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Pactiv Evergreen Inc

Pactiv Evergreen Inc

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Balance sheet Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments164531197
Total Receivables, Net461494522
Total Inventory8521,062854
Prepaid expenses------
Other current assets, total112132289
Total current assets1,5892,2191,862
Property, plant & equipment, net1,7742,0352,064
Goodwill, net1,8151,8151,812
Intangibles, net1,0041,0641,127
Long term investments------
Note receivable - long term------
Other long term assets213173149
Total assets6,3957,3067,021
LIABILITIES
Accounts payable300388364
Accrued expenses463480376
Notes payable/short-term debt000
Current portion long-term debt/capital leases153130
Other current liabilities, total181549
Total current liabilities796914819
Total long term debt3,5714,1054,220
Total debt3,5864,1364,250
Deferred income tax244319246
Minority interest4.005.004.00
Other liabilities, total435415448
Total liabilities5,0505,7585,737
SHAREHOLDERS EQUITY
Common stock0.180.180.18
Additional paid-in capital676647625
Retained earnings (accumulated deficit)7061,003758
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total(37)(102)(99)
Total equity1,3451,5481,284
Total liabilities & shareholders' equity6,3957,3067,021
Total common shares outstanding179178177
Treasury shares - common primary issue000
Data Provided by LSEG
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