PG Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
06-30 		2022
06-30 		2021
06-30 		2020
06-30 		2019
06-30 		2018
06-30 		2017
06-30 		2016
06-30 		2015
06-30 		2014
06-30 		2013
06-30 		2012
06-30 		2011
06-30 		2010
06-30 		2009
06-30 		2008
06-30 		2007
06-30 		2006
06-30 		2005
06-30 		2004
06-30 		2003
06-30 		2002
06-30 		2001
06-30 		2000
06-30 		1999
06-30 		1998
06-30 		1997
06-30 		1996
06-30 		1995
06-30 		1994
06-30 		1993
06-30 		1992
06-30 		1991
06-30 		1990
06-30 		1989
06-30 		1988
06-30 		1987
06-30 		1986
06-30
Report Filing: 2023-08-04 2022-08-05 2021-08-06 2020-08-06 2019-08-06 2018-08-07 2017-08-07 2016-08-09 2015-08-07 2014-08-08 2013-08-08 2012-08-08 2011-08-10 2010-08-13 2009-08-14 2008-08-28 2007-08-28 2006-08-29 2005-08-29 2004-09-09 2003-09-11 2002-09-12 2001-09-12 2000-09-13 1999-09-15 1998-09-09 1997-09-10 1996-09-11 1995-09-13 1994-09-14 1993-06-30 1992-06-30 1991-06-30 1990-06-30 1989-06-30 1988-06-30 1987-06-30 1986-06-30
Total Current Assets 22648000000 21653000000 23091000000 27987000000 22473000000 23320000000 26494000000 33782000000 29646000000 31617000000 23990000000 21910000000 21970000000 18782000000 21905000000 24515000000 24031000000 24329000000 20329000000 17115000000 15220000000 12166000000 10889000000 10069000000 11358000000 10577000000 10786000000 10807000000 10842000000 9988000000 9975000000 9366000000 8435000000 7644000000 6578000000 5593000000 4981000000 4632000000
Cash and Short Term Investments 8246000000 7214000000 10288000000 16181000000 10287000000 11850000000 15137000000 13348000000 11612000000 10686000000 5947000000 4436000000 2768000000 2879000000 4781000000 3541000000 5556000000 7826000000 8133000000 5892000000 6212000000 3623000000 2518000000 1600000000 2800000000 2406000000 3110000000 2520000000 2178000000 2373000000 2322000000 1776000000 1384000000 1407000000 1587000000 1065000000 741000000 565000000
Cash & Equivalents 8246000000 7214000000 10288000000 16181000000 4239000000 2569000000 5569000000 7102000000 6845000000 8558000000 5947000000 4436000000 2768000000 2879000000 4781000000 3313000000 5354000000 6693000000 6389000000 5469000000 5912000000 3427000000 2306000000 1415000000 2294000000 1549000000 2350000000 2074000000 2028000000 2373000000 2322000000 1776000000 1384000000 1407000000 1587000000 1065000000 741000000 565000000
Short Term Investments 0 0 0 0 6048000000 9281000000 9568000000 6246000000 4767000000 2128000000 0 0 0 0 0 228000000 202000000 1133000000 1744000000 423000000 300000000 196000000 212000000 185000000 506000000 857000000 760000000 446000000 150000000 0 0 0 0 0 0 0 0 0
Receivables 5471000000 5143000000 4725000000 4178000000 4951000000 4686000000 4594000000 4373000000 4861000000 6386000000 6508000000 6068000000 6275000000 5335000000 5836000000 6761000000 6629000000 5725000000 4185000000 4062000000 3038000000 3090000000 2931000000 2910000000 2940000000 2781000000 2738000000 2841000000 3562000000 3115000000 3111000000 3341000000 3024000000 2647000000 2090000000 1759000000 1557000000 1600000000
Inventory 7073000000 6924000000 5983000000 5498000000 5017000000 4738000000 4624000000 4716000000 5454000000 6759000000 6909000000 6721000000 7379000000 6384000000 6880000000 8416000000 6819000000 6291000000 5006000000 4400000000 3640000000 3456000000 3384000000 3490000000 3338000000 3284000000 3087000000 3130000000 3453000000 2877000000 2903000000 3311000000 3190000000 2865000000 2337000000 2292000000 2164000000 2039000000
Other Current Assets 1858000000 2372000000 2095000000 2130000000 2218000000 2046000000 2139000000 11345000000 7719000000 7786000000 4626000000 4685000000 5548000000 4184000000 4408000000 5797000000 5027000000 4487000000 3005000000 2761000000 2330000000 1997000000 2056000000 2069000000 2280000000 2106000000 1851000000 2316000000 1649000000 1623000000 1639000000 938000000 837000000 725000000 564000000 477000000 519000000 428000000
