PGNY Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-19	Dec-20	Dec-21	Dec-22
Accounts payable	19 M	44 M	61 M	109 M	125 M
Accounts receivable	47 M	76 M	135 M	240 M	242 M
Accrued expenses	19 M	44 M	61 M	109 M	125 M
Accumulated depreciation & depletion	-1 M	-2 M	-3 M	-3 M	-5 M
Additional paid in capital	229 M	236 M	255 M	350 M	462 M
Cash and equivalents	80 M	70 M	91 M	120 M	97 M
CashCashEquivalentsAndShortTermInvestments	80 M	109 M	119 M	189 M	371 M
Common par	8000.0	9000.0	9000.0	9000.0	9000.0
Common stock equity	114 M	167 M	252 M	377 M	553 M
CommonStock	8000.0	9000.0	9000.0	9000.0	9000.0
Cost in excess	12 M	12 M	12 M	12 M	12 M
CurrentCapitalLeaseObligation	885000.0	1 M	1 M	1 M	2 M
CurrentDeferredTaxesAssets		41 M	74 M	81 M	80 M
CurrentDeferredTaxesLiabilities		38 M	71 M	78 M	73 M
Float term debt		8 M	7 M	6 M	17 M
GoodwillAndOtherIntangibleAssets	14 M	13 M	12 M	12 M	12 M
Gross fixed assets (Plant Property & Equipment)	11 M	14 M	15 M	18 M	33 M
Intangibles	2 M	1 M	599000.0	99000.0	-9 M
InterestPayable	136000.0	121000.0	461000.0	814000.0	3 M
Invested capital	114 M	175 M	259 M	383 M	571 M
LongTermCapitalLeaseObligation		8 M	7 M	6 M	17 M
LongTermDebtAndCapitalLeaseObligation		8 M	7 M	6 M	17 M
LongTermProvisions		6 M	10 M	14 M	20 M
Net fixed assets (net PP&E)	10 M	12 M	13 M	15 M	28 M
Non-current deferred income taxes				-461000.0	-104000.0
NonCurrentDeferredAssets		38 M	71 M	78 M	73 M
NonCurrentDeferredTaxesAssets	29 M	38 M	71 M	78 M	73 M
Other current assets	18 M	390000.0	390000.0	390000.0	390000.0
Other fixed assets	10 M	12 M	13 M	15 M	28 M
Other non-current assets	652000.0	573000.0	3 M	4 M	3 M
Other non-current liabilities		876000.0
Other receivable	230 M	345 M	501 M	787 M	1,089 M
OtherCurrentLiabilities		34 M	37 M	50 M	61 M
Payables	19 M	44 M	61 M	109 M	125 M
Prepaid expenses	5 M	5 M	5 M	4 M	27 M
RecievablesAdjustmentsAllowances	-6 M	-10 M	-17 M	-28 M	-47 M
Retained earnings	-113 M	-68 M	-3 M	28 M	93 M
Total assets	150 M	254 M	358 M	543 M	757 M
Total current assets	132 M	190 M	259 M	434 M	640 M
Total current liabilities	36 M	78 M	99 M	160 M	186 M
Total equity	114 M	167 M	252 M	377 M	553 M
Total liabilities	36 M	87 M	106 M	166 M	203 M
Total non-current assets	24 M	64 M	100 M	109 M	116 M
Total non-current liabilities		9 M	7 M	6 M	17 M
TotalEquityGrossMinority	114 M	167 M	252 M	377 M	553 M
TotalEquityGrossMinorityInterest	114 M	167 M	252 M	377 M	553 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	150 M	254 M	358 M	543 M	757 M
TotalNonCurrentLiabilitiesNetMinorityInteres		9 M	7 M	6 M	17 M
Treasury stock	-1 M	-1 M	-1 M	-1 M	-1 M
Working capital	96 M	112 M	160 M	274 M	454 M

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