PCG Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-04-25	2024-02-22	2023-10-26	2023-07-27	2023-05-04	2023-02-23	1234
Total Current Assets	15231000000	14383000000	12809000000	12681000000	12297000000	12815000000	1234
Cash and Short Term Investments	1020000000	635000000	589000000	805000000	1028000000	734000000	1234
Cash & Equivalents	1020000000	635000000	589000000	805000000	1028000000	734000000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	11434000000	10456000000	9616000000	9314000000	8542000000	8837000000	1234
Inventory	821000000	870000000	888000000	888000000	835000000	842000000	1234
Other Current Assets	1956000000	2422000000	1716000000	1674000000	1892000000	2402000000	1234
Total Assets	127645000000	125698000000	123009000000	120705000000	119612000000	118644000000	1234
Total Non-Current Assets	112414000000	111315000000	110200000000	108024000000	107315000000	105829000000	1234
Property, Plant and Equipment	84236000000	82919000000	81671000000	80191000000	78768000000	77519000000	1234
Goodwill and Intangible Assets	-2700000000	-11363000000	13849000000	13151000000	0	-9860000000	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	4471000000	3574000000	3410000000	3524000000	3438000000	3297000000	1234
Other Long Term Assets	26407000000	36185000000	11270000000	11158000000	25109000000	34873000000	1234
Total Current Liabilities	15453000000	17314000000	15172000000	13202000000	14388000000	15788000000	1234
Accounts Payable	4308000000	2309000000	2689000000	2366000000	2323000000	2888000000	1234
Notes Payable/Short Term Debt	4095000000	5686000000	4518000000	4010000000	5170000000	4554000000	1234
Tax Payables	0	1000000	0	0	0	0	1234
Deferred Revenue	0	3199000000	2970000000	2754000000	0	423000000	1234
Other Current Liabilities	7050000000	6119000000	4995000000	4072000000	6895000000	7923000000	1234
Total Liabilities	101662000000	100406000000	98625000000	96690000000	91614000000	95569000000	1234
Total Non-Current Liabilities	86209000000	83092000000	83453000000	83488000000	77226000000	79781000000	1234
Total Long Term Debt	53415000000	52047000000	51442000000	51703000000	45389000000	48985000000	1234
Deferred Tax Liabilities Non-Current	2225000000	1980000000	2181000000	2422000000	2974000000	2732000000	1234
Other Long Term Liabilities	30569000000	29065000000	29830000000	29363000000	28863000000	28064000000	1234
Total Equity	25983000000	25292000000	24384000000	24015000000	28250000000	23075000000	1234
Non-Controlling Interest	252000000	252000000	252000000	252000000	252000000	252000000	1234
Total Stockholders' Equity	25731000000	25040000000	24132000000	23763000000	27998000000	22823000000	1234
Retained Earnings (Accumulated Deficit)	-4611000000	-5321000000	-6219000000	-6567000000	-3170000000	-7542000000	1234
Accumulated Other Comprehensive Income/(Loss)	-14000000	-13000000	-2000000	-2000000	-2000000	-5000000	1234
Common Stock	30356000000	30374000000	31041000000	31628000000	1322000000	32887000000	1234
Additional Paid in Capital	-258000000	0	-946000000	-1554000000	29590000000	-2517000000	1234
Total Liabilities & Shareholders' Equity	127645000000	125698000000	123009000000	120705000000	119612000000	118644000000	1234
Total Investments	4471000000	3574000000	3410000000	3524000000	3438000000	3297000000	1234
Total Debt	58568000000	57733000000	55960000000	55713000000	50559000000	53539000000	1234
Net Debt	57548000000	57098000000	55371000000	54908000000	49531000000	52805000000	1234

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