Pretium Resources
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Pretium Resources's balance sheet done over the years? Its assets were worth $1,430,814,000 last year, which is less than in the previous period. 35% of Pretium Resources’s total assets is currently financed by debt. Its liabilities reached the amount of $501,113,000, which means an decrease by -19% compared compared to last year.
Debt to Assets
| 2011 | 507375427 | 7.36M | 1.45% |
|---|---|---|---|
| 2012 | 650836638 | 26.35M | 4.05% |
| 2013 | 682082265 | 26.50M | 3.89% |
| 2014 | 703630296 | 32.37M | 4.6% |
| 2015 | 1066336861 | 369.03M | 34.61% |
| 2016 | 1448871363 | 625.24M | 43.15% |
| 2017 | 1671537000 | 824.47M | 49.32% |
| 2018 | 1613418000 | 710.29M | 44.02% |
| 2019 | 1573167000 | 618.86M | 39.34% |
| 2020 | 1430814000 | 501.11M | 35.02% |
PVG Balance Sheet (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 174.75M | 23.17M | 45.40M | 56.28M | 141.64M | 279.54M | 29.71M | 10.87M | 29.14M | 16.10M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 9.83M | 14.32M | 14.98M | 17.48M | 13.45M | 12.98M | 10.35M | 7.54M | 16.31M | 7.14M |
Inventory | 19.75M | 21.94M | 24.75M | 25.67M | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 3.04M | 3.10M | 3.33M | 2.06M | 1.78M | 1.71M | 453.11K | 0 | 283.74K | 365.66K |
Total current assets | 207.39M | 62.55M | 88.47M | 101.50M | 156.88M | 294.25M | 40.52M | 18.41M | 45.73M | 23.61M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.20B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 55K | 1.50B | 1.52B | 1.57B | 1.29B | 772.08M | 663.10M | 663.67M | 605.09M | 483.75M |
Total non-current assets | 1.22B | 1.51B | 1.52B | 1.57B | 1.29B | 772.08M | 663.10M | 663.67M | 605.09M | 483.75M |
Total assets | 1.43B | 1.57B | 1.61B | 1.67B | 1.44B | 1.06B | 703.63M | 682.08M | 650.83M | 507.37M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 66.66M | 66.66M | 85.96M | 374.96M | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 131.49M | 129.35M | 136.63M | 435.91M | 110.94M | 34.59M | 11.43M | 7.87M | 15.51M | 5.30M |
| Non-current liabilities: | ||||||||||
Long term debt | 195.95M | 397.25M | 538.40M | 369.61M | 500.63M | 309.02M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.50M |
Other non-current liabilities | 30.91M | 30.17M | 20.01M | 18.94M | 13.66M | 5.22M | 1.80M | 1.78M | 1.18M | 562.31K |
Total non-current liabilities | 369.61M | 489.51M | 573.65M | 388.55M | 514.29M | 334.44M | 20.93M | 18.62M | 10.83M | 2.06M |
Total liabilities | 501.11M | 618.86M | 710.29M | 824.47M | 625.24M | 369.03M | 32.37M | 26.50M | 26.35M | 7.36M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |