126,000 | 112,000 | 132,000 | 289,000 | 201,000 |
| TOTAL | $1,475,000 | $1,589,000 | $2,219,000 | $1,862,000 | $1,873,000 |
| Non-Current Assets | |||||
| PPE Net | 1,170,000 | 1,511,000 | 1,773,000 | 1,786,000 | 1,685,000 |
| Intangibles | 2,750,000 | 2,819,000 | 2,879,000 | 2,939,000 | 2,852,000 |
| Other Non-Current Assets | 482,000 | 476,000 | 435,000 | 434,000 | 433,000 |
| TOTAL | $4,402,000 | $4,806,000 | $5,087,000 | $5,159,000 | $4,970,000 |
| Total Assets | $5,877,000 | $6,395,000 | $7,306,000 | $7,021,000 | $6,843,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 223,000 | 15,000 | 31,000 | 30,000 | 15,000 |
| Accounts payable and accrued liabilities | 345,000 | 307,000 | 394,000 | 374,000 | 323,000 |
| Accrued Expenses | 298,000 | 399,000 | 418,000 | 315,000 | 322,000 |
| TOTAL | $960,000 | $796,000 | $914,000 | $819,000 | $739,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,244,000 | 3,628,000 | 4,165,000 | 4,299,000 | 4,484,000 |
| Other Non-Current Liabilities | 339,000 | 375,000 | 353,000 | 367,000 | 351,000 |
| TOTAL | $3,809,000 | $4,250,000 | $4,839,000 | $4,914,000 | $5,030,000 |
| Total Liabilities | $4,769,000 | $5,046,000 | $5,753,000 | $5,733,000 | $5,769,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 180,631 | 178,557 | 177,935 | 177,394 | 177,158 |
| Retained earnings | 496,000 | 706,000 | 1,003,000 | 758,000 | 806,000 |
| Other shareholders' equity | -71,000 | -33,000 | -97,000 | -95,000 | -346,000 |
| TOTAL | $1,108,000 | $1,349,000 | $1,553,000 | $1,288,000 | $1,074,000 |
| Total Liabilities And Equity | $5,877,000 | $6,395,000 | $7,306,000 | $7,021,000 | $6,843,000 |