PCSB 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 PCSB Financial's balance sheet done over the years? Its assets were worth $1,989,132,000 last year, which is more than in the previous period. 86% of PCSB Financial’s total assets is currently financed by debt. Its liabilities reached the amount of $1,711,970,000, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2015 | 1200750000 | 1.09B | 90.82% |
|---|---|---|---|
| 2016 | 1262071000 | 1.15B | 91.29% |
| 2017 | 1426458000 | 1.14B | 80.38% |
| 2018 | 1480187000 | 1.19B | 80.57% |
| 2019 | 1637579000 | 1.35B | 82.82% |
| 2020 | 1791929000 | 1.51B | 84.73% |
| 2021 | 1874935000 | 1.60B | 85.36% |
| 2022 | 1989132000 | 1.71B | 86.07% |
PCSB Balance Sheet (2015 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 116.52M | 152.07M | 135.04M | 58.75M | 60.68M | 59.11M | 36.25M | 73.36M |
Short term investments | 34.62M | 57.38M | 37.42M | 72.22M | 105.50M | 111.88M | 112.35M | 84.94M |
Net receivables | 6.39M | 6.39M | 6.88M | 4.79M | 4.35M | 3.69M | 3.36M | 3.23M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 1.35B | 1.23B | 1.27B | 1.06B | 832.81M | 736.69M | 709.48M | 669.66M |
Total current assets | 1.51B | 1.45B | 1.45B | 1.20B | 1.00B | 911.39M | 861.45M | 831.21M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 19.35M | 21.09M | 20.85M | 11.80M | 11.59M | 12.95M | 10.77M | 7.97M |
Goodwill | 6.10M | 6.10M | 6.10M | 6.10M | 6.10M | 6.10M | 6.10M | 5.84M |
Intangible assets | 89K | 151K | 229K | 323K | 433K | 559K | 702K | 860K |
Long term investments | 447.07M | 394.97M | 313.19M | 417.77M | 458.68M | 495.44M | 383.03M | 354.85M |
Other non-current assets | -4.13M | 0 | -3.12M | -2.47M | -2.62M | -4.77M | 0 | 0 |
Total non-current assets | 472.62M | 422.32M | 340.38M | 436.00M | 476.82M | 515.06M | 400.61M | 369.53M |
Total assets | 1.98B | 1.87B | 1.79B | 1.63B | 1.48B | 1.42B | 1.26B | 1.20B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-current liabilities: | ||||||||
Long term debt | 48.32M | 65.95M | 106.08M | 111.21M | 18.84M | 42.59M | 20.08M | 14M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 48.32M | 65.95M | 106.08M | 111.21M | 18.84M | 42.59M | 20.08M | 14M |
Total liabilities | 1.71B | 1.60B | 1.51B | 1.35B | 1.19B | 1.14B | 1.15B | 1.09B |
| Data source | Data source | Data source | Data source | Data source | Data source |