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)

12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments49203
Cash and cash equivalents49203
Receivables3936 
Inventory, net of allowances, customer advances and progress billings1612 
Inventory1612 
Prepaid expense  0
Other undisclosed current assets34 
Total current assets:107713
Noncurrent Assets
Property, plant and equipment124123 
Intangible assets, net (including goodwill)899907 
Goodwill458449 
Intangible assets, net (excluding goodwill)441459 
Assets held-in-trust  305
Other noncurrent assets33 
Other undisclosed noncurrent assets  1
Total noncurrent assets:1,0261,033306
TOTAL ASSETS:1,1341,104309
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:43283
Accounts payable2512 
Accrued liabilities416 
Employee-related liabilities9  
Taxes payable4  
Interest and dividends payable2  
Other undisclosed accounts payable and accrued liabilities  3
Deferred revenue13
Debt124
Other undisclosed current liabilities13  
Total current liabilities:58327
Noncurrent Liabilities
Long-term debt and lease obligation442419 
Long-term debt, excluding current maturities433419 
Finance lease, liability10 
Liabilities, other than long-term debt11111711
Deferred compensation liability, classified  11
Deferred income tax liabilities110115
Other liabilities12 
Other undisclosed noncurrent liabilities 51
Total noncurrent liabilities:55354111
Total liabilities:61157318
Temporary equity, carrying amount  286
Stockholders' equity
Stockholders' equity attributable to parent, including:5235325
Additional paid in capital5655584
Accumulated other comprehensive income113 
Retained earnings (accumulated deficit)(53)(29)1
Other undisclosed stockholders' equity attributable to parent  0
Total stockholders' equity:5235325
TOTAL LIABILITIES AND EQUITY:1,1341,104309

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

12/31/2020
12/31/2019
12/31/2018
Revenues298  
Cost of revenue(176)  
Gross profit:123  
Operating expenses(106) (4)
Other operating expense, net(5)  
Operating income (loss):12 (4)
Nonoperating income (expense)(6) 5
Investment income, nonoperating  5
Foreign currency transaction loss, before tax(6)  
Interest and debt expense(30)  
Income (loss) from continuing operations before income taxes:(25) 1
Income tax benefit1  
Net income (loss) available to common stockholders, diluted:(23) 1

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
Net income (loss):(23) 1
Other comprehensive income11  
Comprehensive income (loss):(13) 1
Other undisclosed comprehensive loss, net of tax, attributable to parent(3)  
Comprehensive income (loss), net of tax, attributable to parent:(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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