PFSI Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2011
Cash & Equivalents	938.37	1,329	340.07	532.72	188.29	Upgrade
Cash & Cash Equivalents	938.37	1,329	340.07	532.72	188.29	Upgrade
Cash Growth	-29.37%	290.67%	-36.16%	182.92%	21.25%	Upgrade
Receivables	29.26	36.37	40.09	87.01	48.16	Upgrade
Property, Plant & Equipment	0	0	89.04	74.93	73.09	Upgrade
Total Assets	18,845	16,823	18,777	31,598	10,204	Upgrade
Accounts Payable	684.21	579.02	617.96	483.87	294.71	Upgrade
Total Liabilities	15,306	13,352	15,358	28,208	8,143	Upgrade
Total Debt	13,493	11,714	13,986	26,849	7,092	Upgrade
Debt Growth	15.19%	-16.25%	-47.91%	278.60%	45.69%	Upgrade
Retained Earnings	3,514	3,471	3,293	2,342	726.39	Upgrade
Shareholders' Equity	3,539	3,471	3,418	3,389	2,062	Upgrade
Net Cash / Debt	-12,554.63	-10,385.01	-13,646.05	-26,316.72	-6,903.44	Upgrade
Net Cash Per Share	-238.08	-185.61	-202.25	-334.27	-85.93	Upgrade
Book Value Per Share	70.80	65.41	53.58	45.09	26.36	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).