PL Stock Annual Balance Sheet. Download in Excel

	Invalid date	Jan-22	Jan-23
Accounts payable	3 M	7 M	3 M
Accounts receivable	44 M	39 M	43 M
Accrued expenses	3 M	7 M	3 M
Accumulated depreciation & depletion	-219 M	-245 M	-273 M
Additional paid in capital	1,423 M	1,513 M	1,596 M
Cash and equivalents	491 M	182 M	84 M
CashCashEquivalentsAndShortTermInvestments	491 M	409 M	299 M
Common par	23 M	17 M	3 M
Common stock equity	648 M	576 M	518 M
CommonStock	27000.0	27000	28000
Cost in excess	103 M	113 M	136 M
CurrentCapitalLeaseObligation	5 M	5 M	8 M
CurrentDeferredRevenue	64 M	52 M	72 M
CurrentDeferredTaxesAssets	9 M	10 M	12 M
CurrentDeferredTaxesLiabilities	-3 M	-10 M	-12 M
Deferred revenues	64 M	52 M	72 M
Float term debt		17 M	17 M
GoodwillAndOtherIntangibleAssets	128 M	139 M	184 M
Gross fixed assets (Plant Property & Equipment)	361 M	373 M	409 M
IncomeTaxPayable	4 M	2 M	3 M
Intangibles	25 M	26 M	47 M
Invested capital	648 M	593 M	535 M
LongTermCapitalLeaseObligation		17 M	17 M
LongTermDebtAndCapitalLeaseObligation		17 M	17 M
LongTermProvisions	12 M	9 M	7 M
Net fixed assets (net PP&E)	142 M	128 M	136 M
Non-current deferred income taxes		-5 M	-5 M
NonCurrentDeferredLiabilities	4 M	3 M	5 M
NonCurrentDeferredRevenue	4 M	3 M	5 M
NonCurrentDeferredTaxesAssets	169 M	222 M	267 M
Other current assets	6 M	7 M	9 M
Other fixed assets	142 M	128 M	136 M
Other non-current assets	8 M	10 M	12 M
Other non-current liabilities	18 M	22 M	24 M
Other receivable	131 M	191 M	221 M
OtherCapitalStock	23 M	17 M	3 M
OtherCurrentLiabilities	49 M	46 M	45 M
OtherPayable	10 M	4 M	8 M
Payables	3 M	7 M	3 M
Prepaid expenses	16 M	27 M	20 M
RecievablesAdjustmentsAllowances	-1 M	-1 M	-2 M
Restricted cash	497 M	527000	8 M
Retained earnings	-775 M	-937 M	-1,078 M
Total assets	821 M	753 M	702 M
Total current assets	552 M	476 M	370 M
Total current liabilities	132 M	122 M	137 M
Total equity	648 M	576 M	518 M
Total liabilities	173 M	177 M	184 M
Total non-current assets	278 M	277 M	332 M
Total non-current liabilities	34 M	50 M	53 M
TotalEquityGrossMinority	671 M	593 M	521 M
TotalEquityGrossMinorityInterest	671 M	593 M	521 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	821 M	753 M	702 M
TotalNonCurrentLiabilitiesNetMinorityInteres	34 M	50 M	53 M
Working capital	419 M	353 M	234 M
debtc		5 M	8 M

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