PACK Balance Sheet Statement


* In Millions (except for per share items) of USD
Developer Mode:
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
2022 (Q2)
06-30
2022 (Q1)
03-31
2021 (Q4)
12-31
2021 (Q3)
09-30
2021 (Q2)
06-30
2021 (Q1)
03-31
2020 (Q4)
12-31
2020 (Q3)
09-30
2020 (Q2)
06-30
2020 (Q1)
03-31
2019 (Q4)
12-31
2019 (Q3)
09-30
2019 (Q2)
06-30
2019 (Q1)
03-31
2018 (Q4)
12-31
2018 (Q3)
09-30
2018 (Q2)
06-30
2018 (Q1)
03-31
2017 (Q4)
12-31
2017 (Q3)
09-30
2001 (Q4)
01-06
Report Filing: 2024-05-02 2024-03-14 2023-10-31 2023-08-03 2023-05-08 2023-03-31
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Total Current Assets 125000000 124900000 123400000 139000000 136400000 139600000
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Cash and Short Term Investments 55100000 62000000 52100000 53900000 58600000 62800000
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Cash & Equivalents 55100000 62000000 52100000 53900000 58600000 62800000
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Short Term Investments 1700000 3200000 5100000 6300000 5800000 6300000
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Receivables 37700000 32500000 35900000 39400000 37600000 35100000
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Inventory 19300000 17300000 18600000 22400000 22600000 25000000
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Other Current Assets 12900000 13100000 16800000 23300000 17600000 16700000
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Total Assets 1107200000 1122700000 1119200000 1138600000 1145400000 1133500000
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Total Non-Current Assets 982200000 997800000 995800000 999600000 1009000000 993900000
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Property, Plant and Equipment 161600000 165800000 156400000 149000000 148900000 130000000
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Goodwill and Intangible Assets 784000000 795500000 794900000 807300000 815100000 818800000
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Goodwill 447600000 450100000 445400000 448400000 448700000 446700000
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Intangible Assets 336400000 345400000 349500000 358900000 366400000 372100000
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Long Term Investments 4400000 0 0 0 400000 1800000
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Other Long Term Assets 32200000 36500000 44500000 43300000 44600000 43300000
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Total Current Liabilities 51300000 48000000 45900000 49000000 39100000 39100000
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Accounts Payable 20800000 17600000 19700000 24600000 21900000 24300000
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Notes Payable/Short Term Debt 6400000 6300000 5300000 5100000 4100000 3300000
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Tax Payables 4099999 2500000 1500000 2700000 3800000 3400000
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Deferred Revenue 1600000 2000000 2800000 2700000 1600000 900000
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Other Current Liabilities 18400001 19600000 16600000 13900000 7700000 7200000
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Total Liabilities 547200000 550700000 541600000 548400000 541800000 520700000
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Total Non-Current Liabilities 495900000 502700000 495700000 499400000 502700000 481600000
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Total Long Term Debt 392900000 396800000 413200000 412900000 414200000 395700000
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Deferred Tax Liabilities Non-Current 71600000 71600000 78100000 79500000 82300000 80800000
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Other Long Term Liabilities 31400000 34300000 4400000 7000000 6200000 5100000
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Total Equity 560000000 572000000 577600000 590200000 603600000 612800000
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Non-Controlling Interest 0 0 0 0 0 0
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Total Stockholders' Equity 560000000 572000000 577600000 590200000 603600000 612800000
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Retained Earnings (Accumulated Deficit) -131900000 -123800000 -114500000 -111200000 -109100000 -96700000
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Accumulated Other Comprehensive Income/(Loss) -2699999 2100000 0 4200000 6000000 5200000
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Common Stock 0 0 0 0 0 0
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Additional Paid in Capital 694599999 693700000 692100000 697200000 706700000 704300000
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Total Liabilities & Shareholders' Equity 1107200000 1122700000 1119200000 1138600000 1145400000 1133500000
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Total Investments 4400000 3200000 5100000 6300000 400000 1800000
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Total Debt 423900000 428800000 418500000 418000000 418300000 399000000
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Net Debt 368800000 366800000 366400000 364100000 359700000 336200000
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