PCOR Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-21	Dec-22
Accounts payable	15 M	14 M	13 M
Accounts receivable	114 M	149 M	207 M
Accrued expenses	81 M	113 M	113 M
Accumulated depreciation & depletion	-34 M	-42 M	-60 M
Additional paid in capital	1,852 M	2,068 M	2,296 M
Cash and equivalents	586 M	297 M	358 M
CashCashEquivalentsAndShortTermInvestments	586 M	582 M	678 M
Common par	13000	14000.0	15000.0
Common stock equity	1,189 M	1,117 M	1,156 M
CommonStock	13000	14000.0	15000.0
Cost in excess	541 M	539 M	539 M
CurrentAccruedExpenses	66 M	99 M	100 M
CurrentCapitalLeaseObligation	49 M	47 M	60 M
CurrentDeferredRevenue	302 M	397 M	502 M
CurrentDeferredTaxesAssets	86 M	76 M	68 M
CurrentDeferredTaxesLiabilities	-89 M	-79 M	-70 M
Deferred revenues	302 M	397 M	502 M
Float term debt	89 M	84 M	82 M
GoodwillAndOtherIntangibleAssets	770 M	761 M	760 M
Gross fixed assets (Plant Property & Equipment)	154 M	160 M	175 M
Intangibles	229 M	222 M	221 M
Invested capital	1,278 M	1,200 M	1,237 M
Leases	40 M	37 M	34 M
LineOfCredit	7 M	7 M	6 M
LongTermCapitalLeaseObligation	89 M	84 M	82 M
LongTermDebtAndCapitalLeaseObligation	89 M	84 M	82 M
Net fixed assets (net PP&E)	121 M	118 M	115 M
NetOtherUnrealizedGainLoss	32000	-216000.0	-112000.0
Non-current deferred income taxes	-1 M	-2 M	-1 M
NonCurrentDeferredLiabilities	4 M	5 M	8 M
NonCurrentDeferredRevenue	4 M	5 M	8 M
NonCurrentDeferredTaxesAssets	290 M	358 M	393 M
Other current assets	17 M	24 M	29 M
Other fixed assets	81 M	81 M	80 M
Other non-current assets	48 M	62 M	63 M
Other non-current liabilities	5 M	3 M	6 M
Other receivable	515 M	720 M	950 M
OtherCurrentLiabilities	21 M	22 M	27 M
OtherPayable	41 M	48 M	60 M
Payables	15 M	14 M	13 M
Prepaid expenses	35 M	45 M	42 M
RecievablesAdjustmentsAllowances	-2 M	-4 M	-5 M
Restricted cash	3 M
Retained earnings	-663 M	-951 M	-1,140 M
Total assets	1,691 M	1,740 M	1,894 M
Total current assets	752 M	799 M	956 M
Total current liabilities	404 M	532 M	642 M
Total equity	1,189 M	1,117 M	1,156 M
Total liabilities	501 M	624 M	738 M
Total non-current assets	938 M	941 M	938 M
Total non-current liabilities	98 M	92 M	96 M
TotalEquityGrossMinority	1,189 M	1,117 M	1,156 M
TotalEquityGrossMinorityInterest	1,189 M	1,117 M	1,156 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	1,691 M	1,740 M	1,894 M
TotalNonCurrentLiabilitiesNetMinorityInteres	98 M	92 M	96 M
Working capital	349 M	268 M	313 M
ltinv	7 M	11 M	12 M

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