PQ Group Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has PQ Group Holdings's balance sheet done over the years? Its assets were worth $3,197,821,000 last year, which is less than in the previous period. 60% of PQ Group Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $1,920,642,000, which means an decrease by -24% compared compared to last year.
Debt to Assets
| 2015 | 1007636000 | 772.34M | 76.65% |
|---|---|---|---|
| 2016 | 4259671000 | 3.23B | 75.87% |
| 2017 | 4415455000 | 2.78B | 63.04% |
| 2018 | 4327425000 | 2.66B | 61.54% |
| 2019 | 4320845000 | 2.53B | 58.68% |
| 2020 | 3197821000 | 1.92B | 60.06% |
PQG Balance Sheet (2015 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 135.53M | 72.28M | 57.85M | 66.19M | 70.74M | 25.15M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 132.61M | 179.63M | 196.77M | 193.45M | 160.58M | 34.33M |
Inventory | 127.43M | 280.94M | 264.74M | 262.38M | 227.04M | 10.17M |
Other current assets | 32.55M | 35.73M | 39.24M | 26.92M | 34.30M | 1.85M |
Total current assets | 428.14M | 568.59M | 558.61M | 548.96M | 492.67M | 71.52M |
Non-current assets: | ||||||
Property, Plant and Equipment | 1.03B | 1.24B | 1.20B | 1.23B | 1.18B | 481.07M |
Goodwill | 717.73M | 1.25B | 1.25B | 1.30B | 1.24B | 311.89M |
Intangible assets | 526.30M | 676.38M | 728.43M | 786.14M | 816.57M | 137.28M |
Long term investments | 458.45M | 472.92M | 468.21M | 469.27M | 459.40M | 0 |
Other non-current assets | 35.71M | 99.07M | 108.25M | 74.72M | 68.19M | 5.86M |
Total non-current assets | 2.76B | 3.75B | 3.76B | 3.86B | 3.76B | 936.11M |
Total assets | 3.19B | 4.32B | 4.32B | 4.41B | 4.25B | 1.00B |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 3.52M | 9.63M | 5.14M | 1.63M | 1.63M | 1.63M |
Short term debt | 15.19M | 22.94M | 7.23M | 45.16M | 14.48M | 5M |
Total current liabilities | 201.33M | 269.46M | 255.61M | 288.40M | 242.39M | 56.26M |
| Non-current liabilities: | ||||||
Long term debt | 1.43B | 1.93B | 2.10B | 2.18B | 2.54B | 668.10M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 97.62M | 102.22M | 104.82M | 99.85M | 100.90M | 24.08M |
Total non-current liabilities | 1.71B | 2.26B | 2.40B | 2.49B | 2.98B | 716.07M |
Total liabilities | 1.92B | 2.53B | 2.66B | 2.78B | 3.23B | 772.34M |
| Data source |