PAE Incorporated
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has PAE Incorporated's balance sheet done over the years? Its assets were worth $1,829,370,000 last year, which is more than in the previous period. 91% of PAE Incorporated’s total assets is currently financed by debt. Its liabilities reached the amount of $1,672,718,000, which means an increase by 8933% compared compared to last year.
Debt to Assets
| 2017 | 262935 | 261.61K | 99.5% |
|---|---|---|---|
| 2018 | 403668983 | 14.68M | 3.64% |
| 2019 | 408957362 | 18.51M | 4.53% |
| 2020 | 1829370000 | 1.67B | 91.44% |
PAEWW Balance Sheet (2017 – 2020)
| 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 85.90M | 244.96K | 856.18K | 109.73K |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 585.51M | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 |
Other current assets | 61.60M | 84.54K | 206.84K | 153.19K |
Total current assets | 733.02M | 329.50K | 1.06M | 262.93K |
Non-current assets: | ||||
Property, Plant and Equipment | 218.98M | 0 | 0 | 0 |
Goodwill | 590.66M | 0 | 0 | 0 |
Intangible assets | 258.21M | 0 | 0 | 0 |
Long term investments | 18.27M | 18M | 402.60M | 0 |
Other non-current assets | 10.20M | 390.58M | 0 | 0 |
Total non-current assets | 1.09B | 408.62M | 402.60M | 0 |
Total assets | 1.82B | 408.95M | 403.66M | 262.93K |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 106.47M | 0 | 0 | 0 |
Short term debt | 5.96M | 0 | 0 | 150K |
Total current liabilities | 632.18M | 4.51M | 687.37K | 261.61K |
| Non-current liabilities: | ||||
Long term debt | 860.30M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 175.84M | 14M | 14M | 0 |
Total non-current liabilities | 1.04B | 14M | 14M | 0 |
Total liabilities | 1.67B | 18.51M | 14.68M | 261.61K |
| Data source | Data source | Data source |