PRBZF Stock Annual Balance Sheet. Download in Excel
PRBZF 
Sector:
Industry:
USD
()
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52 week range
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PRBZF Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 103 M | 134 M | 156 M | 179 M | 247 M | 285 M | 369 M | 446 M | 839 M | 471 M |
| Accounts receivable | 106 M | 149 M | 165 M | 204 M | 303 M | 337 M | 381 M | 511 M | 1,104 M | 464 M |
| Accrued expenses | 110 M | 143 M | 167 M | 192 M | 263 M | 305 M | 395 M | 474 M | 901 M | 505 M |
| Accumulated depreciation & depletion | -145 M | -172 M | -212 M | -238 M | -342 M | -506 M | -597 M | -721 M | -1,811 M | -1,085 M |
| Building & improvements | 127 M | 145 M | 1,490 M | 792 M | ||||||
| Cash and equivalents | 9 M | 11 M | 19 M | 15 M | 19 M | 18 M | 363 M | 17 M | 23 M | 28 M |
| CashCashEquivalentsAndShortTermInvestments | 9 M | 11 M | 19 M | 15 M | 19 M | 18 M | 363 M | 17 M | 23 M | 28 M |
| CommercialPaper | 6 M | 7 M | 12 M | 14 M | 22 M | 16 M | ||||
| Common par | 227 M | 345 M | 430 M | 482 M | 754 M | 1,024 M | 1,570 M | 1,713 M | 3,405 M | 2,188 M |
| Common stock equity | 204 M | 320 M | 426 M | 498 M | 824 M | 1,071 M | 1,598 M | 1,774 M | 3,626 M | 2,251 M |
| CommonStock | 227 M | 345 M | 430 M | 482 M | 754 M | 1,024 M | 1,570 M | 1,713 M | 3,405 M | 1,704 M |
| Cost in excess | 175 M | 210 M | 320 M | 439 M | 777 M | 780 M | 853 M | 1,001 M | 2,186 M | 1,084 M |
| CurrentCapitalLeaseObligation | 32 M | 26 M | 33 M | 91 M | 54 M | |||||
| CurrentProvisions | 2 M | 2 M | 2 M | 21 M | 2 M | 9 M | 16 M | 8 M | 4 M | 30 M |
| DividendsPayable | 7 M | 9 M | 11 M | 13 M | 16 M | 20 M | 25 M | 28 M | 63 M | 34 M |
| EmployeeBenefits | 1 M | 1 M | 2 M | 2 M | 900000.0 | 1 M | 2 M | |||
| Finished goods | 63 M | 80 M | 120 M | 145 M | 187 M | 232 M | 250 M | 380 M | 944 M | 443 M |
| Float term debt | 386 M | 325 M | 407 M | 632 M | 1,087 M | 967 M | 951 M | 1,405 M | 3,800 M | 1,510 M |
| GoodwillAndOtherIntangibleAssets | 246 M | 289 M | 470 M | 640 M | 1,230 M | 1,270 M | 1,371 M | 1,528 M | 3,303 M | 1,625 M |
| Gross fixed assets (Plant Property & Equipment) | 348 M | 399 M | 464 M | 557 M | 819 M | 1,308 M | 1,451 M | 1,803 M | 4,688 M | 2,815 M |
| Intangibles | 72 M | 80 M | 150 M | 201 M | 453 M | 490 M | 518 M | 526 M | 1,117 M | 541 M |
| Inventories | 122 M | 142 M | 170 M | 218 M | 340 M | 396 M | 449 M | 645 M | 1,572 M | 747 M |
| Invested capital | 590 M | 644 M | 833 M | 1,130 M | 1,911 M | 2,038 M | 2,549 M | 3,179 M | ||
| Land & improvements | 16 M | 161 M | 174 M | 228 M | 313 M | 341 M | 372 M | 432 M | 1,159 M | 799 M |
| Leases | 379 M | 432 M | 592 M | |||||||
| LineOfCredit | 6 M | 11 M | 13 M | 20 M | 58 M | 41 M | 16 M | |||
| LongTermCapitalLeaseObligation | 303 M | 343 M | 477 M | 1,179 M | 583 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 386 M | 325 M | 407 M | 632 M | 1,087 M | 1,270 M | 1,294 M | 1,882 M | 4,979 M | 2,094 M |
| LongTermProvisions | 5 M | 4 M | 21 M | 2 M | 36 M | 62 M | 57 M | 63 M | 88 M | 15 M |
| Machinery furniture & equipment | 205 M | 239 M | 290 M | 329 M | 506 M | 589 M | 647 M | 779 M | 2,038 M | 1,178 M |
| Minority interest | 616000.0 | 600000.0 | 500000.0 | |||||||
| Net fixed assets (net PP&E) | 203 M | 227 M | 252 M | 319 M | 476 M | 803 M | 853 M | 1,082 M | 2,876 M | 1,729 M |
| Non-current deferred income taxes | 16 M | 45 M | 48 M | 85 M | 77 M | 95 M | 105 M | 241 M | 116 M | |
