PTN 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
Report Filing: 2023-09-28 2022-09-22 2021-09-28 2020-09-25 2019-09-12 2018-09-13 2017-09-25 2016-09-19 2015-09-18 2014-09-12 2013-09-27 2012-09-10 2011-09-21 2010-09-27 2009-09-28 2008-09-29 2007-09-13 2006-09-13 2005-09-13 2004-09-13 2003-09-29 2002-09-30 2001-09-28 2000-10-03 1999-09-28 1998-09-28 1997-09-26 1996-09-30
Total Current Assets 16321513 34596099 65907041 83590486 104413681 38513859 56578204 10807506 29196015 12340998 24749553 4736839 19262735 9263811 8819664 13264650 35387562 32187286 26818788 20841343 18830497 8294147 11661155 6508165 2900000 4900000 13100000 6862304
Cash and Short Term Investments 10982472 29939154 60104919 82852270 43510422 38000171 40450161 9383224 27299268 12184605 24417286 3827198 18869639 8867619 7818312 12774541 33771257 30664045 18105934 20412426 18382987 7944264 11456424 5375210 2800000 4500000 12800000 6791300
Cash & Equivalents 7989582 29939154 60104919 82852270 43510422 38000171 40200324 8002668 27299268 12184605 19167632 3827198 18869639 5405430 4378662 9421770 31447615 28333211 15720364 17947076 14294603 7944264 11456424 3219593 2300000 4500000 12800000 6791300
Short Term Investments 2992890 0 0 0 0 0 249837 1380556 0 0 5249654 0 0 3462189 3439650 3352771 2323642 2330834 2385570 2465350 4088384 0 0 2155617 500000 0 0 0
Receivables 2915760 1780020 1580443 0 60265970 0 15116822 0 0 0 0 27631 131149 2879 508528 5747 607841 69591 5441425 0 0 0 0 953163 0 0 100000 4574
Inventory 526000 944471 1162000 0 149735 0 840035 0 0 0 0 0 0 0 0 0 0 0 1382160 0 0 0 0 0 0 0 0 0
Other Current Assets 1897281 1932454 3059679 738216 487554 513688 171186 1424282 1896747 156393 332267 882010 261947 393313 492824 484362 1008464 1453650 1889269 428917 447510 349883 204731 179792 100000 400000 200000 66430
Total Assets 17939440 36070794 67296587 85053750 104735136 39016810 56833273 11051735 29474452 12559054 25074099 5380484 21172853 12388877 13199811 19124924 42781234 40047287 35166270 24379087 22721134 12358216 14244209 8885397 4700000 6500000 14100000 7041205
Total Non-Current Assets 1617927 1474695 1389546 1463264 321455 502951 255069 244229 278437 218056 324546 643645 1910118 3125066 4380147 5860274 7393672 7860001 8347482 3537744 3890637 4064069 2583054 2377232 1800000 1600000 1000000 178901
Property, Plant and Equipment 1561011 1417779 1332630 1406348 141539 164035 198153 97801 123158 160748 266415 318653 1305331 2388365 3650783 5128076 6070226 6347705 6464324 2934739 3399181 2416499 1924962 1573140 1500000 1600000 900000 96354
Goodwill and Intangible Assets 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 100000 100000 82547
Goodwill 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 0 0
Intangible Assets 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 100000 100000 0
Long Term Investments 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 0 0
Other Long Term Assets 56916 56916 56916 56916 179916 338916 56916 146428 155279 57308 58131 324992 604787 736701 729364 732198 1323446 1512296 1883158 603005 491456 1647570 658092 804092 300000 -100000 0 0
Total Current Liabilities 15131830 16259864 10511788 3927553 4185892 10762965 54962296 13994439 7355838 2770238 2060362 3457000 2806037 2394931 8670332 4999117 9564705 12445429 13046670 4962244 3988106 3671437 2300731 1980236 2400000 2500000 2700000 2359400
Accounts Payable 4303527 3157617 640650 715672 504787 2223693 1551367 713890 1106484 261280 338726 294894 496908 155795 206363 635183 1120894 3092962 4773297 2019970 1344789 1579336 1129660 1012070 1100000 500000 300000 214424
Notes Payable/Short Term Debt 460444 472045 351853 312784 332896 5948763 7839259 5512816 25871 0 19909 22277 34923 19670 87675 263128 216841 86564 11269 33491 188015 0 397119 0 0 900000 900000 1411695
Tax Payables 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 0 0
Deferred Revenue 0 0 5797378 0 2848692 500000000 35050572 0 0 1000000 0 37217 46105 0 6995553 1666669 4864833 3995575 3790828 242000 407420 794018 166666 0 0 0 0 0
