Pactiv Evergreen Inc.
PTVE
$17.88
$0.000.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 147.00M | 169.00M | 104.00M | 79.00M | 170.00M |
| Total Receivables | 441.00M | 491.00M | 523.00M | 510.00M | 461.00M |
| Inventory | 762.00M | 760.00M | 881.00M | 911.00M | 852.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 125.00M | 224.00M | 107.00M | 103.00M | 106.00M |
| Total Current Assets | 1.48B | 1.64B | 1.62B | 1.60B | 1.59B |
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| Total Current Assets | 1.48B | 1.64B | 1.62B | 1.60B | 1.59B |
| Net Property, Plant & Equipment | 1.43B | 1.43B | 1.75B | 1.77B | 1.77B |
| Long-term Investments | 1.81B | 1.81B | 1.82B | 1.82B | 1.82B |
| Goodwill | 1.81B | 1.81B | 1.82B | 1.82B | 1.82B |
| Total Other Intangibles | 943.00M | 959.00M | 974.00M | 989.00M | 1.00B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 218.00M | 209.00M | 213.00M | 209.00M | 213.00M |
| Total Assets | 5.88B | 6.05B | 6.36B | 6.39B | 6.40B |
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| Total Accounts Payable | 345.00M | 389.00M | 374.00M | 342.00M | 307.00M |
| Total Accrued Expenses | 297.00M | 197.00M | 155.00M | 344.00M | 394.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 286.00M | 68.00M | 86.00M | 83.00M | 79.00M |
| Total Finance Division Other Current Liabilities | 32.00M | 200.00M | 178.00M | 23.00M | 16.00M |
| Total Other Current Liabilities | 32.00M | 200.00M | 178.00M | 23.00M | 16.00M |
| Total Current Liabilities | 960.00M | 854.00M | 793.00M | 792.00M | 796.00M |
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| Total Current Liabilities | 960.00M | 854.00M | 793.00M | 792.00M | 796.00M |
| Long-Term Debt | 3.17B | 3.45B | 3.53B | 3.53B | 3.53B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 251.00M | 258.00M | 261.00M | 271.00M | 258.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 391.00M | 397.00M | 438.00M | 446.00M | 462.00M |
| Total Liabilities | 4.77B | 4.96B | 5.03B | 5.04B | 5.05B |
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| Common Stock & APIC | 683.00M | 691.00M | 685.00M | 679.00M | 676.00M |
| Retained Earnings | 496.00M | 466.00M | 697.00M | 697.00M | 706.00M |
| Treasury Stock & Other | -74.00M | -72.00M | -50.00M | -32.00M | -37.00M |
| Total Common Equity | 1.11B | 1.09B | 1.33B | 1.34B | 1.35B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.11B | 1.09B | 1.33B | 1.34B | 1.35B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.00M | 4.00M | 4.00M | 4.00M | 4.00M |
| Total Equity | 1.11B | 1.09B | 1.34B | 1.35B | 1.35B |
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