PCYG 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 		1998
12-31 		1997
12-31 		1996
12-31
Report Filing: 2023-09-28 2022-09-28 2021-09-28 2020-09-28 2019-09-12 2018-09-13 2017-09-13 2016-09-07 2015-09-14 2014-09-11 2013-09-23 2012-09-25 2011-09-13 2010-09-15 2009-09-24 2008-09-29 2007-09-28 2006-09-29 2005-10-13 2004-10-13 2003-10-14 2003-02-21 2001-10-15 2000-10-13 1999-05-26 1998-07-01 1998-01-15
Total Current Assets 27274620 26582709 29701774 27148911 26548874 23733461 18706733 15384631 13429590 6461397 6403860 3568561 4943820 2787811 2131223 3983178 6350648 4031578 603069 1655088 1063974 916966 1179574 178295 13182 254440 168242
Cash and Short Term Investments 23990879 21460948 24070322 20345330 18609423 14892439 14054006 11443388 11325572 3352559 3616585 1106176 2618229 1157431 656279 865563 3273424 3517060 209670 312817 69305 140972 218482 38426 13182 0 962
Cash & Equivalents 23990879 21460948 24070322 20345330 18609423 14892439 14054006 11443388 11325572 3352559 3616585 1106176 2618229 1157431 656279 865563 3273424 3517060 209670 312817 69305 140972 218482 38426 13182 0 962
Short 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
Receivables 2709978 3814633 5140635 6308070 6902352 7724635 4009127 3547968 1640591 2857983 2383366 2290859 2059773 1448946 1324171 1121177 1036502 340831 356339 1143158 945402 735764 206800 125259 0 248960 160436
Inventory 0 0 408925 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 134495 2739 0 0 0
Other Current Assets 573763 1307128 81892 495511 1037099 1116387 643600 393275 463427 250855 403909 171526 265818 181434 150773 1996438 2040722 173687 37060 199113 49267 40230 619797 11871 0 5480 6844
Total Assets 50583431 49321712 55046883 53431045 52940537 49293570 45912476 38589892 36406784 16937632 15932898 11936230 13976151 12050576 12046958 5185740 7774886 4826464 1069930 2412717 2150484 3484532 3362261 2121765 13182 1669468 2055834
Total Non-Current Assets 23308811 22739003 25345109 26282134 26391663 25560109 27205743 23205261 22977194 10476235 9529038 8367669 9032331 9262765 9915735 1202562 1424238 794886 466861 757629 1086510 2567566 2182687 1943470 0 1415028 1887592
Property, Plant and Equipment 1297096 1133029 3284565 3784539 2972257 1896348 2115277 469383 764442 740753 671959 559140 651992 544576 534716 494459 481533 84741 109512 127346 105355 176957 219928 367201 0 0 0
Goodwill and Intangible Assets 21844967 21392574 21581218 21559425 21743150 21972612 22072291 22249428 22197886 6723952 7219350 7787832 8356313 8694902 9251832 660436 0 0 0 0 0 0 654957 702536 0 0 0
Goodwill 20883886 20883886 20883886 20883886 20883886 20883886 20883886 20883886 20190935 4805933 4805933 4805933 4805933 4805933 4805933 0 0 0 0 0 0 0 0 702536 0 0 0
Intangible Assets 961081 508688 697332 675539 859264 1088726 1188405 1365542 2006951 1918019 2413417 2981899 3550380 3888969 4445899 660436 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 477884 477884 471584 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 166748 213400 479326 938170 1676256 1213265 2540291 14866 14866 3011530 1637729 20697 24026 23287 129187 47667 942705 710145 357349 630283 981155 2390609 1307802 873733 0 1415028 1887592
Total Current Liabilities 4232421 6096834 9300783 8912247 8802617 7989892 8169929 7538805 8397451 5807355 5279384 5914538 7339321 4724344 6647837 3401779 3177296 1497281 5597338 2243065 7052228 4118566 4662586 769512 4661 305169 411541
