speb/financial-data huggingface dataset:
PAC.AX income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -13656000.00
PAC.AX income_statement (annual, 2024-06-30) — +Total Revenue: 198532000.00
PAC.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 737000.00
PAC.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 263000.00
PAC.AX balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -6000.00
PAC.AX income_statement (annual, 2024-06-30) — Amortization: 1848000.00
PAC.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 1848000.00
PAC.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 51577151.00
PAC.AX income_statement (annual, 2024-06-30) — Basic EPS: 2.13
PAC.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 23201000.00
PAC.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -22986000.00
PAC.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 196757000.00
PAC.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 320537000.00
PAC.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Federal Funds Sold: 320537000.00
PAC.AX cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -19598000.00
PAC.AX balance_sheet (annual, 2024-06-30) — Cash Equivalents: 225000000.00
PAC.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 95537000.00
PAC.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -10455000.00
PAC.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: 63465000.00
PAC.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 20614000.00
PAC.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 73624000.00
PAC.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -48528000.00
PAC.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 69142000.00
PAC.AX balance_sheet (annual, 2024-06-30) — Common Stock: 196757000.00
PAC.AX cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -19598000.00
PAC.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 599059000.00
PAC.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 16781000.00
PAC.AX balance_sheet (annual, 2024-06-30) — Current Debt: 213000.00
PAC.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 213000.00
PAC.AX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 448000.00
PAC.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Liabilities: 448000.00
PAC.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 257000.00
PAC.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 2681000.00
PAC.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 2681000.00
PAC.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 833000.00
PAC.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 51577151.00
PAC.AX income_statement (annual, 2024-06-30) — Diluted EPS: 2.13
PAC.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -1288000.00
PAC.AX cash_flow (annual, 2024-06-30) — End Cash Position: 95537000.00
PAC.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -10455000.00
PAC.AX balance_sheet (annual, 2024-06-30) — Fixed Assets Revaluation Reserve: -1975000.00
PAC.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: 83776000.00
PAC.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -2372000.00
PAC.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 81801000.00
PAC.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 21406000.00
PAC.AX balance_sheet (annual, 2024-06-30) — Goodwill: 11228000.00
PAC.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 24068000.00
PAC.AX balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 269000.00
PAC.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 717000.00
PAC.AX income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 44817000.00
PAC.AX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 7806000.00
PAC.AX income_statement (annual, 2024-06-30) — Interest Expense: 6510000.00
PAC.AX income_statement (annual, 2024-06-30) — Interest Income: 4407000.00
PAC.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 6188000.00
PAC.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 663066000.00
PAC.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: 63465000.00
PAC.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 300293000.00
PAC.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 16781000.00
PAC.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 63794000.00
PAC.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 63794000.00
PAC.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -376000.00
PAC.AX balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 277505000.00
PAC.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 64000.00
PAC.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 717000.00
PAC.AX income_statement (annual, 2024-06-30) — Minority Interests: -271000.00
PAC.AX cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -1041000.00
PAC.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 16781000.00
