PNTG Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-19	Dec-20	Dec-21	Dec-22
Accounts payable	9 M	10 M	11 M	14 M	11 M
Accounts receivable	32 M	47 M	54 M	53 M	61 M
Accrued expenses	39 M	48 M	32 M	30 M	26 M
Accumulated depreciation & depletion	-12 M	-16 M	-18 M	-21 M	-25 M
Additional paid in capital	75 M	85 M	96 M	100 M	106 M
Cash and equivalents	402000.0	43000.0	5 M	2 M	6 M
CashCashEquivalentsAndShortTermInvestments	402000.0	43000.0	5 M	2 M	6 M
CashEquivalents				386000.0	1 M
Common par	28000.0	28000.0	28000.0	29000.0	29000.0
Common stock equity	71 M	97 M	110 M	121 M	140 M
CommonStock	28000.0	28000.0	28000.0	29000.0	29000.0
Cost in excess	41 M	66 M	74 M	79 M	91 M
CurrentAccruedExpenses	30 M	38 M	21 M	17 M	15 M
CurrentCapitalLeaseObligation	12 M	14 M	16 M	17 M	17 M
CurrentDeferredRevenue	2 M	3 M	3 M	2 M	2 M
CurrentDeferredTaxesAssets	87 M	90 M	92 M	82 M	81 M
CurrentDeferredTaxesLiabilities	2 M	-88 M	-88 M	-80 M	-83 M
DeferredFinancingCosts		-1 M	-2 M	-2 M	-1 M
Deposits	1 M
Float term debt	19 M	305 M	339 M	310 M	313 M
GoodwillAndOtherIntangibleAssets	75 M	114 M	128 M	138 M	159 M
Gross fixed assets (Plant Property & Equipment)	343 M	342 M	336 M	308 M	317 M
Intangibles	33 M	47 M	54 M	59 M	68 M
Invested capital	90 M	410 M	501 M	494 M	517 M
LongTermCapitalLeaseObligation	304 M	297 M	288 M	247 M	249 M
LongTermDebtAndCapitalLeaseObligation	323 M	305 M	339 M	310 M	313 M
LongTermProvisions	858000.0	560000.0	616000.0	881000.0	646000.0
Minority interest		5 M	4 M	5 M	5 M
Net fixed assets (net PP&E)	331 M	327 M	318 M	287 M	292 M
Non-current deferred income taxes					2 M
NonCurrentDeferredAssets		2 M	4 M	2 M
NonCurrentDeferredLiabilities					2 M
NonCurrentDeferredTaxesAssets	87 M	2 M	4 M	2 M	81 M
Other current assets			65000.0
Other fixed assets		327 M	318 M	287 M	292 M
Other non-current assets	2 M	4 M	5 M	11 M	9 M
Other non-current liabilities	3 M	12 M	5 M	6 M	8 M
Other receivable	339 M	391 M	440 M	473 M	545 M
OtherCurrentLiabilities	2 M	27 M	23 M	23 M	28 M
OtherPayable	3 M	3 M	5 M	4 M	5 M
Payables	9 M	10 M	11 M	14 M	11 M
Prepaid expenses	6 M	13 M	17 M	18 M	13 M
RecievablesAdjustmentsAllowances	-677000.0	-643000.0	-902000.0	-592000.0	-259000.0
Retained earnings	-4 M	12 M	15 M	21 M	35 M
Total assets	448 M	507 M	530 M	512 M	540 M
Total current assets	39 M	60 M	76 M	74 M	80 M
Total current liabilities	51 M	89 M	72 M	70 M	72 M
Total equity	71 M	97 M	110 M	121 M	140 M
Total liabilities	377 M	406 M	416 M	386 M	394 M
Total non-current assets	408 M	447 M	454 M	438 M	460 M
Total non-current liabilities	327 M	317 M	344 M	316 M	323 M
TotalEquityGrossMinority	71 M	101 M	114 M	126 M	146 M
TotalEquityGrossMinorityInterest	71 M	101 M	114 M	126 M	146 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	448 M	507 M	530 M	512 M	540 M
TotalNonCurrentLiabilitiesNetMinorityInteres	327 M	317 M	344 M	316 M	323 M
Treasury stock		-65000.0	-65000.0	-65000.0	-65000.0
Working capital	-13 M	-29 M	4 M	4 M	9 M
debtc	12 M	14 M	16 M	17 M	17 M

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