Pactiv Evergreen Inc (PTVE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 246,000 | 283,000 | 197,000 | 627,000 | 350,000 |
| Receivables | 577,000 | 543,000 | 522,000 | 520,000 | 509,000 |
| Inventories | 1,103,000 | 968,000 | 854,000 | 801,000 | 812,000 |
| Other current assets | 268,000 | 247,000 | 289,000 | 120,000 | 123,000 |
| TOTAL | $2,194,000 | $2,041,000 | $1,862,000 | $2,068,000 | $1,794,000 |
| Non-Current Assets | |||||
| PPE Net | 1,759,000 | 1,771,000 | 1,786,000 | 1,693,000 | 1,710,000 |
| Intangibles | 2,910,000 | 2,924,000 | 2,939,000 | 2,812,000 | 2,826,000 |
| Other Non-Current Assets | 422,000 | 426,000 | 434,000 | 434,000 | 451,000 |
| TOTAL | $5,091,000 | $5,121,000 | $5,159,000 | $4,939,000 | $4,987,000 |
| Total Assets | $7,285,000 | $7,162,000 | $7,021,000 | $7,007,000 | $6,781,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,000 | 30,000 | 30,000 | 27,000 | 17,000 |
| Accounts payable and accrued liabilities | 502,000 | 444,000 | 374,000 | 400,000 | 404,000 |
| Accrued Expenses | 372,000 | 373,000 | 315,000 | 354,000 | 335,000 |
| TOTAL | $997,000 | $941,000 | $819,000 | $849,000 | $823,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,403,000 | 4,407,000 | 4,299,000 | 4,372,000 | 4,390,000 |
| Other Non-Current Liabilities | 358,000 | 366,000 | 368,000 | 355,000 | 375,000 |
| TOTAL | $5,019,000 | $5,004,000 | $4,914,000 | $4,944,000 | $4,933,000 |
| Total Liabilities | $6,016,000 | $5,945,000 | $5,733,000 | $5,793,000 | $5,756,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 177,734 | 177,668 | 177,394 | 177,251 | 177,158 |
| Retained earnings | 838,000 | 783,000 | 758,000 | 745,000 | 763,000 |
| Other shareholders' equity | -203,000 | -194,000 | -95,000 | -154,000 | -358,000 |
| TOTAL | $1,269,000 | $1,217,000 | $1,288,000 | $1,214,000 | $1,025,000 |
| Total Liabilities And Equity | $7,285,000 | $7,162,000 | $7,021,000 | $7,007,000 | $6,781,000 |