CSI Market
Sign In | Register

Pae Incorporated (PAE) Annual Balance Sheets

Annual · GAAP · USD millions
Access PAE quarterly Balance Sheets →
The data below summarizes Pae Incorporated's balance sheet position from to Dec 31 2020, enabling a period-by-period comparison of financial strength.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2020)
(Dec 31 2019) (Dec 31 2018)
Assets
Cash & cash equivalent85.91
Cash & Short-term Investments85.00
Accounts receivable585.51
Prepaid Expense And Other Assets Current61.61
Total Current Assets733.03
Equipment/Property/Plant Net27.62
Goodwill net590.67
Intangible Assets258.21
Long-term investments18.27
Deferred Tax Assets, Net of Valuation Allowance, Liabilities0.00
Other Assets, Noncurrent12.00
Operating Lease Right Of Use Asset191.37
Total Assets1,829.37
Liabilities
Accounts Payable, Current AC152.96
Accrued Liabilities, Current259.41
Long-term Debt, Current Maturities LO5.96
Other Liabilities, Current198.27
Taxes Payable, Current, Total15.58
Total Current Liabilities632.18
Long-term debt860.31
Total Long-term Debt860.31
Other liabilities, Noncurrent230.70
Contract With Customer Liability Current106.48
Operating Lease Liability Current46.76
Deferred Income Tax Liabilities Net4.39
Operating Lease Liability Noncurrent145.57
Total Liabilities1,723.19
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock188.69
Retained Earnings / Accumulated Deficit-116.62
Defined Benefit Plan and Other50.47
Other Equity-80.83
Common Stockholder's Equity41.71
Non-controlling interests & other32.24
Total Stockholder's Equity73.95
Liabilities & Stockholder's Equity1,829.37
4 historic quarters locked

Sign in to unlock the full Pae Incorporated balance sheet history.

Sign In Create Free Account

About PAE Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

Get the full CSIMarket dataset: Subscribe API License