PCM
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has PCM's balance sheet done over the years? Its assets were worth $720,950,000 last year, which is less than in the previous period. 79% of PCM’s total assets is currently financed by debt. Its liabilities reached the amount of $568,057,000, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2010 | 334091000 | 226.79M | 67.89% |
|---|---|---|---|
| 2011 | 393272000 | 282.44M | 71.82% |
| 2012 | 377956000 | 261.84M | 69.28% |
| 2013 | 434822000 | 309.06M | 71.08% |
| 2014 | 389190000 | 255.87M | 65.75% |
| 2015 | 600173000 | 490.65M | 81.75% |
| 2016 | 632956000 | 504.48M | 79.7% |
| 2017 | 740252000 | 612.62M | 82.76% |
| 2018 | 720950000 | 568.05M | 78.79% |
PCMI Balance Sheet (2010 – 2018)
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 6.03M | 9.11M | 7.17M | 11.17M | 8.89M | 9.99M | 6.53M | 9.48M | 10.71M |
Short term investments | 15.18M | 6.50M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 463.48M | 439.65M | 358.94M | 341.01M | 199.60M | 196.07M | 202.3M | 207.98M | 183.94M |
Inventory | 61.61M | 103.47M | 80.87M | 55.38M | 50.68M | 116.96M | 68.94M | 79.45M | 63.58M |
Other current assets | -6.64M | 2.82M | 25.64M | 28.11M | 19.88M | 17.47M | 17.03M | 13.61M | 13.82M |
Total current assets | 539.67M | 561.57M | 472.64M | 435.69M | 279.06M | 340.50M | 294.80M | 310.54M | 272.05M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 69.28M | 71.55M | 56.35M | 56.77M | 74.36M | 56.60M | 48.18M | 44.74M | 21.85M |
Goodwill | 87.22M | 87.76M | 83.38M | 80.55M | 25.51M | 25.51M | 25.51M | 25.51M | 25.51M |
Intangible assets | 8.10M | 11.09M | 15.07M | 20.80M | 4.67M | 5.15M | 7.09M | 9.84M | 11.74M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 15.18M | 6.50M | 1.91M | 1.91M | 1.65M | 4.46M | -645K | 2.38M | 0 |
Total non-current assets | 181.27M | 178.67M | 160.31M | 164.47M | 110.12M | 94.31M | 83.14M | 82.72M | 59.11M |
Total assets | 720.95M | 740.25M | 632.95M | 600.17M | 389.19M | 434.82M | 377.95M | 393.27M | 334.09M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 7.96M | 7.91M | 10.96M | 11.45M | 10.08M | 9.45M | 17.63M | 18.07M | 3.79M |
Short term debt | 3.28M | 3.36M | 11.16M | 12.91M | 3.74M | 1.16M | 812K | 1.01M | 0 |
Total current liabilities | 520.07M | 569.29M | 474.65M | 444.86M | 215.64M | 282.91M | 239.41M | 265.26M | 219.42M |
| Non-current liabilities: | |||||||||
Long term debt | 29.50M | 32.89M | 18.75M | 21.45M | 28.01M | 18.24M | 16.75M | 11.57M | 31.27M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.60M | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.60M |
Total non-current liabilities | 31.40M | 35.99M | 22.78M | 25.50M | 40.23M | 26.14M | 22.42M | 17.18M | 35.88M |
Total liabilities | 568.05M | 612.62M | 504.48M | 490.65M | 255.87M | 309.06M | 261.84M | 282.44M | 226.79M |
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