PAGS Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-22
Accounts payable	449 M	21,998 M
Accounts receivable	36,249 M	41,757 M
Accrued expenses	13,070 M	22,239 M
Accumulated depreciation & depletion		-1,654 M
AllowanceForLoansAndLeaseLosses	986 M
Building & improvements		154 M
Cash and equivalents	2 M	2,899 M
CashCashEquivalentsAndShortTermInvestments	1,105 M	2,899 M
CashEquivalents	1,068 M
Common par		26000.0
Common stock equity	11,842 M	13,241 M
CommonStock		26000.0
Cost in excess		227 M
CurrentCapitalLeaseObligation	19 M
CurrentDeferredAssets	411 M
CurrentDeferredTaxesAssets	411 M
CurrentDeferredTaxesLiabilities	1,564 M
CurrentProvisions	46 M
Deferred revenues	1,690 M
Float term debt		527 M
GoodwillAndOtherIntangibleAssets	2,159 M	2,541 M
Gross fixed assets (Plant Property & Equipment)	2,493 M	4,105 M
IncomeTaxPayable	11,995 M
Intangibles		2,314 M
Inventories	13 M	34 M
Invested capital	11,842 M	13,768 M
LongTermCapitalLeaseObligation	40 M
LongTermDebtAndCapitalLeaseObligation		527 M
LongTermProvisions	14 M	6 M
Machinery furniture & equipment		3,903 M
Net fixed assets (net PP&E)	2,493 M	2,451 M
NetOtherUnrealizedGainLoss		-473000.0
NonCurrentAccountsReceivable		28 M
NonCurrentAccruedExpenses	171 M
NonCurrentDeferredAssets	99 M	1,174 M
NonCurrentDeferredLiabilities	17 M	18 M
NonCurrentDeferredRevenue		18 M
NonCurrentDeferredTaxesAssets	99 M	1,144 M
Other current assets	141000.0	3,313 M
Other equity adjustments	6,103 M	6,110 M
Other fixed assets		48 M
Other non-current assets	45 M	150 M
Other non-current liabilities	85 M	6,885 M
Other receivable	162 M	163 M
OtherCurrentBorrowings		189 M
OtherCurrentLiabilities	18,281 M	11,963 M
OtherEquityAdjustments		-22 M
OtherEquityInterest	-22 M
OtherPayable	625 M
Payables	13,070 M	22,239 M
Retained earnings	6,237 M	7,891 M
Short term debt		189 M
TaxesReceivable		563 M
Total assets	45,329 M	55,108 M
Total current assets	39,767 M	48,729 M
Total current liabilities	29,740 M	34,432 M
Total equity	11,842 M	13,241 M
Total liabilities	33,487 M	41,867 M
Total non-current assets	5,562 M	6,379 M
Total non-current liabilities	3,747 M	7,435 M
TotalEquityGrossMinority	11,842 M	13,241 M
TotalEquityGrossMinorityInterest	11,842 M	13,241 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	45,329 M	55,108 M
TotalNonCurrentLiabilitiesNetMinorityInteres	3,747 M	7,435 M
TotalTaxPayable	11,995 M	241 M
Treasury stock	-475 M	-760 M
UnrealizedGainLoss	6,103 M	6,132 M
Working capital	10,027 M	14,297 M
debtc		189 M

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