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Pae Incorporated (PAE) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access PAE Annual Balance Sheets →
The data below summarizes Pae Incorporated's balance sheet position from Sep 27 2020 to Sep 26 2021, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 26 2021)
(Jun 27 2021) (Mar 28 2021) (Dec 31 2020) (Sep 27 2020)
Assets
Cash & cash equivalent157.27
Cash & Short-term Investments157.00
Accounts receivable524.71
Other Current Assets0.00
Prepaid Expense And Other Assets Current63.04
Total Current Assets745.02
Equipment/Property/Plant Net36.60
Goodwill net593.17
Intangible Assets220.73
Long-term investments15.41
Other Assets, Noncurrent17.00
Deferred Income Tax Assets Net0.00
Operating Lease Right Of Use Asset192.64
Total Assets1,818.50
Liabilities
Accounts Payable, Current AC124.96
Accrued Liabilities, Current260.68
Long-term Debt, Current Maturities LO7.04
Other Liabilities, Current191.99
Taxes Payable, Current, Total12.13
Total Current Liabilities596.79
Long-term debt865.02
Total Long-term Debt865.02
Other liabilities, Noncurrent207.73
Contract With Customer Liability Current106.22
Operating Lease Liability Current47.21
Deferred Income Tax Liabilities Net11.01
Operating Lease Liability Noncurrent150.28
Total Liabilities1,669.53
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock171.81
Retained Earnings / Accumulated Deficit-59.10
Defined Benefit Plan and Other32.93
Other Equity-66.72
Common Stockholder's Equity78.93
Non-controlling interests & other35.02
Total Stockholder's Equity113.95
Liabilities & Stockholder's Equity1,818.50
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About PAE Quarterly 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-Q 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-Q
  • 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.