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Pagegroup PLC ADR (MPGPY)

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15.000 0.000    0.00%
27/01 - Delayed Data. Currency in USD ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 0.000 / 0.000
  • Day's Range: 15.000 - 15.000
Type:  Equity
Market:  United States
Pagegroup ADR 15.000 0.000 0.00%

MPGPY Balance Sheet

 
Assess the latest Pagegroup PLC ADR balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2022
31/12
2022
30/09
2022
30/06
2022
31/03
Total Current Assets 585.96 585.96 599.55 599.55
Cash and Short Term Investments 131.48 131.48 136.23 136.23
Cash - - - -
Cash & Equivalents 131.48 131.48 136.23 136.23
Short Term Investments - - - -
Total Receivables, Net 435.55 435.55 433.9 433.9
Accounts Receivables - Trade, Net 307.83 307.83 294.2 294.2
Total Inventory - - - -
Prepaid Expenses 18.93 18.93 29.43 29.43
Other Current Assets, Total - - - -
Total Assets 794.94 794.94 803.69 803.69
Property/Plant/Equipment, Total - Net 137.12 137.12 126.44 126.44
Property/Plant/Equipment, Total - Gross 201.52 - - -
Accumulated Depreciation, Total -64.4 -64.4 - -
Goodwill, Net 1.54 1.54 - -
Intangibles, Net 38.04 38.04 42.74 42.74
Long Term Investments - - - -
Note Receivable - Long Term 127.72 127.72 139.7 139.7
Other Long Term Assets, Total 13.22 13.22 12.99 12.99
Other Assets, Total -416.5 -416.5 -411.92 -411.92
Total Current Liabilities 341.2 341.2 321.72 321.72
Accounts Payable 11.1 11.1 5.02 5.02
Payable/Accrued - - - -
Accrued Expenses 241.38 241.38 216.09 216.09
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 31.27 31.27 29.75 29.75
Other Current liabilities, Total 57.45 57.45 70.87 70.87
Total Liabilities 442.74 442.74 416.4 416.4
Total Long Term Debt 78.56 78.56 71.88 71.88
Long Term Debt - - - -
Capital Lease Obligations 78.56 78.56 71.88 71.88
Deferred Income Tax 1.34 1.34 1.48 1.48
Minority Interest - - - -
Other Liabilities, Total 21.63 21.63 21.33 21.33
Total Equity 352.2 352.2 387.29 387.29
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 3.29 3.29 3.29 3.29
Additional Paid-In Capital 99.56 99.56 99.56 99.56
Retained Earnings (Accumulated Deficit) 272.71 272.71 312.52 312.52
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -23.36 -23.36 -28.08 -28.08
Total Liabilities & Shareholders' Equity 794.94 794.94 803.69 803.69
Total Common Shares Outstanding 316.26 316.26 318.47 318.47
Total Preferred Shares Outstanding - - - -
* In Millions of (except for per share items)
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