Pacific 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 Pacific Financial's balance sheet done over the years? Its assets were worth $1,148,899,000 last year, which is less than in the previous period. 90% of Pacific Financial’s total assets is currently financed by debt. Its liabilities reached the amount of $1,034,208,000, which means an increase by 7007% compared compared to last year.
Debt to Assets
| 2014 | 745533000 | 672.89M | 90.26% |
|---|---|---|---|
| 2015 | 824613000 | 748.32M | 90.75% |
| 2016 | 891383000 | 811.37M | 91.02% |
| 2017 | 894953000 | 809.92M | 90.5% |
| 2018 | 907929000 | 815.44M | 89.81% |
| 2019 | 929414000 | 17.90M | 1.93% |
| 2020 | 1167293000 | 15.90M | 1.36% |
| 2021 | 1319966000 | 15.28M | 1.16% |
| 2022 | 1306203000 | 14.55M | 1.11% |
| 2023 | 1148899000 | 1.03B | 90.02% |
PFLC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 108.07M | 318.48M | 338.73M | 195.84M | 39.97M | 25.43M | 35.56M | 61.52M | 30.25M | 33.76M |
Short term investments | -1.25M | 226.78M | 232.94M | 124.18M | 102.15M | 121.38M | 110.01M | 111.29M | 100.02M | 87.44M |
Net receivables | 4.43M | 4.04M | 3.35M | 4.68M | 3.07M | 3.32M | 3.06M | 2.88M | 2.67M | 2.34M |
Inventory | 0 | -322.53M | -392.97M | -233.55M | -84.25M | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 322.53M | 392.97M | 233.55M | 84.25M | 606.31M | 606.14M | 572.64M | 559.62M | 501.07M |
Total current assets | 111.25M | 549.31M | 575.03M | 324.71M | 145.20M | 756.45M | 754.78M | 748.35M | 692.57M | 624.62M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 15.57M | 13.94M | 14.46M | 15.71M | 16.09M | 15.37M | 15.87M | 16.32M | 15.74M | 16.30M |
Goodwill | 12.16M | 12.16M | 12.16M | 12.16M | 12.16M | 12.16M | 12.16M | 12.16M | 12.16M | 12.16M |
Intangible assets | 1.26M | 1.26M | 1.27M | 1.28M | 1.30M | 1.32M | 1.35M | 1.37M | 1.40M | 1.43M |
Long term investments | 94.24M | 288.88M | 236.15M | 127.24M | 105.43M | 122.61M | 110.76M | 113.15M | 102.72M | 90.26M |
Other non-current assets | 916.12M | -8.46M | -3.1M | -3.81M | -3.19M | -3.36M | -3.23M | -5.6M | 767.76M | 683.86M |
Total non-current assets | 1.03B | 316.26M | 264.06M | 156.41M | 134.99M | 151.47M | 140.16M | 143.02M | 132.04M | 120.17M |
Total assets | 1.14B | 1.30B | 1.31B | 1.16B | 929.41M | 907.92M | 894.95M | 891.38M | 824.61M | 745.53M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 561K | 629K | 642K | 3.28M | 5.15M | 0 | 0 | 0 | 0 |
Total current liabilities | 852.16M | 990.09M | 985.85M | 825.59M | 626.46M | 601.18M | 584.11M | 9.59M | 9.12M | 145K |
| Non-current liabilities: | ||||||||||
Long term debt | 15.97M | 14.55M | 15.28M | 15.90M | 17.90M | 21.75M | 21.90M | 22.05M | 24.70M | 24.85M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 177.32M | -14.55M | -15.28M | -15.90M | -17.90M | 10.14M | -21.90M | -1.92M | -24.70M | 0 |
Total non-current liabilities | 193.29M | 14.55M | 15.28M | 15.90M | 17.90M | 21.75M | 21.90M | 22.05M | 24.70M | 24.85M |
Total liabilities | 1.03B | 14.55M | 15.28M | 15.90M | 17.90M | 815.44M | 809.92M | 811.37M | 748.32M | 672.89M |
| Data source |