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 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 146,000 | 168,000 | 95,000 | 71,000 | 164,000 |
| Receivables | 441,000 | 491,000 | 523,000 | 510,000 | 461,000 |
| Inventories | 762,000 | 760,000 | 881,000 | 911,000 | 852,000 |
| Other current assets | 126,000 | 225,000 | 116,000 | 111,000 | 112,000 |
| TOTAL | $1,475,000 | $1,644,000 | $1,615,000 | $1,603,000 | $1,589,000 |
| Non-Current Assets | |||||
| PPE Net | 1,170,000 | 1,164,000 | 1,473,000 | 1,488,000 | 1,511,000 |
| Intangibles | 2,750,000 | 2,766,000 | 2,789,000 | 2,804,000 | 2,819,000 |
| Other Non-Current Assets | 482,000 | 477,000 | 485,000 | 491,000 | 476,000 |
| TOTAL | $4,402,000 | $4,407,000 | $4,747,000 | $4,783,000 | $4,806,000 |
| Total Assets | $5,877,000 | $6,051,000 | $6,362,000 | $6,386,000 | $6,395,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 223,000 | 6,000 | 20,000 | 17,000 | 15,000 |
| Accounts payable and accrued liabilities | 345,000 | 389,000 | 374,000 | 342,000 | 307,000 |
| Accrued Expenses | 298,000 | 372,000 | 321,000 | 344,000 | 399,000 |
| TOTAL | $960,000 | $854,000 | $793,000 | $792,000 | $796,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,244,000 | 3,545,000 | 3,629,000 | 3,625,000 | 3,628,000 |
| Other Non-Current Liabilities | 341,000 | 378,000 | 377,000 | 385,000 | 377,000 |
| TOTAL | $3,809,000 | $4,108,000 | $4,233,000 | $4,246,000 | $4,250,000 |
| Total Liabilities | $4,769,000 | $4,962,000 | $5,026,000 | $5,038,000 | $5,046,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 180,631 | 179,291 | 179,255 | 179,150 | 178,557 |
| Retained earnings | 496,000 | 466,000 | 697,000 | 697,000 | 706,000 |
| Other shareholders' equity | -71,000 | -68,000 | -46,000 | -28,000 | -33,000 |
| TOTAL | $1,108,000 | $1,089,000 | $1,336,000 | $1,348,000 | $1,349,000 |
| Total Liabilities And Equity | $5,877,000 | $6,051,000 | $6,362,000 | $6,386,000 | $6,395,000 |