Paragon Banking Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Paragon Banking Group's balance sheet done over the years? Its assets were worth $19,270,000,000 last year, which is more than in the previous period. 93% of Paragon Banking Group’s total assets is currently financed by debt. Its liabilities reached the amount of $17,850,500,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2015 | 11878900000 | 10.90B | 91.84% |
|---|---|---|---|
| 2016 | 13518400000 | 12.54B | 92.83% |
| 2017 | 13682200000 | 12.67B | 92.62% |
| 2018 | 14515100000 | 13.41B | 92.45% |
| 2019 | 14395500000 | 13.28B | 92.3% |
| 2020 | 15505500000 | 14.34B | 92.54% |
| 2021 | 15137000000 | 13.89B | 91.8% |
| 2022 | 16653600000 | 15.23B | 91.49% |
| 2023 | 18420200000 | 17.00B | 92.34% |
| 2024 | 19270000000 | 17.85B | 92.63% |
PAG.L Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.52B | 2.99B | 1.93B | 1.36B | 1.92B | 1.22B | 1.31B | 1.49B | 1.23B | 1.05B |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | -24.1M | 1.6M | 0 | 0 |
Net receivables | 11.1M | 8M | 5.2M | 5.4M | 6.7M | 6.7M | 5.3M | 6.1M | 12.7M | 3.4M |
Inventory | 0 | 0 | -1.94B | -1.36B | -1.95B | -1.24B | -1.32B | -1.50B | -1.25B | 0 |
Other current assets | -11.1M | 0 | 1.94B | 1.36B | 1.95B | 1.24B | 1.32B | 0 | 1.25B | 0 |
Total current assets | 2.52B | 2.99B | 1.93B | 1.36B | 1.93B | 1.23B | 1.32B | 1.50B | 1.25B | 1.06B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 71M | 74.7M | 71.4M | 70.4M | 66.1M | 57.3M | 56.8M | 46.2M | 39.2M | 22.1M |
Goodwill | 162.8M | 162.8M | 164.4M | 164.4M | 164.4M | 164.4M | 162.2M | 98.1M | 98.4M | 1.6M |
Intangible assets | 8.7M | 5.4M | 5.8M | 6.1M | 5.7M | 6.7M | 7.1M | 6.3M | 7M | 6.1M |
Long term investments | 744M | 236.1M | 219.1M | 49.7M | 573M | 656.6M | 855.7M | 897.9M | 1.38B | 724.5M |
Other non-current assets | -986.5M | 14.92B | -460.7M | -14.4M | -6.2M | -6.2M | -1.05B | -1.04B | -1.53B | -754.3M |
Total non-current assets | 16.74B | 15.40B | 460.7M | 290.6M | 809.2M | 885M | 1.05B | 1.04B | 1.53B | 754.3M |
Total assets | 19.27B | 18.42B | 16.65B | 15.13B | 15.50B | 14.39B | 14.51B | 13.68B | 13.51B | 11.87B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 3.7M | 3.3M | 3M | 3.5M | 900K | 1.1M | 3M | 0 |
Short term debt | 0 | 0 | 172.6M | 396.8M | 761.9M | 1M | 1.1M | 0 | 111.2M | 0 |
Total current liabilities | 0 | 4.59B | 55.9M | 33.1M | 45.1M | 53.2M | 42.6M | 34.3M | 36.4M | 23.9M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 1.26B | 1.63B | 4.37B | 5.65B | 6.93B | 8.93B | 11.35B | 10.10B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | -1.25B | -1.63B | -4.37B | -5.65B | -1.7M | -8.93B | -5M | -10.10B |
Total non-current liabilities | 0 | 0 | 55.9M | 1.63B | 4.37B | 5.65B | 6.93B | 8.22B | 11.35B | 10.10B |
Total liabilities | 17.85B | 17.00B | 15.23B | 13.89B | 14.34B | 13.28B | 13.41B | 12.67B | 12.54B | 10.90B |
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