PL 
Sector:
Industry:
USD
()
Optionable: Market Cap: 90-day average vol:
Previous close: Open: Bid: Ask:
52 week range
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PL Balance Sheet
Annual
| Invalid date | Jan-22 | Jan-23 | |
|---|---|---|---|
| """debtc""" | 17 M | ||
| Accounts payable | 3 M | 7 M | |
| Accounts receivable | 44 M | 39 M | |
| Accrued expenses | 3 M | 7 M | |
| Accumulated depreciation & depletion | -219 M | -245 M | |
| Additional paid in capital | 1,423 M | 1,513 M | |
| Cash and equivalents | 491 M | 182 M | |
| CashCashEquivalentsAndShortTermInvestments | 491 M | 409 M | |
| CashEquivalents | 491 M | ||
| Common par | 23 M | 17 M | |
| Common stock equity | 648 M | 576 M | |
| CommonStock | 27000.0 | 27000.0 | |
| Cost in excess | 103 M | 113 M | |
| CurrentCapitalLeaseObligation | 5 M | 17 M | |
| CurrentDeferredRevenue | 64 M | 52 M | |
| CurrentDeferredTaxesAssets | 9 M | 10 M | |
| CurrentDeferredTaxesLiabilities | 3 M | -10 M | |
| Deferred revenues | 64 M | 52 M | |
| GoodwillAndOtherIntangibleAssets | 128 M | 139 M | |
| Gross fixed assets (Plant Property & Equipment) | 353 M | 373 M | |
| IncomeTaxPayable | 4 M | 2 M | |
| Intangibles | 25 M | 26 M | |
| Invested capital | 648 M | 576 M | |
| LongTermCapitalLeaseObligation | 25 M | ||
| LongTermProvisions | 12 M | 9 M | |
| Net fixed assets (net PP&E) | 133 M | 128 M | |
| Non-current deferred income taxes | 5 M | ||
| NonCurrentDeferredLiabilities | 4 M | 3 M | |
| NonCurrentDeferredRevenue | 4 M | 3 M | |
| NonCurrentDeferredTaxesAssets | 169 M | 222 M | |
| Number of employees | 800.0 | 800.0 | |
| Other current assets | 6 M | 7 M | |
| Other equity adjustments | 2 M | ||
| Other fixed assets | 128 M | ||
| Other non-current assets | 8 M | 10 M | |
| Other non-current liabilities | 1 M | 21 M | |
| Other receivable | 131 M | 191 M | |
| OtherCapitalStock | 23 M | 17 M | |
| OtherCurrentLiabilities | 65 M | 51 M | |
| OtherEquityAdjustments | 1 M | ||
| OtherPayable | 10 M | 4 M | |
| Payables | 3 M | 7 M | |
| Preferred securities of subsidiary trust | 2 M | ||
| PreferredStock | 2 M | ||
| Prepaid expenses | 16 M | 28 M | |
| RecievablesAdjustmentsAllowances | -1 M | -1 M | |
| Restricted cash | 6 M | 188 M | |
| Retained earnings | -777 M | -937 M | |
| Total assets | 821 M | 753 M | |
| Total current assets | 552 M | 476 M | |
| Total current liabilities | 132 M | 122 M | |
| Total equity | 648 M | 576 M | |
| Total liabilities | 173 M | 177 M | |
| Total non-current assets | 270 M | 277 M | |
| Total non-current liabilities | 18 M | 33 M | |
| TotalEquityGrossMinority | 671 M | 593 M | |
| TotalEquityGrossMinorityInterest | 671 M | 593 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 821 M | 753 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 18 M | 33 M | |
| Working capital | 419 M | 353 M |
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