PRVA Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-21	Dec-22
Accounts payable	46 M	53 M	58 M
Accounts receivable	117 M	190 M	291 M
Accrued expenses	46 M	53 M	58 M
Accumulated depreciation & depletion	-3 M	-5 M	-6 M
Additional paid in capital	634 M	715 M	754 M
Cash and equivalents	321 M	348 M	390 M
CashCashEquivalentsAndShortTermInvestments	321 M	348 M	390 M
Common par	1 M	1 M	1 M
Common stock equity	427 M	499 M	561 M
CommonStock	1 M	1 M	1 M
Cost in excess	128 M	127 M	139 M
CurrentCapitalLeaseObligation	3 M	3 M	3 M
CurrentDeferredTaxesAssets	43 M	52 M	44 M
CurrentDeferredTaxesLiabilities	33 M	40 M	35 M
Float term debt	43 M	8 M	5 M
GoodwillAndOtherIntangibleAssets	188 M	184 M	246 M
Gross fixed assets (Plant Property & Equipment)	17 M	16 M	15 M
Intangibles	60 M	57 M	108 M
InterestPayable	1 M	500000.0
Invested capital	501 M	508 M	567 M
LongTermCapitalLeaseObligation	11 M	8 M	5 M
LongTermDebtAndCapitalLeaseObligation	43 M	8 M	5 M
Minority interest	23 M	20 M	46 M
Net fixed assets (net PP&E)	14 M	11 M	9 M
NonCurrentDeferredAssets	33 M	40 M	35 M
NonCurrentDeferredTaxesAssets	33 M	40 M	35 M
Notes payable	875000
Other fixed assets	14 M	11 M	9 M
Other non-current assets	5 M	5 M	9 M
Other non-current liabilities	144 M	209 M	326 M
Other receivable	966 M	1,357 M	1,658 M
OtherCurrentLiabilities	141 M
OtherPayable	32 M		43 M
Payables	46 M	53 M	58 M
Prepaid expenses	9 M	14 M	21 M
Retained earnings	-208 M	-217 M	-194 M
Short term debt	875000
Total assets	686 M	793 M	1,000 M
Total current assets	447 M	552 M	701 M
Total current liabilities	190 M	264 M	387 M
Total equity	427 M	499 M	561 M
Total liabilities	236 M	274 M	393 M
Total non-current assets	240 M	241 M	299 M
Total non-current liabilities	46 M	9 M	6 M
TotalEquityGrossMinority	450 M	519 M	607 M
TotalEquityGrossMinorityInterest	450 M	519 M	607 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	686 M	793 M	1,000 M
TotalNonCurrentLiabilitiesNetMinorityInteres	46 M	9 M	6 M
Working capital	256 M	288 M	314 M
debtc	4 M	3 M	3 M

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