PAC.AX income_statement (annual, 2024-06-30) — Net Income: 110082000.00
PAC.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 110082000.00
PAC.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 110353000.00
PAC.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 110082000.00
PAC.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 110082000.00
PAC.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 110353000.00
PAC.AX cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: 351855000.00
PAC.AX income_statement (annual, 2024-06-30) — Net Interest Income: -2103000.00
PAC.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -225000000.00
PAC.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -376000.00
PAC.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -376000.00
PAC.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -7262000.00
PAC.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -62246000.00
PAC.AX balance_sheet (annual, 2024-06-30) — Net PPE: 717000.00
PAC.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -103000.00
PAC.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 574991000.00
PAC.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 59126000.00
PAC.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 59126000.00
PAC.AX income_statement (annual, 2024-06-30) — Normalized Income: 144843485.86
PAC.AX income_statement (annual, 2024-06-30) — Operating Revenue: 198532000.00
PAC.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 52197379.00
PAC.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 213000.00
PAC.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 12840000.00
PAC.AX income_statement (annual, 2024-06-30) — Other Non Interest Expense: 8324000.00
PAC.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 475000.00
PAC.AX balance_sheet (annual, 2024-06-30) — Other Payable: 4183000.00
PAC.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 8624000.00
PAC.AX balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 22788000.00
PAC.AX balance_sheet (annual, 2024-06-30) — Payables: 4920000.00
PAC.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 4920000.00
PAC.AX income_statement (annual, 2024-06-30) — Pretax Income: 142275000.00
PAC.AX cash_flow (annual, 2024-06-30) — Purchase Of Business: -1041000.00
PAC.AX cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -22883000.00
PAC.AX cash_flow (annual, 2024-06-30) — Purchase Of Investment: -225000000.00
PAC.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -103000.00
PAC.AX balance_sheet (annual, 2024-06-30) — Receivables: 8887000.00
PAC.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 2681000.00
PAC.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 318000.00
PAC.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -376000.00
PAC.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: 320501000.00
PAC.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 21088000.00
PAC.AX cash_flow (annual, 2024-06-30) — Sale Of Intangibles: 374738000.00
PAC.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 1083000.00
PAC.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 22489000.00
PAC.AX balance_sheet (annual, 2024-06-30) — Share Issued: 52197379.00
PAC.AX income_statement (annual, 2024-06-30) — Special Income Charges: -44817000.00
PAC.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 599059000.00
PAC.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 574991000.00
PAC.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -10055514.14
PAC.AX income_statement (annual, 2024-06-30) — Tax Provision: 31922000.00
PAC.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.22
PAC.AX balance_sheet (annual, 2024-06-30) — Total Assets: 727881000.00
PAC.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 662853000.00
PAC.AX balance_sheet (annual, 2024-06-30) — Total Debt: 64007000.00
PAC.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 599059000.00
PAC.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 128822000.00
PAC.AX income_statement (annual, 2024-06-30) — Total Unusual Items: -44817000.00
PAC.AX income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -44817000.00
PAC.L balance_sheet (annual, 2022-01-31) — Treasury Shares Number: 0.00
PAC.L income_statement (annual, 2023-01-31) — +Operating Expense: 1319000.00
PAC.L income_statement (annual, 2023-01-31) — +Total Revenue: 30890000.00
PAC.L balance_sheet (annual, 2023-01-31) — Accounts Payable: 1855000.00
PAC.L balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 10459000.00
PAC.L income_statement (annual, 2023-01-31) — Basic Average Shares: 120958386.00
PAC.L income_statement (annual, 2023-01-31) — Basic EPS: 0.21
PAC.L balance_sheet (annual, 2023-01-31) — Capital Stock: 15120000.00
PAC.L balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 10535000.00
PAC.L balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Federal Funds Sold: 10535000.00
PAC.L balance_sheet (annual, 2023-01-31) — Cash Financial: 10535000.00
PAC.L balance_sheet (annual, 2023-01-31) — Common Stock: 15120000.00
PAC.L balance_sheet (annual, 2023-01-31) — Common Stock Equity: 473662000.00
PAC.L income_statement (annual, 2023-01-31) — Diluted Average Shares: 120958386.00
PAC.L income_statement (annual, 2023-01-31) — Diluted EPS: 0.21
PAC.L income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: 25294000.00
PAC.L balance_sheet (annual, 2023-01-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 474399000.00
PAC.L income_statement (annual, 2023-01-31) — Gain On Sale Of Security: 27434000.00
PAC.L income_statement (annual, 2023-01-31) — General And Administrative Expense: 1319000.00
PAC.L income_statement (annual, 2023-01-31) — Interest Income: 37000.00
PAC.L balance_sheet (annual, 2023-01-31) — Investmentin Financial Assets: 474399000.00
PAC.L balance_sheet (annual, 2023-01-31) — Investments And Advances: 474399000.00
PAC.L income_statement (annual, 2023-01-31) — Net Income: 25294000.00
PAC.L income_statement (annual, 2023-01-31) — Net Income Common Stockholders: 25294000.00
PAC.L income_statement (annual, 2023-01-31) — Net Income Continuous Operations: 25294000.00
PAC.L income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: 25294000.00
PAC.L income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: 25294000.00
PAC.L income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: 25294000.00
PAC.L income_statement (annual, 2023-01-31) — Net Interest Income: 37000.00
PAC.L balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 473662000.00
PAC.L income_statement (annual, 2023-01-31) — Normalized Income: 25294000.00
PAC.L income_statement (annual, 2023-01-31) — Operating Revenue: 30890000.00
PAC.L balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 120958386.00
PAC.L balance_sheet (annual, 2023-01-31) — Payables: 1855000.00
PAC.L income_statement (annual, 2023-01-31) — Pretax Income: 29571000.00
PAC.L balance_sheet (annual, 2023-01-31) — Receivables: 333000.00
PAC.L income_statement (annual, 2023-01-31) — Selling General And Administration: 1319000.00
PAC.L balance_sheet (annual, 2023-01-31) — Share Issued: 120958386.00
PAC.L balance_sheet (annual, 2023-01-31) — Stockholders Equity: 473662000.00
PAC.L balance_sheet (annual, 2023-01-31) — Tangible Book Value: 473662000.00
PAC.L income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: 0.00
PAC.L income_statement (annual, 2023-01-31) — Tax Provision: 4277000.00
PAC.L income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.14
PAC.L balance_sheet (annual, 2023-01-31) — Total Assets: 485267000.00
PAC.L balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 473662000.00
PAC.L balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 11605000.00
PAC.L balance_sheet (annual, 2023-01-31) — Treasury Shares Number: 0.00
PAC.L income_statement (annual, 2024-01-31) — +Operating Expense: 1302000.00
PAC.L income_statement (annual, 2024-01-31) — +Total Revenue: 1216000.00
PAC.L balance_sheet (annual, 2024-01-31) — Accounts Payable: 1307000.00
PAC.L balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 10459000.00
PAC.L income_statement (annual, 2024-01-31) — Basic Average Shares: 120958386.00
PAC.L income_statement (annual, 2024-01-31) — Basic EPS: -0.05
PAC.L balance_sheet (annual, 2024-01-31) — Capital Stock: 15120000.00
PAC.L balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 6191000.00
PAC.L balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Federal Funds Sold: 6191000.00
PAC.L balance_sheet (annual, 2024-01-31) — Cash Financial: 6191000.00
PAC.L balance_sheet (annual, 2024-01-31) — Common Stock: 15120000.00
PAC.L balance_sheet (annual, 2024-01-31) — Common Stock Equity: 464819000.00
PAC.L income_statement (annual, 2024-01-31) — Diluted Average Shares: 120958386.00
PAC.L income_statement (annual, 2024-01-31) — Diluted EPS: -0.05
PAC.L income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: -6061000.00
PAC.L balance_sheet (annual, 2024-01-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 470109000.00
PAC.L income_statement (annual, 2024-01-31) — Gain On Sale Of Security: -2018000.00
PAC.L income_statement (annual, 2024-01-31) — General And Administrative Expense: 1302000.00
PAC.L income_statement (annual, 2024-01-31) — Interest Income: 160000.00
PAC.L balance_sheet (annual, 2024-01-31) — Investmentin Financial Assets: 470109000.00
PAC.L balance_sheet (annual, 2024-01-31) — Investments And Advances: 470109000.00
PAC.L income_statement (annual, 2024-01-31) — Net Income: -6061000.00
PAC.L income_statement (annual, 2024-01-31) — Net Income Common Stockholders: -6061000.00
PAC.L income_statement (annual, 2024-01-31) — Net Income Continuous Operations: -6061000.00
