PBCO Financial
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has PBCO Financial's balance sheet done over the years? Its assets were worth $765,469,346 last year, which is less than in the previous period. 90% of PBCO Financial’s total assets is currently financed by debt. Its liabilities reached the amount of $687,881,085, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2014 | 214792209 | 492.75K | 0.23% |
|---|---|---|---|
| 2015 | 250373986 | 480.50K | 0.19% |
| 2016 | 265990761 | 239.91M | 90.2% |
| 2017 | 301510978 | 270.09M | 89.58% |
| 2018 | 350645938 | 315.19M | 89.89% |
| 2019 | 372290791 | 330.63M | 88.81% |
| 2020 | 525321814 | 472.48M | 89.94% |
| 2021 | 861920726 | 782.85M | 90.83% |
| 2022 | 806376339 | 737.96M | 91.52% |
| 2023 | 765469346 | 687.88M | 89.86% |
PBCO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 19.55M | -15.88M | 81.34M | 92.18M | 14.65M | 26.50M | 20.89M | 14.67M | 24.20M | 17.21M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 33.38M | 110.57M | 112.71M | 29.36M | 43.05M | 37.15M | 17.95M | 0 | 0 |
Total current assets | 33.29M | 33.38M | 110.57M | 112.71M | 29.36M | 43.05M | 37.15M | 17.95M | 24.20M | 17.21M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 30.02M | 27.93M | 27.30M | 21.62M | 20.30M | 16.80M | 12.19M | 6.96M | 5.12M | 3.96M |
Goodwill | 3.33M | 3.33M | 3.33M | 3.33M | 3.33M | 3.33M | 3.31M | 0 | 0 | 0 |
Intangible assets | 0 | 3.33M | 3.33M | 3.33M | 3.33M | 0 | 0 | 0 | 0 | 0 |
Long term investments | 4.12M | 4.61M | 6.22M | 8.07M | 6.76M | 4.90M | 5.00M | 3.13M | 0 | 0 |
Other non-current assets | 685.44M | 721.40M | 710.81M | 376.49M | 309.93M | 281.24M | 242.65M | 236.76M | 221.04M | 193.61M |
Total non-current assets | 732.17M | 772.99M | 751.34M | 412.60M | 342.93M | 307.58M | 264.35M | 248.03M | 226.17M | 197.57M |
Total assets | 765.46M | 806.37M | 861.92M | 525.32M | 372.29M | 350.64M | 301.51M | 265.99M | 250.37M | 214.79M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 588.79K | 491.92K | 302.70K | 335.64K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 589.36M | 628.57M | 673.86M | 396.95M | 267.21M | 270.94M | 226.49M | 205.92M | 480.50K | 492.75K |
| Non-current liabilities: | ||||||||||
Long term debt | 45.18M | 29.47M | 3M | 3M | 11.96M | 444.55K | 679.9K | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 640.58M | 8.59M | 8.86M | 7.82M | 5.51M | 5.98M | 42.46M | 33.98M | 0 | 0 |
Total non-current liabilities | 685.76M | 109.38M | 108.98M | 75.53M | 63.42M | 44.24M | 43.59M | 33.98M | 0 | 0 |
Total liabilities | 687.88M | 737.96M | 782.85M | 472.48M | 330.63M | 315.19M | 270.09M | 239.91M | 480.50K | 492.75K |