PAY Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-21	Dec-22
Accounts payable	25 M	29 M	35 M
Accounts receivable	44 M	68 M	76 M
Accrued expenses	37 M	46 M	57 M
Accumulated depreciation & depletion	-5 M	-6 M	-7 M
Additional paid in capital	356 M	368 M	378 M
Cash and equivalents	168 M	147 M	179 M
CashCashEquivalentsAndShortTermInvestments	168 M	147 M	179 M
Common par	1000.0	2000.0	2000.0
Common stock equity	386 M	397 M	430 M
CommonStock	1000.0	2000.0	2000.0
Cost in excess	129 M	132 M	132 M
CurrentAccruedExpenses	12 M	16 M	21 M
CurrentCapitalLeaseObligation	1 M	1 M	2 M
CurrentDeferredRevenue	2 M	4 M	4 M
CurrentDeferredTaxesLiabilities	-13 M	-8 M	-12 M
Deferred revenues	2 M	4 M	4 M
Float term debt	7 M	9 M	9 M
GoodwillAndOtherIntangibleAssets	202 M	214 M	218 M
Gross fixed assets (Plant Property & Equipment)	15 M	17 M	18 M
IncomeTaxPayable	122000.0	635000.0	363000.0
Intangibles	73 M	82 M	86 M
Invested capital	393 M	407 M	438 M
LongTermCapitalLeaseObligation	7 M	9 M	9 M
LongTermDebtAndCapitalLeaseObligation	7 M	9 M	9 M
Net fixed assets (net PP&E)	10 M	11 M	12 M
Non-current deferred income taxes	3 M	680000.0	1 M
NonCurrentDeferredAssets	163000.0	116000.0	94000.0
NonCurrentDeferredLiabilities	5 M	4 M	4 M
NonCurrentDeferredRevenue	2 M	3 M	3 M
NonCurrentDeferredTaxesAssets	163000.0	116000.0	94000.0
Other current assets	33 M	354 M	511 M
Other fixed assets	10 M	11 M	12 M
Other non-current assets	4 M	7 M	5 M
Other non-current liabilities	33 M	7 M	7 M
Other receivable	396 M	497 M	614 M
OtherCurrentLiabilities	33 M
OtherPayable	57 M	3 M
Payables	25 M	30 M	36 M
Prepaid expenses	8 M	10 M	11 M
RecievablesAdjustmentsAllowances	-102000.0	-370000.0	-435000.0
Restricted cash		2 M	4 M
Retained earnings	30 M	29 M	52 M
TaxesReceivable	2 M	1 M	259000.0
Total assets	473 M	462 M	505 M
Total current assets	256 M	229 M	270 M
Total current liabilities	74 M	51 M	63 M
Total equity	386 M	397 M	430 M
Total liabilities	87 M	64 M	75 M
Total non-current assets	217 M	233 M	235 M
Total non-current liabilities	46 M	13 M	12 M
TotalEquityGrossMinority	386 M	397 M	430 M
TotalEquityGrossMinorityInterest	386 M	397 M	430 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	473 M	462 M	505 M
TotalNonCurrentLiabilitiesNetMinorityInteres	46 M	13 M	12 M
TotalTaxPayable	122000.0	635000.0	363000.0
Working capital	182 M	177 M	208 M
debtc	1 M	1 M	2 M

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