PUBM Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-21	Dec-22
Accounts payable	244 M	277 M	348 M
Accounts receivable	287 M	314 M	375 M
Accrued expenses	263 M	296 M	373 M
Accumulated depreciation & depletion	-77 M	-105 M	-141 M
Additional paid in capital	169 M	196 M	230 M
Cash and equivalents	83 M	92 M	79 M
CashCashEquivalentsAndShortTermInvestments	160 M	174 M	175 M
Common par	6000.0	6000.0	6000.0
Common stock equity	257 M	312 M	296 M
CommonStock	6000.0	6000.0	6000.0
Cost in excess	6 M	30 M	30 M
CurrentAccruedExpenses	19 M	19 M	26 M
CurrentCapitalLeaseObligation	4 M	6 M	6 M
CurrentDeferredTaxesAssets	11 M	14 M	31 M
CurrentDeferredTaxesLiabilities	-17 M	-13 M	-17 M
Float term debt	18 M	21 M	16 M
GoodwillAndOtherIntangibleAssets	6 M	38 M	35 M
Gross fixed assets (Plant Property & Equipment)	149 M	202 M	223 M
Intangibles		8 M	6 M
Invested capital	275 M	333 M	312 M
Leases	855000.0	681000.0	507000.0
LongTermCapitalLeaseObligation	18 M	21 M	16 M
LongTermDebtAndCapitalLeaseObligation	18 M	21 M	16 M
LongTermProvisions			6 M
Net fixed assets (net PP&E)	72 M	97 M	82 M
Non-current deferred income taxes	6 M	573000.0	-9 M
NonCurrentDeferredAssets	515000.0	1 M	14 M
NonCurrentDeferredLiabilities	6 M	573000.0
NonCurrentDeferredTaxesAssets	515000.0	1 M	14 M
Other current assets	2 M	4 M	4 M
Other fixed assets	72 M	97 M	82 M
Other non-current assets	11 M	2 M	2 M
Other non-current liabilities	2 M	6 M	4 M
Other receivable	227 M	256 M	267 M
OtherCurrentLiabilities	17 M	15 M	19 M
Payables	244 M	277 M	348 M
Prepaid expenses	14 M	15 M	11 M
RecievablesAdjustmentsAllowances	-2 M	-2 M	-770000.0
Retained earnings	99 M	128 M	137 M
Total assets	550 M	642 M	695 M
Total current assets	461 M	503 M	562 M
Total current liabilities	267 M	302 M	380 M
Total equity	257 M	312 M	296 M
Total liabilities	293 M	330 M	399 M
Total non-current assets	89 M	139 M	133 M
Total non-current liabilities	26 M	28 M	19 M
TotalEquityGrossMinority	257 M	312 M	296 M
TotalEquityGrossMinorityInterest	257 M	312 M	296 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	550 M	642 M	695 M
TotalNonCurrentLiabilitiesNetMinorityInteres	26 M	28 M	19 M
Treasury stock	-11 M	-11 M	-71 M
Working capital	194 M	201 M	182 M
debtc	4 M	6 M	6 M

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