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Pactiv (PTV)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2009		 31-DEC
2009		 31-MAR
2010		 30-JUN
2010		 30-SEP
2010
Cash & Equivalents 104M 46.0M 235M 43.0M 52.0M
Short Term Investments 0 0 0 0 0
Accounts Receivable 275M 328M 444M 529M 477M
Inventories 375M 390M 469M 489M 482M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 7.00M 53.0M 34.0M 19.0M 34.0M
Other Current Assets 14.0M 15.0M 0 0 14.0M
Total Current Assets 775M 832M 1.18B 1.08B 1.06B
Property, Plant & Equipment 1.18B 1.17B 1.17B 1.24B 1.23B
Goodwill & Intangibles 1.51B 1.51B 1.50B 1.61B 1.60B
Other Long-term Assets 68.0M 63.0M 61.0M 58.0M 62.0M
Total Long-Term Assets 2.79B 2.74B 2.73B 2.90B 2.90B
Total Assets 3.56B 3.57B 3.92B 3.98B 3.96B
Accounts Payable 147M 144M 176M 196M 190M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 5.00M 135M 255M 165M
Other Current Liabilities 45.0M 54.0M 52.0M 53.0M 51.0M
Total Current Liabilities 409M 417M 544M 690M 594M
Long Term Debt 1.27B 1.27B 1.43B 1.27B 1.27B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 61.0M 75.0M 91.0M 111M
Other Long-term Liabilities 911M 825M 806M 785M 733M
Total Long-term Liabilities 2.19B 2.16B 2.31B 2.15B 2.11B
Minority Interest 16.0M 16.0M 14.0M 14.0M 15.0M
Total Liabilities 2.61B 2.59B 2.87B 2.85B 2.72B
Preferred Stock 0 0 0 0 0
Common Par 1.00M 1.00M 1.00M 1.00M 1.00M
Additional Paid-In Capital 719M 729M 728M 735M 738M
Retained Earnings 1.90B 1.98B 2.03B 2.10B 2.19B
Treasury Stock 0 0 0 0 0
Other Equity -1.67B -1.73B -1.71B -1.71B -1.69B
Total Shareholder's Equity 952M 985M 1.05B 1.13B 1.24B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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