| NonCurrentDeferredAssets | 22 M | |||||||||
| NonCurrentDeferredLiabilities | 5 M | 20 M | 49 M | 54 M | 91 M | 80 M | 97 M | 108 M | 247 M | 119 M |
| NonCurrentDeferredRevenue | 5 M | 4 M | 4 M | 7 M | 7 M | 3 M | 3 M | 3 M | 6 M | 3 M |
| NonCurrentDeferredTaxesAssets | 22 M | |||||||||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 1 M | 1 M | 2 M | 2 M | 900000.0 | 1 M | 2 M | |||
| Other current assets | 763000.0 | 1000000.0 | 500000.0 | |||||||
| Other equity adjustments | 12 M | 32 M | 29 M | 19 M | 38 M | 28 M | 17 M | 25 M | 93 M | 44 M |
| Other fixed assets | 46 M | |||||||||
| Other non-current assets | 3 M | 10 M | 11 M | 11 M | 22 M | 19 M | 17 M | 19 M | 47 M | 23 M |
| Other non-current liabilities | 18 M | 26 M | 27 M | 5 M | 5 M | 88 M | 42 M | |||
| Other receivable | 10 M | 11 M | 16 M | 16 M | 19 M | 10 M | 6 M | 10 M | 86 M | 50 M |
| OtherCapitalStock | 485 M | |||||||||
| OtherCurrentBorrowings | 3 M | 4 M | 2 M | 2 M | 11 M | 8 M | 10 M | 5 M | ||
| OtherCurrentLiabilities | 6 M | 7 M | 17 M | 46 M | 100 M | 75 M | 28 M | 46 M | 85 M | 47 M |
| OtherEquityInterest | 2 M | |||||||||
| OtherInventories | 10 M | 10 M | 7 M | 7 M | 7 M | 6 M | 6 M | 5 M | 11 M | 6 M |
| Payables | 110 M | 143 M | 167 M | 192 M | 263 M | 305 M | 395 M | 474 M | 901 M | 505 M |
| PreferredSecuritiesOutsideStockEquity | 175 M | 122 M | 255 M | 214 M | 360 M | 364 M | ||||
| Prepaid expenses | 6 M | 6 M | 8 M | 10 M | 15 M | 19 M | 26 M | 29 M | 76 M | 44 M |
| Raw materials | 49 M | 52 M | 44 M | 67 M | 146 M | 158 M | 193 M | 260 M | 617 M | 297 M |
| RecievablesAdjustmentsAllowances | -8 M | -4 M | ||||||||
| Retained earnings | -37 M | -58 M | -33 M | -4 M | 32 M | 20 M | 11 M | 36 M | 128 M | 19 M |
| Short term debt | 3 M | 8 M | 2 M | 8 M | 47 M | 33 M | 29 M | 21 M | 49 M | 2 M |
| Total assets | 739 M | 856 M | 1,121 M | 1,460 M | 2,451 M | 2,937 M | 3,540 M | 4,409 M | 10,157 M | 5,158 M |
| Total current assets | 254 M | 320 M | 379 M | 464 M | 696 M | 781 M | 1,225 M | 1,212 M | 2,853 M | 1,328 M |
| Total current liabilities | 120 M | 160 M | 189 M | 267 M | 411 M | 453 M | 494 M | 581 M | 1,130 M | 638 M |
| Total equity | 204 M | 320 M | 426 M | 498 M | 824 M | 1,071 M | 1,598 M | 1,774 M | 3,626 M | 2,251 M |
| Total liabilities | 535 M | 536 M | 695 M | 962 M | 1,627 M | 1,866 M | 1,942 M | 2,635 M | 6,531 M | 2,907 M |
| Total non-current assets | 485 M | 536 M | 742 M | 995 M | 1,754 M | 2,157 M | 2,316 M | 3,197 M | 7,305 M | 3,830 M |
| Total non-current liabilities | 414 M | 376 M | 506 M | 695 M | 1,215 M | 1,413 M | 1,449 M | 2,054 M | 5,402 M | 2,269 M |
| TotalEquityGrossMinority | 205 M | 320 M | 426 M | 498 M | 824 M | 1,071 M | 1,598 M | 1,774 M | 3,626 M | 2,251 M |
| TotalEquityGrossMinorityInterest | 205 M | 320 M | 426 M | 498 M | 824 M | 1,071 M | 1,598 M | 1,774 M | 3,626 M | 2,251 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 739 M | 856 M | 1,121 M | 1,460 M | 2,451 M | 2,937 M | 3,540 M | 4,409 M | 10,157 M | 5,158 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 414 M | 376 M | 506 M | 695 M | 1,215 M | 1,413 M | 1,449 M | 2,054 M | 5,402 M | 2,269 M |
| UnrealizedGainLoss | 93 M | 44 M | ||||||||
| Working capital | 134 M | 161 M | 190 M | 197 M | 285 M | 328 M | 731 M | 631 M | ||
| debtc | 3 M | 8 M | 2 M | 8 M | 47 M | 65 M | 55 M | 54 M | 140 M | 56 M |
| ltinv | 10 M | 9 M | 10 M | 26 M | 27 M | 65 M | 74 M | 569 M | 1,078 M | 454 M |
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