Total Assets 120829000000 117208000000 119307000000 120700000000 115095000000 118310000000 120406000000 127136000000 129495000000 144266000000 139263000000 132244000000 138354000000 128172000000 134833000000 143992000000 138014000000 135695000000 61527000000 57048000000 43706000000 40776000000 34387000000 34194000000 32113000000 30966000000 27544000000 27730000000 28125000000 25535000000 24935000000 24025000000 20468000000 18487000000 16351000000 14820000000 13715000000 13055000000
Total Non-Current Assets 98181000000 95555000000 96216000000 92713000000 92622000000 94990000000 93912000000 93354000000 99849000000 112649000000 115273000000 110334000000 116384000000 109390000000 112928000000 119477000000 113983000000 111366000000 41198000000 39933000000 28486000000 28610000000 23498000000 24125000000 20755000000 20389000000 16758000000 16923000000 17283000000 15547000000 14960000000 14659000000 12033000000 10843000000 9773000000 9227000000 8734000000 8423000000
Property, Plant and Equipment 21909000000 21195000000 21686000000 20692000000 21271000000 20600000000 19893000000 19385000000 20268000000 22304000000 21666000000 20377000000 21293000000 19244000000 19462000000 20640000000 19540000000 18770000000 14332000000 14108000000 13104000000 13349000000 13095000000 13692000000 12626000000 12180000000 11376000000 11118000000 11026000000 10024000000 9485000000 9696000000 8273000000 7436000000 6793000000 6778000000 6531000000 6322000000
Goodwill and Intangible Assets 64442000000 63379000000 64566000000 63693000000 64488000000 69077000000 68886000000 68877000000 74145000000 84547000000 86760000000 84761000000 90182000000 85648000000 89118000000 94000000000 90178000000 89027000000 24163000000 23900000000 13507000000 13430000000 8300000000 8786000000 6822000000 7011000000 3949000000 4281000000 4572000000 3754000000 3762000000 3861000000 2882000000 2594000000 2305000000 1944000000 1683000000 1667000000
Goodwill 40659000000 39700000000 40924000000 39901000000 40273000000 45175000000 44699000000 44350000000 47316000000 53704000000 55188000000 53773000000 57562000000 54012000000 56512000000 59767000000 56552000000 55306000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 23783000000 23679000000 23642000000 23792000000 24215000000 23902000000 24187000000 24527000000 26829000000 30843000000 31572000000 30988000000 32620000000 31636000000 32606000000 34233000000 33626000000 33721000000 24163000000 23900000000 13507000000 13430000000 8300000000 8786000000 6822000000 7011000000 3949000000 4281000000 4572000000 3754000000 3762000000 3861000000 2882000000 2594000000 2305000000 1944000000 1683000000 1667000000
Long Term Investments -6478000000 140000000 -6153000000 -6199000000 -6899000000 -6163000000 -8126000000 0 0 0 -948000000 -1001000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 18308000000 10841000000 16117000000 14527000000 13762000000 11476000000 13259000000 5092000000 5436000000 5798000000 7795000000 6197000000 4909000000 4498000000 4348000000 4837000000 4265000000 3569000000 2703000000 1925000000 1875000000 1831000000 2103000000 1647000000 1307000000 1198000000 1433000000 1524000000 1685000000 1769000000 1713000000 1102000000 878000000 813000000 675000000 505000000 520000000 434000000
Total Current Liabilities 35756000000 33081000000 33132000000 32976000000 30011000000 28237000000 30210000000 30770000000 29790000000 33726000000 30037000000 24907000000 27293000000 24282000000 30901000000 30958000000 30717000000 19985000000 25039000000 22147000000 12358000000 12704000000 9846000000 10065000000 10761000000 9250000000 7798000000 7825000000 8648000000 8040000000 8287000000 7642000000 6733000000 5417000000 4656000000 4224000000 3458000000 3523000000
Accounts Payable 14598000000 14882000000 13720000000 12071000000 11260000000 10344000000 9632000000 9325000000 8257000000 8461000000 8777000000 7920000000 8022000000 7251000000 5980000000 6775000000 5710000000 4910000000 3802000000 3617000000 2795000000 2205000000 2075000000 2209000000 2300000000 2051000000 2203000000 2366000000 3616000000 3264000000 2269000000 2910000000 2420000000 2385000000 0 0 0 0
