Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets open in 9 hours 6 minutes
S&P/TSX
22,468.16
+2.79
(+0.01%)
S&P 500
5,321.41
+13.28
(+0.25%)
DOW
39,872.99
+66.22
(+0.17%)
CAD/USD
0.7333
-0.0003
(-0.04%)
CRUDE OIL
79.06
-0.20
(-0.25%)
Bitcoin CAD
95,288.91
-1,655.31
(-1.71%)
PJT Partners Inc (1PJ.SG)
Stuttgart - Stuttgart Delayed Price. Currency in EUR
Add to watchlist
94.50
+2.50
(+2.72%)
At close: 07:30PM CEST
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Balance Sheet
All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
355,543
173,235
200,481
299,513
-
Total Cash
355,543
173,235
200,481
299,513
-
Net Receivables
263,529
317,751
289,267
233,166
-
Total Current Assets
619,072
490,986
489,748
532,679
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
379,150
197,924
216,613
223,737
-
Accumulated Depreciation
-54,049
-48,206
-41,550
-34,112
-
Net property, plant and equipment
325,101
149,718
175,063
189,625
-
Equity and other investments
81,382
50,242
0
137,889
-
Goodwill
172,725
172,725
172,725
172,725
-
Intangible Assets
12,960
17,880
24,386
32,030
-
Other long-term assets
151,278
99,929
61,921
53,329
-
Total non-current assets
815,906
559,666
497,877
638,928
-
Total Assets
1,434,978
1,050,652
987,625
1,171,607
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
22,302
24,782
23,753
25,944
-
Deferred revenues
10,265
12,999
12,947
9,762
-
Total Current Liabilities
68,812
71,547
71,323
58,014
-
Non-current liabilities
Long Term Debt
-
-
-
-
21,500
Deferred revenues
-
-
-
-
14,189
Total non-current liabilities
505,002
219,547
278,730
425,747
-
Total Liabilities
573,814
291,094
350,053
483,761
-
Stockholders' Equity
Common Stock
324
310
292
267
-
Retained Earnings
118,332
60,969
-4,933
-33,127
-
Accumulated other comprehensive income
-467
-2,274
631
1,414
-
Total stockholders' equity
244,669
185,106
120,232
154,259
-
Total liabilities and stockholders' equity
1,434,978
1,050,652
987,625
1,171,607
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.