PAC.L income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: -6061000.00
PAC.L income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: -6061000.00
PAC.L income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: -6061000.00
PAC.L income_statement (annual, 2024-01-31) — Net Interest Income: 160000.00
PAC.L balance_sheet (annual, 2024-01-31) — Net Tangible Assets: 464819000.00
PAC.L income_statement (annual, 2024-01-31) — Normalized Income: -6061000.00
PAC.L income_statement (annual, 2024-01-31) — Operating Revenue: 1216000.00
PAC.L balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 120958386.00
PAC.L balance_sheet (annual, 2024-01-31) — Payables: 1307000.00
PAC.L income_statement (annual, 2024-01-31) — Pretax Income: -86000.00
PAC.L balance_sheet (annual, 2024-01-31) — Receivables: 1032000.00
PAC.L income_statement (annual, 2024-01-31) — Selling General And Administration: 1302000.00
PAC.L balance_sheet (annual, 2024-01-31) — Share Issued: 120958386.00
PAC.L balance_sheet (annual, 2024-01-31) — Stockholders Equity: 464819000.00
PAC.L balance_sheet (annual, 2024-01-31) — Tangible Book Value: 464819000.00
PAC.L income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: 0.00
PAC.L income_statement (annual, 2024-01-31) — Tax Provision: 5975000.00
PAC.L income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.25
PAC.L balance_sheet (annual, 2024-01-31) — Total Assets: 477332000.00
PAC.L balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 464819000.00
PAC.L balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 12513000.00
PAC.L income_statement (annual, 2025-01-31) — +Operating Expense: 1406000.00
PAC.L income_statement (annual, 2025-01-31) — +Total Revenue: 54960000.00
PAC.L balance_sheet (annual, 2025-01-31) — Accounts Payable: 2397000.00
PAC.L balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 2397000.00
PAC.L balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 10505000.00
PAC.L balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 10505000.00
PAC.L income_statement (annual, 2025-01-31) — Basic Average Shares: 120899602.00
PAC.L income_statement (annual, 2025-01-31) — Basic EPS: 0.37
PAC.L balance_sheet (annual, 2025-01-31) — Capital Stock: 15074000.00
PAC.L balance_sheet (quarterly, 2025-01-31) — Capital Stock: 15074000.00
PAC.L balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 8028000.00
PAC.L balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 8028000.00
PAC.L balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Federal Funds Sold: 8028000.00
PAC.L balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Federal Funds Sold: 8028000.00
PAC.L balance_sheet (annual, 2025-01-31) — Cash Financial: 8028000.00
PAC.L balance_sheet (quarterly, 2025-01-31) — Cash Financial: 8028000.00
PAC.L balance_sheet (annual, 2025-01-31) — Common Stock: 15074000.00
PAC.L balance_sheet (quarterly, 2025-01-31) — Common Stock: 15074000.00
PAC.L balance_sheet (annual, 2025-01-31) — Common Stock Equity: 503441000.00
PAC.L balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 503441000.00
PAC.L income_statement (annual, 2025-01-31) — Diluted Average Shares: 120899602.00
PAC.L income_statement (annual, 2025-01-31) — Diluted EPS: 0.37
PAC.L income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: 44821000.00
PAC.L balance_sheet (annual, 2025-01-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 510203000.00
PAC.L balance_sheet (quarterly, 2025-01-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 510203000.00
PAC.L income_statement (annual, 2025-01-31) — Gain On Sale Of Security: 49989000.00
PAC.L income_statement (annual, 2025-01-31) — General And Administrative Expense: 1406000.00
PAC.L income_statement (annual, 2025-01-31) — Interest Income: 218000.00
PAC.L balance_sheet (annual, 2025-01-31) — Investmentin Financial Assets: 510203000.00
PAC.L balance_sheet (quarterly, 2025-01-31) — Investmentin Financial Assets: 510203000.00
PAC.L balance_sheet (annual, 2025-01-31) — Investments And Advances: 510203000.00
PAC.L balance_sheet (quarterly, 2025-01-31) — Investments And Advances: 510203000.00
PAC.L income_statement (annual, 2025-01-31) — Net Income: 44821000.00
PAC.L income_statement (annual, 2025-01-31) — Net Income Common Stockholders: 44821000.00
PAC.L income_statement (annual, 2025-01-31) — Net Income Continuous Operations: 44821000.00
PAC.L income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 44821000.00
PAC.L income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 44821000.00
PAC.L income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: 44821000.00
PAC.L income_statement (annual, 2025-01-31) — Net Interest Income: 218000.00
PAC.L balance_sheet (annual, 2025-01-31) — Net Tangible Assets: 503441000.00
PAC.L balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 503441000.00
