Pactiv Evergreen Inc.PTVE

時価総額

$20.6億

PER

	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日
Cash and cash equivalents	-	-	-	458	197	531
Accounts Receivable Net Current	-	-	-	375	474	448
Related party receivables	-	-	-	55	48	46
Inventories	-	-	-	784	854	1,062
Other current assets	-	-	-	175	127	126
Assets held for sale	-	-	-	26	162	6
Total current assets	3,332	3,428	3,715	1,873	1,862	2,219
Property Plant And Equipment Net	2,923	3,021	3,277	1,685	1,786	1,773
Operating Lease Right Of Use Asset	-	-	-	260	278	262
Goodwill	-	-	-	1,760	1,812	1,815
Intangible assets, net	-	-	-	1,092	1,127	1,064
Other noncurrent assets	-	-	-	166	149	173
Total assets	16,682	16,178	16,257	6,843	7,021	7,306
Accounts payable	-	-	-	313	364	388
Related party payables	-	-	-	10	10	6
Current portion of long-term debt	-	-	-	15	30	31
Operating Lease Liability Current	-	-	-	57	61	65
Income taxes payable	-	-	-	10	8	6
Accrued Liabilities Current	-	-	-	322	315	415
Liabilities held for sale	-	-	-	12	31	3
Total current liabilities	1,918	1,884	4,907	739	819	914
Long-term debt	-	-	-	3,965	4,220	4,105
Operating Lease Liability Noncurrent	-	-	-	217	229	209
Deferred income taxes	-	-	-	193	246	319
Long-term employee benefit obligations	-	-	-	519	79	60
Other noncurrent liabilities	-	-	-	136	140	146
Total liabilities	15,030	14,552	14,280	5,769	5,733	5,753
Additional paid in capital	-	-	-	614	625	647
Accumulated other comprehensive loss	-	-	-	-349	-99	-102
Retained earnings	-	-	-	806	758	1,003
Total equity attributable to Pactiv Evergreen Inc. common shareholders	-	-	-	1,074	1,288	1,553
Minority Interest	-	-	-	3	4	5
Total equity	-	-	-	1,074	1,288	1,553
Total liabilities and equity	-	-	-	6,843	7,021	7,306