Provident Financial Services
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 Services's balance sheet done over the years? Its assets were worth $14,210,810,000 last year, which is more than in the previous period. 88% of Provident Financial Services’s total assets is currently financed by debt. Its liabilities reached the amount of $12,520,214,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2014 | 8523377000 | 7.37B | 86.58% |
|---|---|---|---|
| 2015 | 8911657000 | 7.71B | 86.58% |
| 2016 | 9500465000 | 8.24B | 86.82% |
| 2017 | 9845274000 | 8.54B | 86.81% |
| 2018 | 9725769000 | 8.36B | 86.03% |
| 2019 | 9808578000 | 1.12B | 11.47% |
| 2020 | 12919741000 | 1.20B | 9.3% |
| 2021 | 13781202000 | 637.05M | 4.62% |
| 2022 | 13783436000 | 12.18B | 88.41% |
| 2023 | 14210810000 | 12.52B | 88.1% |
PFS Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 180.18M | 186.50M | 712.46M | 532.35M | 186.74M | 142.66M | 190.83M | 144.29M | 102.22M | 103.76M |
Short term investments | 14K | 1.80B | 2.05B | 1.10B | 976.91M | 1.06B | 1.03B | 1.04B | 964.53M | 1.07B |
Net receivables | 58.96M | 51.90M | 41.99M | 46.45M | 29.03M | 31.47M | 29.64M | 27.08M | 25.76M | 25.22M |
Inventory | 0 | -263.93M | -789.08M | -602.67M | -235.39M | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 263.93M | 789.08M | 602.67M | 235.39M | 6.46B | 6.58B | 6.25B | 5.86B | 5.27B |
Total current assets | 239.22M | 2.04B | 2.81B | 1.68B | 1.19B | 7.70B | 7.84B | 7.46B | 6.95B | 6.48B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 70.99M | 79.79M | 80.55M | 75.94M | 55.21M | 58.12M | 63.18M | 84.09M | 88.98M | 92.99M |
Goodwill | 443.62M | 443.62M | 444.42M | 443.00M | 420.56M | 411.6M | 411.6M | 411.6M | 411.62M | 392.75M |
Intangible assets | 14.31M | 17.26M | 19.76M | 23.21M | 437.01M | 418.17M | 420.29M | 422.93M | 426.27M | 404.42M |
Long term investments | 2.05B | 2.19B | 2.49B | 1.55B | 1.43B | 1.54B | 1.51B | 1.52B | 1.43B | 1.54B |
Other non-current assets | -2.58B | -126.72M | -55.57M | -51.74M | -35.63M | -40.03M | -40.13M | -61.66M | 8.31B | 7.94B |
Total non-current assets | 2.58B | 2.73B | 3.04B | 2.09B | 1.92B | 2.01B | 1.99B | 2.03B | 1.95B | 2.04B |
Total assets | 14.21B | 13.78B | 13.78B | 12.91B | 9.80B | 9.72B | 9.84B | 9.50B | 8.91B | 8.52B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 881.86M | 443.01M | 886.58M | 856.22M | 1.00B | 0 | 577.37M | 0 | 0 |
Total current liabilities | 0 | 9.83B | 9.52B | 8.28B | 6.24B | 6.03B | 5.96B | 5.38B | 0 | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 845.50M | 1.34B | 637.05M | 1.20B | 1.12B | 1.44B | 1.59B | 1.61B | 1.44B | 1.26B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 11.67B | -1.34B | -637.05M | -1.20B | -1.12B | -121.32M | 0 | -173.42M | 0 | 0 |
Total non-current liabilities | 12.52B | 12.18B | 637.05M | 1.20B | 1.12B | 1.32B | 1.59B | 1.45B | 1.44B | 1.26B |
Total liabilities | 12.52B | 12.18B | 637.05M | 1.20B | 1.12B | 8.36B | 8.54B | 8.24B | 7.71B | 7.37B |
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