Ranpak Holdings Corp (PACK) financial statements (2021 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)

12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments203
Cash and cash equivalents203
Receivables36 
Inventory, net of allowances, customer advances and progress billings12 
Inventory12 
Prepaid expense 0
Other undisclosed current assets4 
Total current assets:713
Noncurrent Assets
Property, plant and equipment123 
Intangible assets, net (including goodwill)907 
Goodwill449 
Intangible assets, net (excluding goodwill)459 
Assets held-in-trust 305
Other noncurrent assets3 
Other undisclosed noncurrent assets 1
Total noncurrent assets:1,033306
TOTAL ASSETS:1,104309
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:283
Accounts payable12 
Accrued liabilities16 
Other undisclosed accounts payable and accrued liabilities 3
Deferred revenue3
Debt24
Total current liabilities:327
Noncurrent Liabilities
Long-term debt and lease obligation419 
Long-term debt, excluding current maturities419 
Liabilities, other than long-term debt11711
Deferred compensation liability, classified 11
Deferred income tax liabilities115
Other liabilities2 
Other undisclosed noncurrent liabilities51
Total noncurrent liabilities:54111
Total liabilities:57318
Temporary equity, carrying amount 286
Stockholders' equity
Stockholders' equity attributable to parent, including:5325
Additional paid in capital5584
Accumulated other comprehensive income3 
Retained earnings (accumulated deficit)(29)1
Other undisclosed stockholders' equity attributable to parent 0
Total stockholders' equity:5325
TOTAL LIABILITIES AND EQUITY:1,104309

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

12/31/2019
12/31/2018
Operating expenses (4)
Operating loss: (4)
Nonoperating income
(Investment Income, Nonoperating)
 5
Net income available to common stockholders, diluted: 1

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
Net income: 1
Comprehensive income, net of tax, attributable to parent: 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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