Pigeon
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Pigeon's balance sheet done over the years? Its assets were worth $100,440,000,000 last year, which is less than in the previous period. 19% of Pigeon’s total assets is currently financed by debt. Its liabilities reached the amount of $19,353,000,000, which means an decrease by -11% compared compared to last year.
Debt to Assets
| 2012 | 43772544000 | 15.83B | 36.18% |
|---|---|---|---|
| 2015 | 72367079000 | 25.06B | 34.64% |
| 2016 | 73943161000 | 23.15B | 31.31% |
| 2018 | 84466000000 | 21.65B | 25.64% |
| 2019 | 86006000000 | 19.42B | 22.58% |
| 2019 | 90491000000 | 20.02B | 22.13% |
| 2020 | 93473000000 | 20.84B | 22.3% |
| 2021 | 98041000000 | 21.23B | 21.66% |
| 2022 | 101733000000 | 21.78B | 21.41% |
| 2023 | 100440000000 | 19.35B | 19.27% |
PGENY Balance Sheet (2012 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 34.35B | 34.28B | 35.21B | 37.16B | 32.41B | 30.94B | 31.34B | 24.29B | 21.59B | 7.29B |
Short term investments | -514M | 0 | 0 | 112M | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 14.16B | 16.32B | 17.06B | 15.83B | 17.31B | 16.50B | 16.21B | 13.83B | 15.24B | 0 |
Inventory | 13.53B | 15.31B | 12.70B | 11.37B | 11.21B | 10.60B | 8.71B | 8.85B | 8.49B | 6.92B |
Other current assets | 2.74B | 1.21B | 1.26B | 863M | 996M | 866M | 1.90B | 1.92B | 1.69B | 11.22B |
Total current assets | 64.8B | 67.14B | 66.25B | 65.23B | 61.93B | 58.92B | 58.17B | 48.91B | 47.02B | 25.44B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 31.95B | 30.13B | 27.09B | 23.26B | 22.49B | 21.12B | 21.11B | 21.47B | 21.38B | 15.05B |
Goodwill | 215M | 380M | 534M | 647M | 867M | 1B | 1.27B | 163.05M | 302.17M | 659.74M |
Intangible assets | 1.26B | 1.92B | 2.03B | 2.31B | 2.99B | 3.22B | 2.03B | 1.18B | 1.42B | 625.68M |
Long term investments | 1.07B | 713M | 697M | 852M | 1.11B | 1.06B | 1.19B | 1.65B | 1.74B | 0 |
Other non-current assets | 1.13B | 534M | 502M | 483M | 491M | 432M | 450M | 353.24M | 355.70M | 1.86B |
Total non-current assets | 35.64B | 34.58B | 31.78B | 28.23B | 28.55B | 27.07B | 26.28B | 25.02B | 25.33B | 18.32B |
Total assets | 100.44B | 101.73B | 98.04B | 93.47B | 90.49B | 86.00B | 84.46B | 73.94B | 72.36B | 43.77B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 419M | -711M | -551M | -377M | -469M | 0 | 0 | 4.63B | 6.18B | 0 |
Short term debt | -343M | 711M | 551M | 377M | 469M | 0 | 0 | 1.30B | 2.09B | 3.25B |
Total current liabilities | 13.53B | 15.56B | 15.07B | 15.66B | 15.63B | 15.62B | 17.67B | 14.22B | 15.27B | 12.38B |
| Non-current liabilities: | ||||||||||
Long term debt | 1.82B | 2.05B | 1.38B | 0 | 0 | 0 | 0 | 5B | 5.92B | 1.64B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.01B | 1.15B | 2.95B | 2.15B | 1.74B | 1.05B | 1.05B | 3.08B | 172.12M | 771.16M |
Total non-current liabilities | 5.82B | 6.21B | 6.16B | 5.18B | 4.39B | 3.80B | 3.98B | 8.92B | 9.79B | 3.45B |
Total liabilities | 19.35B | 21.78B | 21.23B | 20.84B | 20.02B | 19.42B | 21.65B | 23.15B | 25.06B | 15.83B |