Pzena Investment Management
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Pzena Investment Management's balance sheet done over the years? Its assets were worth $128,834,000 last year, which is less than in the previous period. 67% of Pzena Investment Management’s total assets is currently financed by debt. Its liabilities reached the amount of $86,246,000, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2012 | 64679000 | 16.71M | 25.84% |
|---|---|---|---|
| 2013 | 80213000 | 21.66M | 27.01% |
| 2014 | 111886000 | 26.85M | 24% |
| 2015 | 114309000 | 28.84M | 25.24% |
| 2016 | 179121000 | 97.78M | 54.59% |
| 2017 | 169047000 | 69.75M | 41.27% |
| 2018 | 170976000 | 71.96M | 42.09% |
| 2019 | 199452000 | 91.24M | 45.75% |
| 2020 | 188687000 | 79.73M | 42.26% |
| 2021 | 128834000 | 86.24M | 66.94% |
PZN Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 81.13M | 65.53M | 52.48M | 38.09M | 63.41M | 43.52M | 35.41M | 39.10M | 33.87M | 32.64M |
Short term investments | 95.50M | 0 | 0 | 0 | 5.45M | 0 | 0 | 0 | 0 | 0 |
Net receivables | 45.31M | 39.64M | 35.50M | 37.36M | 35.99M | 28.47M | 24.18M | 23.78M | 24.67M | 14.78M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | -92.75M | 3.61M | 3.44M | 2.41M | 2.00M | 4.40M | 4.35M | 3.65M | 893K | 1.61M |
Total current assets | 129.20M | 108.79M | 91.42M | 77.88M | 101.41M | 76.40M | 63.95M | 66.55M | 59.44M | 49.04M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 13.70M | 15.95M | 19.40M | 5.39M | 6.25M | 6.96M | 7.90M | 2.77M | 835K | 779K |
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 | 95.50M | 34.10M | 55.93M | 50.47M | 21.73M | 22.31M | 27.45M | 27.94M | 7.62M | 5.17M |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 135.09M | 79.88M | 108.02M | 93.09M | 67.63M | 102.71M | 50.35M | 45.33M | 20.76M | 15.63M |
Total assets | 128.83M | 188.68M | 199.45M | 170.97M | 169.04M | 179.12M | 114.30M | 111.88M | 80.21M | 64.67M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 10.32M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 44.16M | 36.37M | 44.75M | 37.62M | 32.12M | 24.66M | 7.91M | 6.67M | 5.57M | 4.32M |
| Non-current liabilities: | ||||||||||
Long term debt | 10.32M | 11.90M | 14.23M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 31.75M | 31.45M | 32.25M | 34.34M | 37.63M | 73.12M | 20.93M | 20.18M | 16.08M | 12.38M |
Total non-current liabilities | 42.07M | 43.35M | 46.48M | 34.34M | 37.63M | 73.12M | 20.93M | 20.18M | 16.08M | 12.38M |
Total liabilities | 86.24M | 79.73M | 91.24M | 71.96M | 69.75M | 97.78M | 28.84M | 26.85M | 21.66M | 16.71M |
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