PAR Technology
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has PAR Technology's balance sheet done over the years? Its assets were worth $802,606,000 last year, which is less than in the previous period. 59% of PAR Technology’s total assets is currently financed by debt. Its liabilities reached the amount of $469,541,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2014 | 137297000 | 67.77M | 49.36% |
|---|---|---|---|
| 2015 | 115312000 | 47.25M | 40.98% |
| 2016 | 125102000 | 54.93M | 43.91% |
| 2017 | 114624000 | 45.63M | 39.82% |
| 2018 | 94681000 | 48.73M | 51.47% |
| 2019 | 189612000 | 116.76M | 61.58% |
| 2020 | 343749000 | 155.34M | 45.19% |
| 2021 | 888149000 | 383.80M | 43.21% |
| 2022 | 854858000 | 479.66M | 56.11% |
| 2023 | 802606000 | 469.54M | 58.5% |
PAR Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 37.36M | 70.32M | 188.41M | 180.68M | 28.03M | 3.48M | 6.6M | 9.05M | 8.02M | 10.16M |
Short term investments | 37.19M | 40.29M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 63.38M | 59.96M | 49.97M | 42.98M | 41.77M | 26.21M | 30.07M | 35.41M | 29.53M | 31.44M |
Inventory | 23.59M | 37.59M | 35.07M | 21.63M | 19.32M | 22.73M | 21.74M | 26.23M | 21.49M | 25.92M |
Other current assets | 19.06M | 8.57M | 9.53M | 3.62M | 4.42M | 3.25M | 4.20M | 4.02M | 10.54M | 9.10M |
Total current assets | 180.59M | 223.94M | 283.00M | 248.92M | 93.56M | 55.69M | 62.63M | 82.61M | 69.60M | 76.64M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 19.83M | 17.02M | 18.05M | 16.42M | 17.36M | 12.57M | 10.75M | 7.03M | 5.71M | 6.13M |
Goodwill | 489.65M | 486.76M | 457.30M | 41.21M | 41.38M | 11.05M | 11.05M | 11.05M | 11.05M | 14.72M |
Intangible assets | 94.85M | 111.09M | 118.76M | 33.12M | 32.94M | 10.85M | 12.07M | 10.96M | 10.89M | 22.95M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.32M | 0 |
Other non-current assets | 17.66M | 16.02M | 11.01M | 4.06M | 4.34M | 4.50M | 4.30M | 3.78M | 3.68M | 3.04M |
Total non-current assets | 622.00M | 630.90M | 605.14M | 94.82M | 96.04M | 38.98M | 51.99M | 42.48M | 45.71M | 60.65M |
Total assets | 802.60M | 854.85M | 888.14M | 343.74M | 189.61M | 94.68M | 114.62M | 125.10M | 115.31M | 137.29M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 7.20M | 10.56M | 14.39M | 9.50M | 12.08M | 9.85M | 12.90M | 19.81M | 10.81M | 15.04M |
Short term debt | 2.73M | 1.30M | 2.97M | 1.86M | 2.69M | 7.81M | 1.14M | 187K | 2.10M | 8.59M |
Total current liabilities | 80.23M | 67.82M | 60.51M | 39.95M | 42.10M | 40.91M | 38.58M | 46.84M | 37.80M | 56.36M |
| Non-current liabilities: | ||||||||||
Long term debt | 380.46M | 392.06M | 308.28M | 107.30M | 63.43M | 0 | 185K | 379K | 566K | 2.56M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.63M | 14.65M | 7.40M | 4.99M | 7.31M | 3.41M | 6.86M | 7.71M | 8.88M | 8.84M |
Total non-current liabilities | 389.30M | 411.84M | 323.28M | 115.38M | 74.66M | 7.81M | 7.05M | 8.09M | 9.44M | 11.41M |
Total liabilities | 469.54M | 479.66M | 383.80M | 155.34M | 116.76M | 48.73M | 45.63M | 54.93M | 47.25M | 67.77M |
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