PNTG 
Sector:
Industry:
USD
()
Optionable: Market Cap: 90-day average vol:
Previous close: Open: Bid: Ask:
52 week range
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PNTG Balance Sheet
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|
| Accounts payable | 9 M | 10 M | 11 M | 14 M | |
| Accounts receivable | 32 M | 47 M | 54 M | 53 M | |
| Accrued expenses | 39 M | 48 M | 32 M | 30 M | |
| Accumulated depreciation & depletion | -12 M | -16 M | -18 M | -21 M | |
| Additional paid in capital | 75 M | 85 M | 96 M | 100 M | |
| Cash and equivalents | 402000.0 | 43000.0 | 5 M | 2 M | |
| CashCashEquivalentsAndShortTermInvestments | 402000.0 | 43000.0 | 5 M | 2 M | |
| Common par | 28000.0 | 28000.0 | 28000.0 | 29000.0 | |
| Common stock equity | 71 M | 97 M | 110 M | 121 M | |
| CommonStock | 28000.0 | 28000.0 | 28000.0 | 29000.0 | |
| Cost in excess | 41 M | 66 M | 74 M | 79 M | |
| CurrentAccruedExpenses | 30 M | 38 M | 21 M | 17 M | |
| CurrentCapitalLeaseObligation | 12 M | 14 M | 16 M | 17 M | |
| CurrentDeferredRevenue | 2 M | 3 M | 3 M | 2 M | |
| CurrentDeferredTaxesAssets | 87 M | 90 M | 92 M | 82 M | |
| CurrentDeferredTaxesLiabilities | 2 M | -88 M | -88 M | -80 M | |
| DeferredFinancingCosts | -1 M | -2 M | -2 M | ||
| Deposits | 1 M | ||||
| Float term debt | 19 M | 305 M | 339 M | 310 M | |
| GoodwillAndOtherIntangibleAssets | 75 M | 114 M | 128 M | 138 M | |
| Gross fixed assets (Plant Property & Equipment) | 343 M | 342 M | 336 M | 308 M | |
| Intangibles | 33 M | 47 M | 54 M | 59 M | |
| Invested capital | 90 M | 410 M | 501 M | 494 M | |
| LongTermCapitalLeaseObligation | 304 M | 297 M | 288 M | 247 M | |
| LongTermDebtAndCapitalLeaseObligation | 323 M | 305 M | 339 M | 310 M | |
| LongTermProvisions | 858000.0 | 560000.0 | 616000.0 | 881000.0 | |
| Minority interest | 5 M | 4 M | 5 M | ||
| Net fixed assets (net PP&E) | 331 M | 327 M | 318 M | 287 M | |
| NonCurrentDeferredAssets | 2 M | 4 M | 2 M | ||
| NonCurrentDeferredTaxesAssets | 87 M | 2 M | 4 M | 2 M | |
| Number of employees | 5335.0 | 5335.0 | 5335.0 | 5335.0 | |
| Other current assets | 65000.0 | ||||
| Other fixed assets | 327 M | 318 M | 287 M | ||
| Other non-current assets | 2 M | 4 M | 5 M | 11 M | |
| Other non-current liabilities | 3 M | 12 M | 5 M | 6 M | |
| Other receivable | 339 M | 391 M | 440 M | 473 M | |
| OtherCurrentLiabilities | 2 M | 27 M | 23 M | 23 M | |
| OtherPayable | 3 M | 3 M | 5 M | 4 M | |
| Payables | 9 M | 10 M | 11 M | 14 M | |
| Prepaid expenses | 6 M | 13 M | 17 M | 18 M | |
| RecievablesAdjustmentsAllowances | -677000.0 | -643000.0 | -902000.0 | -592000.0 | |
| Retained earnings | -4 M | 12 M | 15 M | 21 M | |
| Total assets | 448 M | 507 M | 530 M | 512 M | |
| Total current assets | 39 M | 60 M | 76 M | 74 M | |
| Total current liabilities | 51 M | 89 M | 72 M | 70 M | |
| Total equity | 71 M | 97 M | 110 M | 121 M | |
| Total liabilities | 377 M | 406 M | 416 M | 386 M | |
| Total non-current assets | 408 M | 447 M | 454 M | 438 M | |
| Total non-current liabilities | 327 M | 317 M | 344 M | 316 M | |
| TotalEquityGrossMinority | 71 M | 101 M | 114 M | 126 M | |
| TotalEquityGrossMinorityInterest | 71 M | 101 M | 114 M | 126 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 448 M | 507 M | 530 M | 512 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 327 M | 317 M | 344 M | 316 M | |
| Treasury stock | -65000.0 | -65000.0 | -65000.0 | ||
| Working capital | -13 M | -29 M | 4 M | 4 M | |
| debtc | 12 M | 14 M | 16 M | 17 M |
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