Pactiv Corporation · Lake Forest, IL United States
Key Pactiv Corporation Financials
| Company Type | Subsidiary - Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2000 Sales (mil.) | $3,134.0 |
| 2009 Employees | 12,000 |
Pactiv Corporation Income Statement
| Dec 00 | Dec 99 | Dec 97 | |
| Revenue | 3,134.0 | 2,913.0 | 2,563.0 |
| Cost of Goods Sold | 2,235.0 | 1,993.0 | 1,796.0 |
| Gross Profit | 899.0 | 920.0 | 767.0 |
| Gross Profit Margin | 28.7% | 31.6% | 29.9% |
| SG&A Expense | 329.0 | 393.0 | 270.0 |
| Depreciation & Amortization | 185.0 | 184.0 | 163.0 |
| Operating Income | 385.0 | 133.0 | 106.0 |
| Operating Margin | 12.3% | 4.6% | 4.1% |
| Nonoperating Income | (44.0) | 0.0 | 6.0 |
| Nonoperating Expenses | -- | -- | 124.0 |
| Income Before Taxes | -- | (13.0) | 181.0 |
| Income Taxes | 91.0 | 47.0 | 75.0 |
| Net Income After Taxes | (91.0) | (60.0) | 106.0 |
| Continuing Operations | 113.0 | (112.0) | 106.0 |
| Discontinued Operations | 134.0 | (193.0) | 21.0 |
| Total Operations | 247.0 | (305.0) | 110.0 |
| Total Net Income | 247.0 | (305.0) | 89.0 |
| Net Profit Margin | 7.9% | -10.5% | 3.5% |
| Diluted EPS from Total Net Income | 1.53 | (2.05) | -- |
| Dividends per Share | -- | 0.0 | -- |
All amounts in millions of US Dollars except per share amounts.
Pactiv Corporation Balance Sheet
| Assets | Dec 00 | Dec 99 | Dec 97 |
| Current Assets | |||
| Cash | 26.0 | 12.0 | 11.0 |
| Net Receivables | 395.0 | 351.0 | 421.0 |
| Inventories | 401.0 | 429.0 | 404.0 |
| Other Current Assets | 78.0 | 74.0 | 88.0 |
| Total Current Assets | 900.0 | 866.0 | 924.0 |
| Net Fixed Assets | 1,231.0 | 1,396.0 | 1,458.0 |
| Other Noncurrent Assets | 2,210.0 | 2,326.0 | 1,813.0 |
| Total Assets | 4,341.0 | 4,588.0 | 4,618.0 |
| Liabilities | Dec 00 | Dec 99 | Dec 97 |
| Current Liabilities | |||
| Accounts Payable | 233.0 | 265.0 | 258.0 |
| Short-Term Debt | 13.0 | 325.0 | 158.0 |
| Other Current Liabilities | 266.0 | 330.0 | 586.0 |
| Total Current Liabilities | 512.0 | 920.0 | 744.0 |
| Long-Term Debt | 1,560.0 | 1,741.0 | 1,492.0 |
| Other Noncurrent Liabilities | 730.0 | 577.0 | -- |
| Total Liabilities | 2,802.0 | 3,238.0 | 2,779.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 1,539.0 | 1,350.0 | 1,839.0 |
| Total Equity | 1,539.0 | 1,350.0 | 1,839.0 |
| Shares Outstanding (thou.) | 133,166.2 | 132,316.5 | 170,264.0 |
All amounts in millions of US Dollars except per share amounts.
Pactiv Corporation Cash Flow Statement
| Dec 00 | Dec 99 | Dec 97 | |
| Net Operating Cash Flow | 290 | (31) | 405 |
| Net Investing Cash Flow | 302.0 | (994.0) | (654.0) |
| Net Financing Cash Flow | (578.0) | 1,030.0 | 239.0 |
| Net Change in Cash | 14.0 | 5.0 | (11.0) |
| Depreciation & Amortization | 185.0 | 184.0 | 163.0 |
| Capital Expenditures | (135.0) | (173.0) | (229.0) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.