Pactiv Evergreen Inc (PTVE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 233,000 | 302,000 | 427,000 | 531,000 | 559,000 |
| Receivables | 508,000 | 506,000 | 550,000 | 494,000 | 569,000 |
| Inventories | 846,000 | 927,000 | 983,000 | 1,062,000 | 1,123,000 |
| Other current assets | 116,000 | 114,000 | 109,000 | 132,000 | 117,000 |
| TOTAL | $1,703,000 | $1,849,000 | $2,069,000 | $2,219,000 | $2,368,000 |
| Non-Current Assets | |||||
| PPE Net | 1,469,000 | 1,488,000 | 1,675,000 | 1,773,000 | 1,735,000 |
| Intangibles | 2,834,000 | 2,849,000 | 2,864,000 | 2,879,000 | 2,894,000 |
| Other Non-Current Assets | 440,000 | 444,000 | 427,000 | 435,000 | 428,000 |
| TOTAL | $4,743,000 | $4,781,000 | $4,966,000 | $5,087,000 | $5,057,000 |
| Total Assets | $6,446,000 | $6,630,000 | $7,035,000 | $7,306,000 | $7,425,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,000 | 18,000 | 18,000 | 31,000 | 31,000 |
| Accounts payable and accrued liabilities | 339,000 | 360,000 | 396,000 | 394,000 | 421,000 |
| Accrued Expenses | 447,000 | 402,000 | 430,000 | 418,000 | 437,000 |
| TOTAL | $872,000 | $845,000 | $916,000 | $914,000 | $982,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,652,000 | 3,881,000 | 4,063,000 | 4,165,000 | 4,299,000 |
| Other Non-Current Liabilities | 362,000 | 364,000 | 367,000 | 354,000 | 359,000 |
| TOTAL | $4,270,000 | $4,500,000 | $4,709,000 | $4,839,000 | $4,976,000 |
| Total Liabilities | $5,142,000 | $5,345,000 | $5,625,000 | $5,753,000 | $5,958,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 178,456 | 178,386 | 178,277 | 177,935 | 177,803 |
| Retained earnings | 704,000 | 693,000 | 851,000 | 1,003,000 | 996,000 |
| Other shareholders' equity | -69,000 | -68,000 | -91,000 | -97,000 | -168,000 |
| TOTAL | $1,304,000 | $1,285,000 | $1,410,000 | $1,553,000 | $1,467,000 |
| Total Liabilities And Equity | $6,446,000 | $6,630,000 | $7,035,000 | $7,306,000 | $7,425,000 |