Other Current Liabilities 10367859 12630202 3721907 2899097 499517 -497409491 10521098 7767733 6223483 1508958 1701727 3102612 2228101 2219466 1380741 2434137 3362137 5270328 4471276 2666783 2047882 1298083 607286 968166 1300000 1100000 1500000 733281
Total Liabilities 17805367 19802919 17645215 4880901 4185892 12051901 61997917 28637702 17269977 2770238 2095822 3549586 2981078 3070604 9886312 12572760 24249546 21747506 25941022 4992447 4064538 3671437 2328509 1980236 4400000 3100000 4300000 4202998
Total Non-Current Liabilities 2673537 3543055 7133427 953348 0 1288936 7035621 14643263 9914139 1261280 35460 92586 175041 675673 1215980 7573643 14684841 9302077 12894352 30203 76432 2373354 27778 1012070 2000000 600000 1600000 1843598
Total Long Term Debt 590337 681805 900520 953348 0 332898 6281660 14204133 9822835 0 0 19909 42186 14284 33954 121629 275126 229585 18934 30203 76432 0 27778 0 2000000 0 900000 1843598
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1182026000 -5972220000 -12443087000 -6713942000 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 2083200 2861250 6232907 0 0 956038 753961 439130 91304 1261280 35460 72677 132855 661389 1183208026 5979672014 12457496715 6723014492 12875418 0 0 2373354 0 1012070 0 600000 700000 0
Total Equity 134073 16267875 49651372 80172849 100549244 26964909 -5164644 -17585967 12204475 9788816 22978277 1830898 18191775 9318273 3313499 6552164 18531688 18299781 9225248 19386640 18656596 8686779 11915700 6905161 300000 3400000 9800000 2838207
Non-Controlling Interest 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 0 0
Total Stockholders' Equity 134073 16267875 49651372 80172849 100549244 26964909 -5164644 -17585967 12204475 9788816 22978277 1830898 18191775 9318273 3313499 6552164 18531688 18299781 9225248 19386640 18656596 8686779 11915700 6905161 300000 3400000 9800000 2838207
Retained Earnings (Accumulated Deficit) -415535583 -387993696 -351795397 -318198902 -295772879 -332045906 -356743785 -343412252 -291699316 -274033753 -260105459 -239243285 -221990107 -209174178 -207381670 -202579438 -188195069 -160443544 -131484662 -117126686 -90808827 -70243616 -54105039 -43505802 -35300000 -23300000 -13400000 -8132938
Accumulated Other Comprehensive Income/(Loss) -116567 0 -0.000000056843418860808015 -0.000000056843418860808015 0 -2338558 -590 -1944 -2205886 -2088296 -1976390 -8244780 -11491854 138650 116111 29117 -6619680 -54736 -3955732 -163179 -49782 -43338 -80119 -914846 -700000 -500000 -200000 0
Common Stock 116567 92709 2300497 2292584 2268154 2005542 1605153 685680 571284 394166 391169 349006 349006 117028 866629 855241 851269 708785 542365 527906 429941 174231 111997 79024 100000 0 0 115388
Additional Paid in Capital 397730216 404168822 399146232 396079127 394053929 359343791 349974538 325142509 305538346 285516652 284668910 248969907 251324680 218236723 209712379 208247194 212495118 178089176 144123163 136148482 109085115 78792240 65981568 51239449 36200000 27200000 23400000 10855757
Total Liabilities & Shareholders' Equity 17939440 36070794 67296587 85053750 104735136 39016810 56833273 11051735 29474452 12559054 25074099 5380484 21172853 12388877 13199811 19124924 42781234 40047287 35166270 24379087 22721134 12358216 14244209 8885397 4700000 6500000 14100000 7041205
Total Investments 2992890 0 0 0 0 0 249837 1380556 0 0 5249654 0 0 3462189 3439650 3352771 2323642 2330834 2385570 2465350 4088384 0 0 2155617 500000 0 0 0
Total Debt 1050781 1153850 1252373 1266132 332896 6281661 14120919 19716949 9848706 0 19909 42186 77109 33954 121629 384757 491967 316149 30203 63694 264447 0 27778 0 2000000 900000 1800000 3255293
Net Debt -6938801 -28785304 -58852546 -81586138 -43177526 -31718510 -26079405 11714281 -17450562 -12184605 -19147723 -3785012 -18792530 -5371476 -4257033 -9037013 -30955648 -28017062 -15690161 -17883382 -14030156 -7944264 -11428646 -3219593 -300000 -3600000 -11000000 -3536007

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