PAC.L income_statement (annual, 2025-01-31) — Normalized Income: 44821000.00
PAC.L income_statement (annual, 2025-01-31) — Operating Revenue: 54960000.00
PAC.L balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 120588386.00
PAC.L balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 120588386.00
PAC.L balance_sheet (annual, 2025-01-31) — Payables: 2397000.00
PAC.L balance_sheet (quarterly, 2025-01-31) — Payables: 2397000.00
PAC.L income_statement (annual, 2025-01-31) — Pretax Income: 53554000.00
PAC.L balance_sheet (annual, 2025-01-31) — Receivables: 1252000.00
PAC.L balance_sheet (quarterly, 2025-01-31) — Receivables: 1252000.00
PAC.L income_statement (annual, 2025-01-31) — Selling General And Administration: 1406000.00
PAC.L balance_sheet (annual, 2025-01-31) — Share Issued: 120588386.00
PAC.L balance_sheet (quarterly, 2025-01-31) — Share Issued: 120588386.00
PAC.L balance_sheet (annual, 2025-01-31) — Stockholders Equity: 503441000.00
PAC.L balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 503441000.00
PAC.L balance_sheet (annual, 2025-01-31) — Tangible Book Value: 503441000.00
PAC.L balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 503441000.00
PAC.L income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
PAC.L income_statement (annual, 2025-01-31) — Tax Provision: 8733000.00
PAC.L income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.16
PAC.L balance_sheet (annual, 2025-01-31) — Total Assets: 519483000.00
PAC.L balance_sheet (quarterly, 2025-01-31) — Total Assets: 519483000.00
PAC.L balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 503441000.00
PAC.L balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 503441000.00
PAC.L balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 16042000.00
PAC.L balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 16042000.00
PAC.L balance_sheet (annual, 2025-01-31) — Treasury Shares Number: 0.00
PAC.L balance_sheet (quarterly, 2025-01-31) — Treasury Shares Number: 0.00
PAC.L balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 1438000.00
PAC.L balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 10789000.00
PAC.L balance_sheet (quarterly, 2025-07-31) — Available For Sale Securities: 470908000.00
PAC.L balance_sheet (quarterly, 2025-07-31) — Capital Stock: 14790000.00
PAC.L balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 10044000.00
PAC.L balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Federal Funds Sold: 10044000.00
PAC.L balance_sheet (quarterly, 2025-07-31) — Common Stock: 14790000.00
PAC.L balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 470006000.00
PAC.L balance_sheet (quarterly, 2025-07-31) — Investmentin Financial Assets: 470908000.00
PAC.L balance_sheet (quarterly, 2025-07-31) — Investments And Advances: 470908000.00
PAC.L balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 470006000.00
PAC.L balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 118318386.00
PAC.L balance_sheet (quarterly, 2025-07-31) — Payables: 1438000.00
PAC.L balance_sheet (quarterly, 2025-07-31) — Receivables: 1107000.00
PAC.L balance_sheet (quarterly, 2025-07-31) — Share Issued: 118318386.00
PAC.L balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 470006000.00
PAC.L balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 470006000.00
PAC.L balance_sheet (quarterly, 2025-07-31) — Total Assets: 482059000.00
PAC.L balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 470006000.00
PAC.L balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 12053000.00
PAC.L income_statement (annual, 2026-01-31) — +Operating Expense: 1709000.00
PAC.L income_statement (annual, 2026-01-31) — +Total Revenue: -4444000.00
PAC.L balance_sheet (annual, 2026-01-31) — Accounts Payable: 1455000.00
PAC.L balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 1455000.00
PAC.L balance_sheet (annual, 2026-01-31) — Additional Paid In Capital: 11296000.00
PAC.L balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 11296000.00
PAC.L income_statement (annual, 2026-01-31) — Basic Average Shares: 117285517.00
PAC.L income_statement (annual, 2026-01-31) — Basic EPS: -0.04
PAC.L balance_sheet (annual, 2026-01-31) — Capital Stock: 14283000.00
PAC.L balance_sheet (quarterly, 2026-01-31) — Capital Stock: 14283000.00
PAC.L balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 4838000.00
PAC.L balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 4838000.00
PAC.L balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Federal Funds Sold: 4838000.00
PAC.L balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Federal Funds Sold: 4838000.00
PAC.L balance_sheet (annual, 2026-01-31) — Cash Financial: 4838000.00
PAC.L balance_sheet (quarterly, 2026-01-31) — Cash Financial: 4838000.00
PAC.L balance_sheet (annual, 2026-01-31) — Common Stock: 14283000.00
PAC.L balance_sheet (quarterly, 2026-01-31) — Common Stock: 14283000.00
PAC.L balance_sheet (annual, 2026-01-31) — Common Stock Equity: 470774000.00
PAC.L balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 470774000.00
PAC.L income_statement (annual, 2026-01-31) — Diluted Average Shares: 117285517.00
PAC.L income_statement (annual, 2026-01-31) — Diluted EPS: -0.04
PAC.L income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: -4364000.00
PAC.L balance_sheet (annual, 2026-01-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 472553000.00
PAC.L balance_sheet (quarterly, 2026-01-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 472553000.00
PAC.L income_statement (annual, 2026-01-31) — Gain On Sale Of Security: -9914000.00
PAC.L income_statement (annual, 2026-01-31) — General And Administrative Expense: 1709000.00
PAC.L income_statement (annual, 2026-01-31) — Interest Income: 149000.00
PAC.L balance_sheet (annual, 2026-01-31) — Investmentin Financial Assets: 472553000.00
PAC.L balance_sheet (quarterly, 2026-01-31) — Investmentin Financial Assets: 472553000.00
PAC.L balance_sheet (annual, 2026-01-31) — Investments And Advances: 472553000.00
PAC.L balance_sheet (quarterly, 2026-01-31) — Investments And Advances: 472553000.00
PAC.L income_statement (annual, 2026-01-31) — Net Income: -4364000.00
PAC.L income_statement (annual, 2026-01-31) — Net Income Common Stockholders: -4364000.00
PAC.L income_statement (annual, 2026-01-31) — Net Income Continuous Operations: -4364000.00
PAC.L income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -4364000.00
PAC.L income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -4364000.00
PAC.L income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: -4364000.00
PAC.L income_statement (annual, 2026-01-31) — Net Interest Income: 149000.00
PAC.L balance_sheet (annual, 2026-01-31) — Net Tangible Assets: 470774000.00
PAC.L balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 470774000.00
PAC.L income_statement (annual, 2026-01-31) — Normalized Income: -4364000.00
PAC.L income_statement (annual, 2026-01-31) — Operating Revenue: -4444000.00
PAC.L balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 114262507.00
PAC.L balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 114262507.00
PAC.L balance_sheet (annual, 2026-01-31) — Payables: 1455000.00
PAC.L balance_sheet (quarterly, 2026-01-31) — Payables: 1455000.00
PAC.L income_statement (annual, 2026-01-31) — Pretax Income: -6153000.00
PAC.L balance_sheet (annual, 2026-01-31) — Receivables: 261000.00
PAC.L balance_sheet (quarterly, 2026-01-31) — Receivables: 261000.00
PAC.L income_statement (annual, 2026-01-31) — Selling General And Administration: 1709000.00
PAC.L balance_sheet (annual, 2026-01-31) — Share Issued: 114262507.00
PAC.L balance_sheet (quarterly, 2026-01-31) — Share Issued: 114262507.00
PAC.L balance_sheet (annual, 2026-01-31) — Stockholders Equity: 470774000.00
PAC.L balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 470774000.00
PAC.L balance_sheet (annual, 2026-01-31) — Tangible Book Value: 470774000.00
PAC.L balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 470774000.00
PAC.L income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
PAC.L income_statement (annual, 2026-01-31) — Tax Provision: -1789000.00
PAC.L income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.29
PAC.L balance_sheet (annual, 2026-01-31) — Total Assets: 477652000.00
PAC.L balance_sheet (quarterly, 2026-01-31) — Total Assets: 477652000.00
PAC.L balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 470774000.00
PAC.L balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 470774000.00
PAC.L balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 6878000.00
PAC.L balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 6878000.00
PACB balance_sheet (annual, 2021-12-31) — Current Debt: 1608000.00
PACB cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 54000.00
PACB cash_flow (annual, 2021-12-31) — Issuance Of Debt: 895536000.00
PACB cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 895536000.00
PACB cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -52245000.00
PACB cash_flow (annual, 2021-12-31) — Operating Gains Losses: 54000.00
PACB cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -5092000.00
PACB balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 1608000.00
PACB balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 173188000.00
PACB income_statement (annual, 2021-12-31) — Other Special Charges: 52000000.00
PACB balance_sheet (annual, 2021-12-31) — Prepaid Assets: 7394000.00
PACB income_statement (annual, 2022-12-31) — +Operating Expense: 353854000.00
PACB income_statement (annual, 2022-12-31) — +Total Revenue: 128304000.00
PACB balance_sheet (annual, 2022-12-31) — Accounts Payable: 12028000.00
