PLC.TO 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:	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	1234
Total Current Assets	73943000	77346045	373036498	97496717	92079602	92994956	1234
Cash and Short Term Investments	17698000	17687005	27559338	31327585	34123034	30277742	1234
Cash & Equivalents	17698000	17687005	27559338	31327585	34123034	30277742	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	42962000	44812168	34047233	45775709	41205278	48049233	1234
Inventory	10371000	10427574	9518465	10696846	11817481	11013722	1234
Other Current Assets	2912000	4419298	301911462	9696577	4933809	3654259	1234
Total Assets	1273696000	1271793640	1547745317	1540837460	1504004149	1479007465	1234
Total Non-Current Assets	1199752000	1194447595	1174708819	1443340743	1411924547	1386012509	1234
Property, Plant and Equipment	281166000	280753228	273146187	284661960	275710014	270446079	1234
Goodwill and Intangible Assets	419847000	417399312	422370113	479263033	468943074	461704757	1234
Goodwill	367373000	365853162	370504690	430798762	423069861	417153526	1234
Intangible Assets	52474000	51546150	51865423	48464271	45873213	44551231	1234
Long Term Investments	354677000	350284480	344802289	474312962	460125307	453387105	1234
Other Long Term Assets	144062000	146010575	134390230	205102788	207146152	200474568	1234
Total Current Liabilities	38138000	45497124	250978948	50742645	49857867	65369202	1234
Accounts Payable	31178000	35051871	32512239	39332491	42785648	45855430	1234
Notes Payable/Short Term Debt	4099000	5982989	7057721	8526125	4187576	15758315	1234
Tax Payables	0	1548178	0	0	0	882011	1234
Deferred Revenue	2860000	0	2851757	0	0	0	1234
Other Current Liabilities	1000	2914086	208557231	2884029	2884643	2873446	1234
Total Liabilities	730870000	734623011	989793251	981691084	948462462	927411475	1234
Total Non-Current Liabilities	692732000	689125887	738814303	930948439	898604595	862042273	1234
Total Long Term Debt	229788000	231762825	281247723	264269315	247251626	226857157	1234
Deferred Tax Liabilities Non-Current	11069000	10739136	17991864	17380649	17026199	17094252	1234
Other Long Term Liabilities	451875000	446623926	439574716	649298475	634326770	618090864	1234
Total Equity	542826000	537170629	557952066	559146376	555541687	551595990	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	542826000	537170629	557952066	559146376	555541687	551595990	1234
Retained Earnings (Accumulated Deficit)	20456000	18082228	39691444	39553346	38623791	36931116	1234
Accumulated Other Comprehensive Income/(Loss)	-6349000	-6475310	-6972930	-7033720	-6963121	-7026942	1234
Common Stock	512094000	510552867	511847295	513605093	512089957	510337446	1234
Additional Paid in Capital	16625000	15010844	13386257	13021657	11791060	11354370	1234
Total Liabilities & Shareholders' Equity	1273696000	1271793640	1547745317	1540837460	1504004149	1479007465	1234
Total Investments	354677000	350284480	344802289	474312962	460125307	453387105	1234
Total Debt	233887000	237745814	288305444	272795440	251439202	242615472	1234
Net Debt	216189000	220058809	260746106	241467855	217316168	212337730	1234

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