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(PCOM) Annual Balance Sheets

Annual · GAAP · USD millions
Access PCOM quarterly Balance Sheets →
This page allows investors to track 's balance sheet development across multiple reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2019)
Assets
Cash And Cash Equivalents69.97
Cash & Short-term Investments69.00
Accounts receivable21.86
Trade & Other Current Receivables (IFRS combined total)22.05
Other Noncurrent Assets0.22
Other Current Assets18.97
Total Current Assets111.01
Equipment/Property/Plant Net2.37
Goodwill net7.13
Intangible Assets12.81
Deferred Tax Assets2.11
Other Assets, Noncurrent16.00
Total Assets138.70
Liabilities
Accounts Payable13.77
Other Liabilities, Current96.48
Total Current Liabilities96.48
Long-term debt0.10
Total Long-term Debt0.10
Deferred Tax Liabilities, Net LI0.72
Other liabilities, Noncurrent2.21
Total Liabilities99.51
Stockholders' Equity
Other Equity39.19
Common Stockholder's Equity39.19
Total Stockholder's Equity39.19
Liabilities & Stockholder's Equity138.70
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