Notes Payable/Short Term Debt 10229000000 8645000000 8889000000 11183000000 9697000000 10423000000 13554000000 11653000000 12021000000 15606000000 12432000000 8698000000 9981000000 8472000000 16320000000 13084000000 12039000000 2128000000 11441000000 8287000000 2172000000 3731000000 2233000000 3210000000 3150000000 2281000000 849000000 1116000000 970000000 1375000000 1812000000 2002000000 1969000000 897000000 633000000 902000000 500000000 762000000
Tax Payables 828000000 587000000 637000000 693000000 341000000 268000000 449000000 397000000 845000000 711000000 817000000 414000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 7419000000 6617000000 6731000000 5443000000 5030000000 7449000000 8325000000 8999000000 6301000000 5561000000 0 0 0 10154000000 608000000 4964000000 7531000000 7689000000 5512000000 5330000000 4631000000 3721000000 4083000000 3942000000 3802000000 3851000000 3494000000 0 0 0 0 0 0 0 0 0
Other Current Liabilities 10101000000 8967000000 2467000000 2412000000 1982000000 1759000000 1545000000 1946000000 342000000 -51000000 1710000000 2314000000 9290000000 8559000000 8601000000 945000000 12360000000 7983000000 2265000000 2554000000 1879000000 1438000000 907000000 925000000 1228000000 976000000 944000000 492000000 568000000 3401000000 4206000000 2730000000 2344000000 2135000000 4023000000 3322000000 2958000000 2761000000
Total Liabilities 73764000000 70354000000 72653000000 73822000000 67516000000 65427000000 64628000000 69153000000 66445000000 74290000000 70554000000 68209000000 70353000000 66733000000 71451000000 74498000000 71254000000 72787000000 44050000000 39770000000 27520000000 27070000000 22377000000 21907000000 20055000000 18730000000 15498000000 16008000000 17536000000 16703000000 17494000000 14954000000 12732000000 10969000000 11136000000 8483000000 7975000000 7351000000
Total Non-Current Liabilities 38008000000 37273000000 39521000000 40846000000 37505000000 37190000000 34418000000 38383000000 36655000000 40564000000 40517000000 43302000000 43060000000 42451000000 40550000000 43540000000 40537000000 52802000000 19011000000 17623000000 15162000000 14366000000 12531000000 11842000000 9294000000 9480000000 7700000000 8183000000 8888000000 8663000000 9207000000 7312000000 5999000000 5552000000 6480000000 4259000000 4517000000 3828000000
Total Long Term Debt 24378000000 22848000000 23099000000 23537000000 20395000000 20863000000 18038000000 18945000000 18329000000 19811000000 19111000000 21080000000 22033000000 21360000000 20652000000 23581000000 23375000000 35976000000 12887000000 12554000000 11475000000 11201000000 9792000000 8916000000 6231000000 5765000000 4143000000 4670000000 5161000000 4980000000 5174000000 5223000000 4111000000 3588000000 3698000000 2462000000 2524000000 2457000000
Deferred Tax Liabilities Non-Current 6478000000 6809000000 6153000000 6199000000 6899000000 6163000000 8126000000 9113000000 9531000000 10218000000 10827000000 10132000000 11070000000 10902000000 10752000000 11805000000 12015000000 12354000000 2894000000 2261000000 1396000000 1077000000 894000000 625000000 362000000 428000000 559000000 638000000 531000000 347000000 183000000 1483000000 1310000000 706000000 1335000000 1322000000 1156000000 1121000000
Other Long Term Liabilities 7152000000 7616000000 10269000000 11110000000 10211000000 10164000000 8254000000 10325000000 8795000000 10535000000 10579000000 12090000000 9957000000 10189000000 9146000000 8154000000 5147000000 4472000000 3230000000 2808000000 2291000000 2088000000 1845000000 2301000000 2701000000 3287000000 2998000000 2875000000 3196000000 3336000000 3850000000 606000000 578000000 1258000000 1447000000 475000000 837000000 250000000
Total Equity 47353000000 47119000000 46930000000 47235000000 47374000000 52883000000 55778000000 57983000000 63050000000 69976000000 68709000000 64035000000 67640000000 61439000000 63099000000 69494000000 66760000000 62908000000 17477000000 17278000000 16186000000 13706000000 12010000000 12287000000 12058000000 12236000000 12046000000 11722000000 10589000000 8832000000 7441000000 9071000000 7736000000 7518000000 5215000000 6337000000 5740000000 5704000000
