PACTIV EVERGREEN INC (PTVE) Stock Balance Sheet
NASDAQ:PTVE - Nasdaq - US69526K1051 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 168.00M | 164.00M | 531.00M | 197.00M | 458.00M | |||
| Receivables | 491.00M | 461.00M | 494.00M | 522.00M | 430.00M | |||
| Inventories | 760.00M | 852.00M | 1.06B | 854.00M | 784.00M | |||
| Other Current Assets | 225.00M | 112.00M | 132.00M | 289.00M | 201.00M | |||
| Total Current Assets | 1.64B | 1.59B | 2.22B | 1.86B | 1.87B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.43B | 1.77B | 2.04B | 2.06B | 1.95B | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 1.81B | 1.81B | 1.81B | 1.81B | 1.76B | |||
| Intangibles | 959.00M | 1.00B | 1.06B | 1.13B | 1.09B | |||
| Other Non-Current Assets | 209.00M | 213.00M | 173.00M | 156.00M | 173.00M | |||
| Total Non-Current Assets | 4.41B | 4.81B | 5.09B | 5.16B | 4.97B | |||
| TOTAL ASSETS | 6.05B | 6.39B | 7.31B | 7.02B | 6.84B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 6.00M | 15.00M | 31.00M | 30.00M | 15.00M | |||
| Accrued Expenses | 434.00M | 463.00M | 480.00M | 376.00M | 379.00M | |||
| Accounts Payable | 382.00M | 300.00M | 388.00M | 364.00M | 313.00M | |||
| Other Current Liabilities | 32.00M | 18.00M | 15.00M | 49.00M | 32.00M | |||
| Total Current Liabilities | 854.00M | 796.00M | 914.00M | 819.00M | 739.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.49B | 3.57B | 4.11B | 4.22B | 3.96B | |||
| Deferred Taxes/Income | 185.00M | 244.00M | 319.00M | 246.00M | 193.00M | |||
| Other Non-Current Liabilities | 434.00M | 435.00M | 415.00M | 448.00M | 872.00M | |||
| Total Non-Current Liabilities | 4.11B | 4.25B | 4.84B | 4.92B | 5.03B | |||
| TOTAL LIABILITIES | 4.97B | 5.05B | 5.76B | 5.74B | 5.77B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 466.00M | 706.00M | 1.00B | 758.00M | 806.00M | |||
| Additional Paid In Capital | 691.00M | 676.00M | 647.00M | 625.00M | 614.00M | |||
| Minority Interest | 4.00M | 4.00M | 5.00M | 4.00M | 3.00M | |||
| Common Shares | 179.29K | 178.55K | 0.00 | 0.00 | N/A | |||
| Other Shareholders' Equity | -72.18M | -37.18M | -102.00M | -99.00M | -349.00M | |||
| Shares Outstanding | 179.29M | 178.56M | 178.00M | 177.00M | 177.00M | |||
| Tangible Book Value per Share | -9.38 | -8.26 | -7.48 | -9.35 | -10.06 | |||
| Total Shareholders' Equity | 1.08B | 1.34B | 1.55B | 1.28B | 1.07B | |||
| TOTAL LIABILITIES AND EQUITY | 6.05B | 6.39B | 7.31B | 7.02B | 6.84B | |||
| Statistics | ||||||||
| Debt/Equity | 3.22 | 2.66 | 2.65 | 3.29 | 3.70 | |||
| Current Ratio | 1.93 | 2.00 | 2.43 | 2.27 | 2.53 | |||
| Return On Assets (ROA) | -2.76% | -3.53% | 4.35% | 0.33% | -0.39% | |||
| Return On Equity (ROE) | -15.39% | -16.80% | 20.54% | 1.79% | -2.52% | |||
| Return On Invested Capital (ROIC) | 6.19% | 2.45% | 4.44% | 1.31% | 2.35% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.40% | 2.52% | 4.84% | 1.35% | 2.54% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 14.22% | 5.24% | 9.51% | 2.65% | 5.12% | |||
All data in USD , ROIC based on taxRate of 0.32