CSI Market
Sign In | Register

(PGN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access PGN Annual Balance Sheets →
Reviewing balance sheet figures over time helps illustrate how manages its resources, obligations, and shareholder equity.
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.
Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2017)
(Dec 31 2016) (Sep 30 2016) (Jun 30 2016) (Mar 31 2016)
Assets
Cash & cash equivalent832.58
Restricted Cash and Cash Equivalents, Current11.46
Cash & Short-term Investments843.00
Accounts receivable46.76
Other current assets0.00
Prepaid Expense And Other Assets Current61.19
Total Current Assets951.98
Equipment/Property/Plant Net785.81
Long-term investments36.05
Other Assets23.66
Total Assets1,797.49
Liabilities
Accounts Payable, Current AC61.60
Accrued Liabilities, Current34.06
Long-term Debt and Capital Lease Obligations, Current DE29.69
Other current liabilities19.31
Taxes Payable, Current, Total21.44
Total Current Liabilities166.10
Long-term debt155.33
Total Long-term Debt155.33
Deferred Tax Liabilities, Net, Noncurrent LI5.14
Other longterm liabilities2,372.45
Total Liabilities2,699.02
Stockholders' Equity
Common Stock Value0.89
Additional Paid In Capital Common Stock1,439.13
Retained Earnings / Accumulated Deficit-2,303.66
Accumulated Other Comprehensive Income0.00
Other Equity-37.88
Common Stockholder's Equity-901.52
Total Stockholder's Equity-901.52
Liabilities & Stockholder's Equity1,797.49
4 historic quarters locked

Sign in to unlock the full balance sheet history.

Sign In Create Free Account
Get the full CSIMarket dataset: Subscribe API Connect Your AI