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Pactiv (PTV)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 37.0M 80.0M 152M 227M 104M
Short Term Investments 0 0 0 0 0
Accounts Receivable 300M 311M 244M 291M 275M
Inventories 450M 344M 377M 375M 375M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 37.0M 34.0M 34.0M 16.0M 7.00M
Other Current Assets 11.0M 16.0M 15.0M 16.0M 14.0M
Total Current Assets 835M 785M 822M 925M 775M
Property, Plant & Equipment 1.24B 1.21B 1.20B 1.19B 1.18B
Goodwill & Intangibles 1.53B 1.52B 1.51B 1.51B 1.51B
Other Long-term Assets 255M 70.0M 68.0M 70.0M 68.0M
Total Long-Term Assets 3.02B 2.94B 2.90B 2.87B 2.79B
Total Assets 3.86B 3.73B 3.72B 3.80B 3.56B
Accounts Payable 192M 115M 128M 158M 147M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 72.0M 50.0M 44.0M 52.0M 45.0M
Total Current Liabilities 462M 333M 370M 434M 409M
Long Term Debt 1.43B 1.34B 1.34B 1.34B 1.27B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 287M 0 0 0 0
Other Long-term Liabilities 258M 1.39B 1.26B 1.15B 911M
Total Long-term Liabilities 1.97B 2.74B 2.61B 2.50B 2.19B
Minority Interest 13.0M 13.0M 16.0M 16.0M 16.0M
Total Liabilities 2.44B 3.08B 2.99B 2.95B 2.61B
Preferred Stock 0 0 0 0 0
Common Par 1.00M 1.00M 1.00M 1.00M 1.00M
Additional Paid-In Capital 694M 710M 709M 716M 719M
Retained Earnings 1.56B 1.63B 1.72B 1.81B 1.90B
Treasury Stock 0 0 0 0 0
Other Equity -837M -1.70B -1.70B -1.68B -1.67B
Total Shareholder's Equity 1.42B 642M 727M 853M 952M
 
 
 
 
 
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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