Pretium Resources
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Pretium Resources's balance sheet done over the years? Its assets were worth $714,875,000 last year, which is less than in the previous period. 41% of Pretium Resources’s total assets is currently financed by debt. Its liabilities reached the amount of $291,847,000, which means an increase by 0% compared compared to last year.
Debt to Assets
| 2013 | 968417000 | 387.36M | 40% |
|---|---|---|---|
| 2014 | 1007672000 | 382.21M | 37.93% |
| 2015 | 848893000 | 328.63M | 38.71% |
| 2016 | 798183000 | 297.64M | 37.29% |
| 2017 | 902716000 | 355.23M | 39.35% |
| 2018 | 915854000 | 346.17M | 37.8% |
| 2019 | 900079000 | 351.43M | 39.04% |
| 2020 | 709192000 | 221.16M | 31.18% |
| 2021 | 752886000 | 290.5M | 38.58% |
| 2022 | 714875000 | 291.84M | 40.82% |
0VDK.L Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 23.18M | 24.08M | 24.19M | 48.67M | 56.11M | 56.35M | 87.87M | 107.13M | 85.05M | 65.84M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 222.94M | 180.47M | 128.69M | 201.54M | 238.14M | 247.39M | 153.72M | 151.93M | 294.50M | 248.02M |
Inventory | 149.57M | 155.34M | 147.85M | 196.89M | 196.89M | 165.33M | 143.61M | 163.65M | 196.55M | 189.68M |
Other current assets | 30.26M | 28.60M | 27.43M | 31.69M | 32.15M | 35.95M | 77.73M | 83.65M | 36.71M | 55.89M |
Total current assets | 425.96M | 388.51M | 328.18M | 478.80M | 523.31M | 505.03M | 462.94M | 506.37M | 612.82M | 559.44M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 216.86M | 287.82M | 308.66M | 342.41M | 316.29M | 315.32M | 303.65M | 307.63M | 283.36M | 217.01M |
Goodwill | 47.11M | 47.28M | 42.44M | 42.33M | 43.83M | 43.62M | 19.99M | 19.00M | 91.89M | 94.06M |
Intangible assets | 20.21M | 24.95M | 25.42M | 29.67M | 25.16M | 30.00M | 6.06M | 11.05M | 15.66M | 25.9M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | -284.19M | -360.06M | -376.53M | -414.42M | -385.28M | -388.94M | -329.71M | -337.69M | -390.92M | -336.97M |
Total non-current assets | 284.19M | 360.06M | 376.53M | 414.42M | 385.28M | 388.94M | 329.71M | 337.69M | 390.92M | 336.97M |
Total assets | 714.87M | 752.88M | 709.19M | 900.07M | 915.85M | 902.71M | 798.18M | 848.89M | 1.00B | 968.41M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 162.94M | 150.39M | 153.65M | 128.86M | 141.92M | 158.41M | 179.80M | 125.42M | 172.72M | 153.75M |
| Non-current liabilities: | ||||||||||
Long term debt | 88.21M | 94.55M | 19.1M | 152.70M | 159.22M | 158.95M | 72.9M | 171.21M | 170.46M | 172.78M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -88.21M | -94.55M | -19.1M | -152.70M | -159.22M | -158.95M | -72.9M | -171.21M | -170.46M | -172.78M |
Total non-current liabilities | 88.21M | 94.55M | 19.1M | 152.70M | 159.22M | 158.95M | 72.9M | 171.21M | 170.46M | 172.78M |
Total liabilities | 291.84M | 290.5M | 221.16M | 351.43M | 346.17M | 355.23M | 297.64M | 328.63M | 382.21M | 387.36M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |