Quarter 2026/Q2
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| Total Assets | $5.77B | $5.49B | $4.80B | $4.20B | $3.83B |
| Investments and Advances | $148.64M | $138.76M | $128.20M | $107.43M | $110.69M |
| -Long Term Equity Investment | $148.64M | $138.76M | $128.20M | $107.43M | $110.69M |
| Goodwill and Other Intangible Assets | $2.51B | $2.43B | $2.07B | $1.92B | $1.62B |
| -Goodwill | $2.19B | $2.08B | $1.79B | $1.66B | $1.41B |
| -Other Intangible Assets | $325.88M | $349.94M | $275.57M | $254.13M | $207.82M |
| Non-Current Deferred Assets | $88.19M | $133.45M | $140.16M | $137.71M | $134.39M |
| Other Non-Current Assets | $58.80M | $56.11M | $71.77M | $66.11M | $46.13M |
| Total Liabilities | $3.00B | $2.95B | $2.43B | $2.10B | $1.89B |
| Total Current Liabilities | $1.53B | $1.92B | $1.41B | $1.11B | $1.03B |
| -Accumulated Depreciation | -$304.30M | -$286.33M | -$283.79M | -$271.84M | -$259.62M |
| -Gross PPE | $582.13M | $550.96M | $541.96M | $522.98M | $546.49M |
| Net PPE | $277.83M | $264.62M | $258.17M | $251.14M | $286.87M |
| Long Term Debt and Capital Lease Obligation | $1.34B | $904.92M | $868.60M | $857.27M | $743.24M |
| Cash and Cash Equivalents & Short-Term Investments | $466.39M | $453.55M | $272.94M | $262.54M | $342.61M |
| -Cash and Cash Equivalents | $466.39M | $453.55M | $272.94M | $262.54M | $342.61M |
| Receivables | $2.04B | $1.84B | $1.67B | $1.35B | $1.18B |
| -Accounts Receivable | $732.41M | $712.05M | $646.38M | $502.41M | $434.78M |
| -Other Receivables | $1.31B | $1.13B | $1.03B | $852.98M | $746.71M |
| -Receivables Adjustments Allowances | -$3.89M | -$3.89M | -$3.95M | -$4.01M | -$3.96M |
| Other Current Assets | $176.93M | $166.95M | $191.43M | $105.87M | $110.94M |
| Total Non-Current Assets | $3.09B | $3.03B | $2.67B | $2.48B | $2.20B |
| Payables | $261.75M | $215.29M | $249.80M | $205.72M | $204.12M |
| -Accounts Payable | $250.51M | $207.59M | $242.82M | $201.43M | $196.29M |
| -Total Tax Payable | $11.24M | $7.70M | $6.98M | $4.29M | $7.84M |
| Total Equity | $2.77B | $2.53B | $2.38B | $2.10B | $1.94B |
| Stockholders' Equity | $2.64B | $2.42B | $2.29B | $2.04B | $1.90B |
| Capital Stock | $145.68M | $146.66M | $146.34M | $146.13M | $146.28M |
| -Common Stock | $145.68M | $146.66M | $146.34M | $146.13M | $146.28M |
| Additional Paid-In Capital | $2.65B | $2.68B | $2.78B | $2.72B | $2.68B |
| Retained Earnings | $661.17M | $426.78M | $203.72M | $43.09M | -$53.53M |
| Less: Treasury Stock | $792.64M | $815.28M | $827.31M | $844.94M | $867.39M |
| Gains/Losses Not Affecting Retained Earnings | -$20.92M | -$26.59M | -$14.91M | -$17.85M | -$9.57M |
| Minority Interests | $125.65M | $118.10M | $89.50M | $52.37M | $36.34M |
| Other Non-Current Liabilities | $66.41M | $67.06M | $92.35M | $85.47M | $73.09M |
| Employee Benefits | $30.83M | $31.82M | $22.92M | $17.38M | $16.00M |
| Non-Current Liabilities | $23.70M | $22.99M | $22.82M | $21.51M | $19.32M |
| Current Accrued Expenses | $509.54M | $505.27M | $434.52M | $305.93M | $310.44M |
| Total Current Assets | $2.68B | $2.46B | $2.14B | $1.72B | $1.63B |
| Short-Term Debt and Capital Lease Obligation | $45.35M | $516.13M | $58.56M | $59.14M | $55.90M |
| -Current Capital Lease Obligation | $45.35M | $52.73M | $58.56M | $59.14M | $55.90M |
| Current Deferred Liabilities | $340.11M | $289.80M | $301.11M | $213.06M | $171.67M |
| Other Current Liabilities | $23.42M | $17.72M | $24.19M | $25.35M | $23.74M |
| Total Non-Current Liabilities | $1.47B | $1.04B | $1.02B | $994.09M | $863.04M |
| -Long Term Debt | $1.24B | $784.10M | $745.96M | $743.61M | $591.92M |
| -Long Term Capital Lease Obligation | $99.28M | $120.83M | $122.63M | $113.66M | $151.32M |
| Non-Current Deferred Liabilities | $12.16M | $11.04M | $9.78M | $12.47M | $11.40M |
| -Current Debt | – | $463.41M | – | – | – |
| Restricted Cash | – | – | – | – | $1.28M |
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