Provident 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 Provident Financial's balance sheet done over the years? Its assets were worth $2,655,800,000 last year, which is less than in the previous period. 77% of Provident Financial’s total assets is currently financed by debt. Its liabilities reached the amount of $2,048,600,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2013 | 1810200000 | 1.39B | 76.97% |
|---|---|---|---|
| 2014 | 2258700000 | 1.64B | 72.86% |
| 2015 | 2468200000 | 1.76B | 71.33% |
| 2016 | 2826600000 | 2.03B | 72.05% |
| 2017 | 2965900000 | 2.43B | 81.96% |
| 2018 | 2921200000 | 2.22B | 76.17% |
| 2019 | 2920800000 | 2.18B | 74.65% |
| 2020 | 3078100000 | 2.43B | 78.96% |
| 2021 | 2725300000 | 2.09B | 76.84% |
| 2022 | 2655800000 | 2.04B | 77.14% |
PFG.L Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 464.9M | 717.7M | 919.7M | 353.6M | 387.9M | 282.9M | 223.7M | 153.4M | 145.9M | 119M |
Short term investments | 10.7M | 9.1M | 9.2M | 16.6M | 47.8M | 45.8M | 8M | 17.5M | 200K | 5.5M |
Net receivables | 50.6M | 18.8M | 35.7M | 33.3M | 49.6M | 9M | 36.1M | 12.7M | 8.6M | 3.7M |
Inventory | 2.40B | 2.42B | 2.76B | 2.60B | 2.66B | 1.98B | 0 | 0 | 0 | 0 |
Other current assets | -2.40B | -2.42B | -2.76B | -2.60B | -2.66B | 35M | 1.99B | 0 | 0 | 0 |
Total current assets | 515.5M | 736.5M | 955.4M | 386.9M | 437.5M | 2.35B | 2.26B | 2.00B | 1.86B | 1.66B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 40.7M | 56.3M | 73.5M | 86.4M | 24.6M | 30.9M | 30.3M | 29.5M | 27.4M | 22.8M |
Goodwill | 71.2M | 71.2M | 71.2M | 71.2M | 71.2M | 71.2M | 71.2M | 71.2M | 71.2M | 0 |
Intangible assets | 63.3M | 52.3M | 45.3M | 44.1M | 55M | 79.4M | 78.1M | 85.2M | 84.3M | 8.1M |
Long term investments | 14.1M | 12.2M | 9.2M | 16.6M | 47.8M | 45.8M | 8M | 17.5M | 200K | 5.5M |
Other non-current assets | -14.5M | -6.9M | -44M | -25M | -33M | -227.3M | -187.6M | -203.4M | -183.1M | -39.9M |
Total non-current assets | 189.3M | 192M | 199.2M | 218.3M | 198.6M | 227.3M | 187.6M | 203.4M | 183.1M | 39.9M |
Total assets | 2.65B | 2.72B | 3.07B | 2.92B | 2.92B | 2.96B | 2.82B | 2.46B | 2.25B | 1.81B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | -865.9M | -311.2M | -905.6M | -379M | -285.9M | 0 | -320.4M | 0 | 0 | 0 |
Short term debt | 928.7M | 406.8M | 970.5M | 468.3M | 377.7M | 0 | 320.4M | 0 | 0 | 0 |
Total current liabilities | 62.8M | 95.6M | 64.9M | 89.3M | 91.8M | 622.9M | 491M | 402.2M | 270M | 223.3M |
| Non-current liabilities: | ||||||||||
Long term debt | 864.7M | 904.1M | 589.4M | 696.6M | 623.8M | 882.3M | 1.85B | 1.59B | 1.49B | 1.28B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -864.7M | -904.1M | -589.4M | -696.6M | -623.8M | 905.3M | -320.3M | -252.8M | -130.9M | -114.5M |
Total non-current liabilities | 864.7M | 904.1M | 589.4M | 696.6M | 623.8M | 1.80B | 1.54B | 1.35B | 1.37B | 1.17B |
Total liabilities | 2.04B | 2.09B | 2.43B | 2.18B | 2.22B | 2.43B | 2.03B | 1.76B | 1.64B | 1.39B |
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