Accounts Payable 431387 690638 467194 407497 530294 1490434 565487 580309 817119 738289 653655 550846 790914 574847 759630 427582 388212 112136 628398 327171 763914 567148 621261 189417 4661 5000 29436
Notes Payable/Short Term Debt 278033 2644769 6090156 5535875 4955168 3418478 3168616 2739199 2727301 1426900 1751421 2039905 3722400 1498889 3009867 2083532 2011185 16774 2277649 31498 4258077 1386304 2110594 532675 0 4 105500
Tax Payables 131178 106103 146004 136117 253832 298965 261561 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 1903001 1555143 1755341 1845347 1917787 2335286 2350846 2717094 2331920 1840811 1777326 2081459 1663232 1364390 1422497 480269 505299 648686 883425 1111915 1218070 1630868 3655703 30356 0 164693 0
Other Current Liabilities 1488822 1100181 842088 987411 1145536 446729 1823419 1502203 2521111 1801355 1096982 1242328 1162775 1286218 1455843 410396 272600 719685 1807866 772481 812167 534246 -1724972 17064 0 135472 276605
Total Liabilities 4701500 6418652 9905997 10847612 9723371 9589244 10203625 8087333 8822161 6318551 5691526 6626109 8652214 7793695 12549030 3602225 3402710 3344826 8772879 7550594 10079804 8683449 9451964 1680223 21703 1304832 1618255
Total Non-Current Liabilities 469079 321818 605214 1935365 920754 1599352 2033696 548528 424710 511196 412142 711571 1312893 3069351 5901193 200446 225414 1847545 3175541 5307529 3027576 4564883 4789378 910711 17042 999663 1206714
Total Long Term Debt 469079 321818 605214 1935365 920754 1592077 1996953 491253 349192 422248 310642 711571 1312893 3069351 5901193 200446 225414 1847544 3175541 5307529 3027576 4085714 1254005 269723 0 135476 0
Deferred Tax Liabilities Non-Current 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 Liabilities 0 0 0 0 0 7275 36743 57275 75518 88948 101500 0 0 0 0 0 0 1 0 0 0 479169 3535373 640988 17042 864187 1206714
Total Equity 45881931 42903060 45140886 42583433 43217166 39704326 35708851 30502559 27584623 10619081 10241372 5310121 5323937 4256881 -502072 1583515 4372176 1481638 -7702949 -5137877 -7929320 -5198917 -6089703 441542 -8521 364636 437579
Retained Earnings (Accumulated Deficit) -22042427 -25943287 -29359938 -32890889 -33897714 -37213677 -39983692 -42970413 -42907628 -36347054 -33239018 -32584925 -30891571 -29859697 -29710303 -24982411 -21783395 -19172607 -20566203 -17158166 -16482923 -11479568 -8088808 -10636392 -2965785 -2565270 -2492327
Accumulated Other Comprehensive Income/(Loss) -8378 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -106374 0 0 0 0 -1068200 0 0 0 0 0
Common Stock 183093 184608 193522 194847 197936 197738 194241 192296 188759 169280 161285 120874 116125 108844 105698 92176 89977 89312 2825561 2687163 2138407 1764434 1492766 124652 59911 38261 37711
Total Liabilities & Shareholders' Equity 50583431 49321712 55046883 53431045 52940537 49293570 45912476 38589892 36406784 16937632 15932898 11936230 13976151 12050576 12046958 5185740 7774886 4826464 1069930 2412717 2150484 3484532 3362261 2121765 13182 1669468 2055834
Total Investments 0 0 0 0 0 477884 477884 471584 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 747112 2966587 6695370 7471240 5875922 5010555 5165569 3230452 3076493 1849148 2062063 2751476 5035293 4568240 8911060 2283978 2236599 1864318 5453190 5339027 7285653 5472018 3364599 802398 0 135480 105500
Net Debt -23243767 -18494361 -17374952 -12874090 -12733501 -9881884 -8888437 -8212936 -8249079 -1503411 -1554522 1645300 2417064 3410809 8254781 1418415 -1036825 -1652742 5243520 5026210 7216348 5331046 3146117 763972 -13182 135480 104538

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