PWSC Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-21	Dec-22
Accounts payable	12 M	6 M	14 M
Accounts receivable	48 M	54 M	77 M
Accrued expenses	84 M	90 M	130 M
Accumulated depreciation & depletion	-29 M	-52 M	-82 M
Additional paid in capital	1,400 M	1,438 M	1,520 M
Cash and equivalents	86 M	137 M	39 M
CashCashEquivalentsAndShortTermInvestments	86 M	137 M	39 M
CashEquivalents			5 M
CommercialPaper		11 M
Common par	16000.0	16000.0	16000.0
Common stock equity	1,235 M	1,249 M	1,300 M
CommonStock	16000.0	16000.0	16000.0
Cost in excess	2,455 M	2,487 M	2,741 M
CurrentAccruedExpenses	71 M	84 M	116 M
CurrentCapitalLeaseObligation	9 M	5 M	5 M
CurrentDeferredRevenue	294 M	311 M	374 M
CurrentDeferredTaxesAssets	125 M	121 M	142 M
CurrentDeferredTaxesLiabilities	-421 M	-402 M	-417 M
Deferred revenues	294 M	311 M	374 M
DeferredFinancingCosts	-10 M	-7 M	-13 M
Deposits		91 M
Float term debt	733 M	737 M	825 M
GoodwillAndOtherIntangibleAssets	3,340 M	3,310 M	3,563 M
Gross fixed assets (Plant Property & Equipment)	44 M	67 M	103 M
IncomeTaxPayable	2 M	2 M	2 M
Intangibles	886 M	823 M	823 M
InterestPayable	650000.0	9 M	13 M
Invested capital	2,702 M	2,714 M	2,936 M
LongTermCapitalLeaseObligation	17 M	8 M	13 M
LongTermDebtAndCapitalLeaseObligation	733 M	737 M	825 M
LongTermProvisions	404 M	410 M	396 M
Minority interest	488 M	485 M	455 M
Net fixed assets (net PP&E)	16 M	15 M	21 M
Non-current deferred income taxes	296 M	281 M	275 M
NonCurrentDeferredLiabilities	303 M	287 M	281 M
NonCurrentDeferredRevenue	7 M	5 M	6 M
NonCurrentDeferredTaxesAssets	125 M	121 M	143 M
Other current assets	23 M	30 M	36 M
Other fixed assets	16 M	15 M	21 M
Other non-current assets	27 M	30 M	36 M
Other non-current liabilities	7 M	487 M	2 M
Other receivable	559 M	631 M	698 M
OtherCurrentLiabilities	488 M	39 M	43 M
Payables	12 M	6 M	14 M
Prepaid expenses	38 M	37 M	40 M
RecievablesAdjustmentsAllowances	-5 M	-5 M	-8 M
Retained earnings	-165 M	-189 M	-220 M
Short term debt	8 M	8 M	8 M
Total assets	3,557 M	3,583 M	3,777 M
Total current assets	173 M	229 M	156 M
Total current liabilities	386 M	414 M	517 M
Total equity	1,235 M	1,249 M	1,300 M
Total liabilities	1,834 M	1,849 M	2,022 M
Total non-current assets	3,383 M	3,355 M	3,621 M
Total non-current liabilities	1,448 M	1,921 M	1,505 M
TotalEquityGrossMinority	1,723 M	1,734 M	1,755 M
TotalEquityGrossMinorityInterest	1,723 M	1,734 M	1,755 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	3,557 M	3,583 M	3,777 M
TotalNonCurrentLiabilitiesNetMinorityInteres	1,448 M	1,921 M	1,505 M
Working capital	-212 M	-185 M	-361 M
debtc	8 M	13 M	13 M

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