PGY 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:	2024-05-09	2024-03-08	2023-11-02	2023-08-17	2023-05-16	2023-04-20	1234
Total Current Assets	399094000	303402000	377993000	421381000	399222000	419816000	1234
Cash and Short Term Investments	292665000	205842000	252827000	306188000	292661000	310800000	1234
Cash & Equivalents	291367000	203352000	252578000	304047000	289387000	309793000	1234
Short Term Investments	1298000	2490000	249000	2141000	3274000	1007000	1234
Receivables	94460000	81299000	71533000	68034000	58469000	59219000	1234
Inventory	1	1	26280000	22540000	22542000	22539000	1234
Other Current Assets	11968999	16260999	27353000	24619000	25550000	27258000	1234
Total Assets	1483187000	1208376000	1220207000	1187084000	1082360000	1045079000	1234
Total Non-Current Assets	1084092999	904973999	842214000	765703000	683138000	625263000	1234
Property, Plant and Equipment	96388000	97286000	95267000	94776000	93296000	92740000	1234
Goodwill and Intangible Assets	12858000	13495000	14134000	13608000	14253000	0	1234
Goodwill	10945000	10945000	10945000	9782000	9782000	0	1234
Intangible Assets	1913000	2550000	3189000	3826000	4471000	0	1234
Long Term Investments	973675000	794056000	691955000	614929000	530773000	488863000	1234
Other Long Term Assets	1171999	136999	40858000	42390000	44816000	43660000	1234
Total Current Liabilities	169384000	74925000	81628000	111712000	95721000	128018000	1234
Accounts Payable	3136000	1286000	1299000	3789000	2738000	1739000	1234
Notes Payable/Short Term Debt	127467000	44616000	50406000	73282000	53795000	70359000	1234
Tax Payables	2069000	461000	591000	6239000	11675000	6424000	1234
Deferred Revenue	2069000	461000	0	0	0	0	1234
Other Current Liabilities	34643000	28101000	29332000	28402000	27513000	49496000	1234
Total Liabilities	757276000	542627000	548355000	483961000	365920000	279656000	1234
Total Non-Current Liabilities	587891999	467701999	466727000	372249000	270199000	151638000	1234
Total Long Term Debt	519650000	398278000	368472000	284388000	259829000	141899000	1234
Deferred Tax Liabilities Non-Current	107000	107000	581000	570000	523000	568000	1234
Other Long Term Liabilities	68134999	69316999	97674000	87291000	9847000	9171000	1234
Total Equity	725911000	665749000	671852000	703123000	716440000	765423000	1234
Non-Controlling Interest	99081000	106028000	135920000	179940000	188523000	211903000	1234
Total Stockholders' Equity	626830000	559721000	535932000	523183000	527917000	553520000	1234
Retained Earnings (Accumulated Deficit)	-563860000	-542193000	-528219000	-506467000	-475170000	-414199000	1234
Accumulated Other Comprehensive Income/(Loss)	-24279000	444000	3985000	1963000	-1259000	-713000	1234
Common Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	1140719000	1027220000	985916000	953437000	1004346000	968432000	1234
Total Liabilities & Shareholders' Equity	1483187000	1208376000	1220207000	1187084000	1082360000	1045079000	1234
Total Investments	974973000	796546000	692204000	617070000	534047000	489870000	1234
Total Debt	688955000	486834000	418878000	357670000	313624000	212258000	1234
Net Debt	397588000	283482000	166300000	53623000	24237000	-97535000	1234

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