Ranpak Holdings Corp (PACK) financial statements (2022 and earlier)

Company profile

Business Address 7990 AUBURN ROAD
CONCORD TOWNSHIP, OH 44077
State of Incorp.
Fiscal Year End December 31
SIC 267 - Converted Paper And Paperboard Products, Except (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments10449203
Cash and cash equivalents10449203
Receivables463936 
Inventory, net of allowances, customer advances and progress billings331612 
Inventory331612 
Prepaid expense   0
Other undisclosed current assets834 
Total current assets:192107713
Noncurrent Assets
Operating lease, right-of-use asset7  
Property, plant and equipment126124123 
Intangible assets, net (including goodwill)860899907 
Goodwill453458449 
Intangible assets, net (excluding goodwill)407441459 
Assets held-in-trust   305
Deferred income tax assets0  
Other noncurrent assets2933 
Other undisclosed noncurrent assets   1
Total noncurrent assets:1,0221,0261,033306
TOTAL ASSETS:1,2131,1341,104309
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:6143283
Accounts payable342512 
Accrued liabilities8416 
Employee-related liabilities129  
Taxes payable74  
Interest and dividends payable22  
Other undisclosed accounts payable and accrued liabilities   3
Deferred revenue313
Debt1124
Other undisclosed current liabilities613  
Total current liabilities:7258327
Noncurrent Liabilities
Long-term debt and lease obligation405442419 
Long-term debt, excluding current maturities400433419 
Finance lease, liability 10 
Operating lease, liability4  
Liabilities, other than long-term debt10111111711
Deferred compensation liability, classified   11
Deferred income tax liabilities98110115
Other liabilities112 
Derivative instruments and hedges, liabilities2   
Other undisclosed noncurrent liabilities  51
Total noncurrent liabilities:50655354111
Total liabilities:57761157318
Temporary equity, carrying amount   286
Stockholders' equity
Stockholders' equity attributable to parent, including:6365235325
Additional paid in capital6895655584
Accumulated other comprehensive income3113 
Retained earnings (accumulated deficit)(55)(53)(29)1
Other undisclosed stockholders' equity attributable to parent   0
Total stockholders' equity:6365235325
TOTAL LIABILITIES AND EQUITY:1,2131,1341,104309

Income statement (P&L) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues384298  
Cost of revenue(235)(176)  
Gross profit:149123  
Operating expenses(133)(106) (4)
Other operating expense, net(3)(5)  
Operating income (loss):1212 (4)
Nonoperating income (expense)5(6) 5
Investment income, nonoperating   5
Foreign currency transaction gain (loss), before tax5(6)  
Interest and debt expense(22)(30)  
Income (loss) from continuing operations before income taxes:(5)(25) 1
Income tax benefit21  
Net income (loss) available to common stockholders, diluted:(3)(23) 1

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net income (loss):(3)(23) 1
Other comprehensive income311  
Comprehensive income (loss):(0)(13) 1
Other undisclosed comprehensive loss, net of tax, attributable to parent(11)(3)  
Comprehensive income (loss), net of tax, attributable to parent:(11)(16) 1

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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