PSFE Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-21	Dec-22
Accounts payable	19 M	46 M	50 M
Accounts receivable	148 M	159 M	162 M
Accrued expenses	223 M	253 M	138 M
Accumulated depreciation & depletion	-324 M	-1,882 M	-27 M
Additional paid in capital	2,950 M	3,136 M	3,166 M
Cash and equivalents	313 M	260 M	202 M
CashCashEquivalentsAndShortTermInvestments	313 M	260 M	202 M
CashEquivalents	313 M	260 M
Common par	723000.0	730000.0	741000.0
Common stock equity	2,570 M	860 M	883 M
CommonStock	723000.0	730000.0	741000.0
Cost in excess	3,650 M	1,999 M	2,023 M
CurrentAccruedExpenses	212 M	242 M	68 M
CurrentCapitalLeaseObligation	9 M	8 M	8 M
CurrentDeferredTaxesAssets	252 M	326 M
CurrentDeferredTaxesLiabilities	287 M	319 M
CurrentProvisions			29 M
Deferred revenues	3 M	11 M
Deposits	387 M
FinancialAssets		17 M	10 M
Float term debt	2,748 M	2,633 M	2,499 M
GoodwillAndOtherIntangibleAssets	4,852 M	3,291 M	3,187 M
Gross fixed assets (Plant Property & Equipment)	372 M	1,930 M	67 M
IncomeTaxPayable	11 M	11 M
Intangibles	1,202 M	1,291 M	1,164 M
Invested capital	8,751 M	3,642 M	3,382 M
Leases			7 M
LineOfCredit	50 M	75 M
LongTermCapitalLeaseObligation	28 M	30 M	17 M
LongTermDebtAndCapitalLeaseObligation	2,776 M	2,663 M	2,515 M
LongTermProvisions	36 M	3 M
Machinery furniture & equipment			37 M
Minority interest	138 M
Net fixed assets (net PP&E)	48 M	47 M	39 M
NetOtherUnrealizedGainLoss		-1 M	-24 M
Non-current deferred income taxes	65 M	119 M	112 M
NonCurrentDeferredAssets	22 M	105 M	77 M
NonCurrentDeferredLiabilities	72 M	124 M	113 M
NonCurrentDeferredRevenue			1 M
NonCurrentDeferredTaxesAssets	22 M	105 M	77 M
Other current assets	3 M	148 M
Other equity adjustments	-4 M	-38 M	-24 M
Other fixed assets			22 M
Other non-current assets	152 M	2 M	7 M
Other non-current liabilities	17 M	2,007 M	3 M
Other receivable	6 M	28 M	171 M
OtherCurrentBorrowings	10 M	10 M
OtherCurrentLiabilities	1,414 M	18 M	1,524 M
OtherPayable			21 M
Payables	11 M	11 M	71 M
Preferred securities of subsidiary trust		233 M
PreferredStock		233 M
Prepaid expenses	64 M	61 M	1,371 M
RecievablesAdjustmentsAllowances	-9 M	-11 M
Restricted cash	1,658 M	1,867 M
Retained earnings	-377 M	-2,239 M	-2,260 M
Short term debt	10 M	10 M	13 M
Total assets	7,267 M	5,957 M	5,228 M
Total current assets	2,343 M	2,495 M	1,906 M
Total current liabilities	1,659 M	2,298 M	1,713 M
Total equity	2,570 M	860 M	883 M
Total liabilities	4,559 M	5,097 M	4,344 M
Total non-current assets	5,074 M	3,462 M	3,321 M
Total non-current liabilities	2,900 M	4,797 M	2,632 M
TotalEquityGrossMinority	2,708 M	860 M	883 M
TotalEquityGrossMinorityInterest	2,708 M	860 M	883 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	7,267 M	5,957 M	5,228 M
TotalNonCurrentLiabilitiesNetMinorityInteres	2,900 M	4,797 M	2,632 M
TotalTaxPayable	11 M	11 M
UnearnedPremiums		15 M
UnrealizedGainLoss			-24 M
Working capital	684 M	197 M	194 M
debtc	19 M	18 M	21 M

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