PD Stock Annual Balance Sheet. Download in Excel

	Invalid date	Jan-20	Jan-21	Jan-22	Jan-23
Accounts payable	6 M	6 M	10 M	7 M	6 M
Accounts receivable	37 M	55 M	75 M	91 M	100 M
Accrued expenses	14 M	15 M	23 M	19 M	22 M
Accumulated depreciation & depletion	-7 M	-11 M	-15 M	-22 M	-25 M
Additional paid in capital	487 M	614 M	616 M	720 M	775 M
Cash and equivalents	124 M	339 M	350 M	274 M	363 M
CashCashEquivalentsAndShortTermInvestments	351 M	560 M	543 M	477 M	571 M
CashEquivalents	119 M	140 M	73 M	207 M	305 M
Common stock equity	308 M	367 M	267 M	241 M	172 M
CommonStock	308 M	-367 M	-267 M	-241 M	-172 M
Cost in excess		72 M	72 M	119 M	137 M
CurrentAccruedExpenses	7 M	10 M	14 M	12 M	15 M
CurrentCapitalLeaseObligation	6 M	5 M	6 M	6 M	6 M
CurrentDeferredRevenue	87 M	124 M	163 M	204 M	224 M
CurrentDeferredTaxesAssets	6 M	35 M	21 M	24 M	22 M
CurrentDeferredTaxesLiabilities	-7 M	-37 M	-23 M	-27 M	-24 M
Deferred revenues	87 M	124 M	163 M	204 M	224 M
Float term debt		244 M	302 M	296 M	455 M
GoodwillAndOtherIntangibleAssets		99 M	95 M	156 M	170 M
Gross fixed assets (Plant Property & Equipment)	20 M	48 M	54 M	55 M	47 M
IncomeTaxPayable	961000.0	1 M	1 M	2 M	1 M
Intangibles		27 M	23 M	37 M	33 M
Invested capital	308 M	897 M	1,150 M	819 M	1,564 M
LongTermCapitalLeaseObligation		27 M	21 M	13 M	7 M
LongTermDebtAndCapitalLeaseObligation		244 M	302 M	296 M	455 M
LongTermProvisions	11000.0	1 M	1 M	1 M	-1 M
Minority interest				1 M	7 M
Net fixed assets (net PP&E)	12 M	37 M	38 M	32 M	21 M
Non-current deferred income taxes	-256000.0	-277000.0	-113000.0	-324000.0	-448000
NonCurrentDeferredLiabilities	5 M	6 M	7 M	5 M	5 M
NonCurrentDeferredRevenue	5 M	6 M	7 M	5 M	5 M
NonCurrentDeferredTaxesAssets	56 M	93 M	143 M	187 M	199 M
Other current assets	9 M	12 M	17 M	19 M	20 M
Other fixed assets	12 M	37 M	38 M	32 M	21 M
Other non-current assets	18 M	21 M	28 M	29 M	31 M
Other non-current liabilities	7 M	6 M	3 M	4 M	5 M
Other receivable	166 M	214 M	281 M	371 M	431 M
OtherCurrentLiabilities	14 M	28 M	35 M	42 M	30 M
Payables	6 M	6 M	10 M	7 M	6 M
Prepaid expenses	7 M	11 M	10 M	13 M	12 M
RecievablesAdjustmentsAllowances	-810000.0	-1 M	-2 M	-2 M	-1 M
Restricted cash					4 M
Retained earnings	-179 M	-248 M	-349 M	-479 M	-553 M
Total assets	435 M	795 M	806 M	818 M	925 M
Total current assets	405 M	638 M	645 M	600 M	703 M
Total current liabilities	115 M	173 M	227 M	271 M	282 M
Total equity	308 M	367 M	267 M	241 M	172 M
Total liabilities	127 M	429 M	539 M	576 M	746 M
Total non-current assets	30 M	157 M	161 M	218 M	222 M
Total non-current liabilities	12 M	256 M	312 M	305 M	465 M
TotalEquityGrossMinority	308 M	367 M	267 M	242 M	179 M
TotalEquityGrossMinorityInterest	308 M	367 M	267 M	242 M	179 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	435 M	795 M	806 M	818 M	925 M
TotalNonCurrentLiabilitiesNetMinorityInteres	12 M	256 M	312 M	305 M	465 M
Treasury stock					-50 M
Working capital	290 M	466 M	418 M	329 M	422 M
debtc		5 M	6 M	6 M	6 M

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