Non-Controlling Interest 288000000 265000000 276000000 357000000 385000000 590000000 594000000 642000000 631000000 762000000 645000000 596000000 361000000 324000000 283000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 47065000000 46854000000 46654000000 46878000000 46989000000 52293000000 55778000000 57983000000 63050000000 69976000000 68709000000 64035000000 67640000000 61439000000 63099000000 69494000000 66760000000 62908000000 17477000000 17278000000 16186000000 13706000000 12010000000 12287000000 12058000000 12236000000 12046000000 11722000000 10589000000 8832000000 7441000000 9071000000 7736000000 7518000000 5215000000 6337000000 5740000000 5704000000
Retained Earnings (Accumulated Deficit) 118170000000 112429000000 106374000000 100239000000 94918000000 98641000000 96124000000 87953000000 84807000000 84990000000 80197000000 75349000000 70682000000 64614000000 57309000000 48986000000 41797000000 35666000000 13204000000 13611000000 13692000000 11980000000 10451000000 10710000000 10778000000 11144000000 10730000000 10382000000 8965000000 7496000000 6248000000 7810000000 6775000000 6581000000 5587000000 5688000000 5170000000 5320000000
Accumulated Other Comprehensive Income/(Loss) -12220000000 -13105000000 -14750000000 -17245000000 -16082000000 -15953000000 -15881000000 -17197000000 -14100000000 -9002000000 -8851000000 -10690000000 -2054000000 -7822000000 -3358000000 2421000000 -691000000 -1806000000 -2825000000 -2828000000 -3314000000 -3699000000 -3495000000 -3260000000 -3158000000 -2973000000 -2453000000 -2094000000 -1669000000 -5872000000 0 0 0 0 0 0 0 0
Common Stock 4009000000 4009000000 4009000000 4009000000 4009000000 4009000000 4009000000 4009000000 4009000000 4009000000 4009000000 4008000000 4008000000 4008000000 4007000000 4002000000 1308000000 3976000000 2473000000 2544000000 1297000000 1301000000 1296000000 1306000000 1320000000 1337000000 1351000000 686000000 687000000 -1942000000 0 0 0 0 0 0 0 0
Additional Paid in Capital -63713000000 -57322000000 -49849000000 -41022000000 -36784000000 -35371000000 -29480000000 -17820000000 -12743000000 -11132000000 -7783000000 -5827000000 -6230000000 -638000000 3817000000 12719000000 22940000000 23621000000 3142000000 2425000000 2931000000 2490000000 2057000000 1794000000 1337000000 907000000 559000000 862000000 693000000 7208000000 -776000000 -725000000 -1034000000 -63000000 -372000000 649000000 570000000 384000000
Total Liabilities & Shareholders' Equity 120829000000 117208000000 119307000000 120700000000 115095000000 118310000000 120406000000 127136000000 129495000000 144266000000 139263000000 132244000000 138354000000 128172000000 134833000000 143992000000 138014000000 135695000000 61527000000 57048000000 43706000000 40776000000 34387000000 34194000000 32113000000 30966000000 27544000000 27730000000 28125000000 25535000000 24935000000 24025000000 20468000000 18487000000 16351000000 14820000000 13715000000 13055000000
Total Investments -6478000000 140000000 -6153000000 -6199000000 6048000000 9281000000 9568000000 6246000000 4767000000 2128000000 -948000000 -1001000000 0 0 0 228000000 202000000 1133000000 1744000000 423000000 300000000 196000000 212000000 185000000 506000000 857000000 760000000 446000000 150000000 0 0 0 0 0 0 0 0 0
Total Debt 34607000000 31493000000 31988000000 34720000000 30092000000 31286000000 31592000000 30598000000 30350000000 35417000000 31543000000 29778000000 32014000000 29832000000 36972000000 36665000000 35414000000 38104000000 24328000000 20841000000 13647000000 14932000000 12025000000 12126000000 9381000000 8046000000 4992000000 5786000000 6131000000 6355000000 6986000000 7225000000 6080000000 4485000000 4331000000 3364000000 3024000000 3219000000
Net Debt 26361000000 24279000000 21700000000 18539000000 25853000000 28717000000 26023000000 23496000000 23505000000 26859000000 25596000000 25342000000 29246000000 26953000000 32191000000 33352000000 30060000000 31411000000 17939000000 15372000000 7735000000 11505000000 9719000000 10711000000 7087000000 6497000000 2642000000 3712000000 4103000000 3982000000 4664000000 5449000000 4696000000 3078000000 2744000000 2299000000 2283000000 2654000000

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.