PRG Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-20	Dec-21	Dec-22
Accounts payable	78 M	136 M	135 M	151 M
Accounts receivable	61 M	66 M	65 M	68 M
Accrued expenses	78 M	136 M	135 M	151 M
Accumulated depreciation & depletion	-37 M	-46 M	-53 M	-61 M
Additional paid in capital	318 M	332 M	339 M	352 M
Cash and equivalents	37 M	170 M	132 M	155 M
CashCashEquivalentsAndShortTermInvestments	37 M	170 M	132 M	155 M
CashEquivalents	2 M
Common par	45 M	41 M	41 M	41 M
Common stock equity	986 M	679 M	570 M	591 M
CommonStock	45 M	41 M	41 M	41 M
Cost in excess	289 M	306 M	296 M	296 M
CurrentDeferredTaxesLiabilities	152 M	172 M	163 M	132 M
DeferredFinancingCosts		-10 M	-9 M	-8 M
DividendsPayable	-11 M
Float term debt	80 M	615 M	612 M	608 M
GoodwillAndOtherIntangibleAssets	443 M	444 M	410 M	388 M
Gross fixed assets (Plant Property & Equipment)	84 M	89 M	89 M	95 M
IncomeTaxPayable	18 M	3 M	1 M	1 M
Intangibles	154 M	137 M	114 M	92 M
InterestPayable	187000.0	5 M	37 M	29 M
InventoriesAdjustmentsAllowances	-143 M	-128 M	-210 M	-165 M
Invested capital	1,116 M	1,884 M	1,774 M	1,792 M
LongTermCapitalLeaseObligation	30 M	25 M	21 M	16 M
LongTermDebtAndCapitalLeaseObligation	80 M	615 M	612 M	608 M
Net fixed assets (net PP&E)	47 M	43 M	36 M	33 M
Non-current deferred income taxes	127 M	146 M	137 M	105 M
NonCurrentDeferredAssets		3 M	3 M	3 M
NonCurrentDeferredLiabilities	127 M	146 M	137 M	105 M
NonCurrentDeferredTaxesAssets	29 M	3 M	3 M	3 M
NotesReceivable	79 M	119 M	131 M	127 M
Other current assets	8 M	47 M	46 M	46 M
Other fixed assets	47 M	43 M	36 M	33 M
Other non-current liabilities	47 M	45 M	37 M	36 M
OtherPayable	64 M	10 M	10 M
Payables	78 M	136 M	135 M	151 M
Prepaid expenses	40 M	48 M	48 M	51 M
RecievablesAdjustmentsAllowances	-56 M	-71 M	-69 M	-64 M
Retained earnings	1,236 M	1,056 M	1,154 M	1,293 M
TaxesReceivable		14 M	19 M	33 M
Total assets	1,317 M	1,622 M	1,492 M	1,491 M
Total current assets	217 M	418 M	395 M	434 M
Total current liabilities	78 M	136 M	135 M	151 M
Total equity	986 M	679 M	570 M	591 M
Total liabilities	331 M	942 M	921 M	900 M
Total non-current assets	1,101 M	1,203 M	1,097 M	1,058 M
Total non-current liabilities	253 M	806 M	786 M	749 M
TotalEquityGrossMinority	986 M	679 M	570 M	591 M
TotalEquityGrossMinorityInterest	986 M	679 M	570 M	591 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	1,317 M	1,622 M	1,492 M	1,491 M
TotalNonCurrentLiabilitiesNetMinorityInteres	253 M	806 M	786 M	749 M
Treasury stock	-614 M	-749 M	-964 M	-1,095 M
UnearnedIncome	610 M	714 M	648 M	633 M
Working capital	138 M	282 M	260 M	282 M

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