PACB balance_sheet (annual, 2022-12-31) — Accounts Receivable: 18786000.00
PACB balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -64988000.00
PACB balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2099782000.00
PACB income_statement (annual, 2022-12-31) — Amortization: 0.00
PACB cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 913000.00
PACB cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 913000.00
PACB income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 0.00
PACB cash_flow (annual, 2022-12-31) — Amortization Of Securities: -244000.00
PACB cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
PACB income_statement (annual, 2022-12-31) — Basic Average Shares: 224550000.00
PACB income_statement (annual, 2022-12-31) — Basic EPS: -1.40
PACB cash_flow (annual, 2022-12-31) — Beginning Cash Position: 465817000.00
PACB cash_flow (annual, 2022-12-31) — Capital Expenditure: -16929000.00
PACB balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 49956000.00
PACB balance_sheet (annual, 2022-12-31) — Capital Stock: 227000.00
PACB balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 325089000.00
PACB balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 772318000.00
PACB balance_sheet (annual, 2022-12-31) — Cash Equivalents: 187453000.00
PACB balance_sheet (annual, 2022-12-31) — Cash Financial: 137636000.00
PACB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 9622000.00
PACB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 116083000.00
PACB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -263211000.00
PACB cash_flow (annual, 2022-12-31) — Change In Account Payable: 1025000.00
PACB cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -3651000.00
PACB cash_flow (annual, 2022-12-31) — Change In Inventory: -33906000.00
PACB cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -6837000.00
PACB cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -3734000.00
PACB cash_flow (annual, 2022-12-31) — Change In Payable: 1025000.00
PACB cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -2626000.00
PACB cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -12324000.00
PACB cash_flow (annual, 2022-12-31) — Change In Receivables: 5455000.00
PACB cash_flow (annual, 2022-12-31) — Change In Working Capital: -53972000.00
PACB cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 5455000.00
PACB cash_flow (annual, 2022-12-31) — Changes In Cash: -137506000.00
PACB balance_sheet (annual, 2022-12-31) — Common Stock: 227000.00
PACB balance_sheet (annual, 2022-12-31) — Common Stock Equity: 562904000.00
PACB cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
PACB balance_sheet (annual, 2022-12-31) — Construction In Progress: 4698000.00
PACB income_statement (annual, 2022-12-31) — Cost Of Revenue: 79269000.00
PACB balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 32596000.00
PACB balance_sheet (annual, 2022-12-31) — Current Assets: 852074000.00
PACB balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 8886000.00
PACB balance_sheet (annual, 2022-12-31) — Current Debt: 1842000.00
PACB balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 10728000.00
PACB balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 30498000.00
PACB balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 30498000.00
PACB balance_sheet (annual, 2022-12-31) — Current Liabilities: 263335000.00
PACB cash_flow (annual, 2022-12-31) — Deferred Income Tax: 0.00
PACB cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
PACB cash_flow (annual, 2022-12-31) — Depreciation: 16405000.00
PACB cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 17318000.00
PACB income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 0.00
PACB cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 17318000.00
PACB income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 0.00
PACB income_statement (annual, 2022-12-31) — Diluted Average Shares: 224550000.00
PACB income_statement (annual, 2022-12-31) — Diluted EPS: -1.40
PACB income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -314248000.00
PACB income_statement (annual, 2022-12-31) — EBIT: -299558000.00
PACB income_statement (annual, 2022-12-31) — EBITDA: -282240000.00
PACB cash_flow (annual, 2022-12-31) — End Cash Position: 325089000.00
PACB cash_flow (annual, 2022-12-31) — Financing Cash Flow: 9622000.00
PACB balance_sheet (annual, 2022-12-31) — Finished Goods: 12180000.00
PACB cash_flow (annual, 2022-12-31) — Free Cash Flow: -280140000.00
PACB cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 278000.00
PACB balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -4765000.00
PACB balance_sheet (annual, 2022-12-31) — Goodwill: 409974000.00
PACB balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 820219000.00
PACB balance_sheet (annual, 2022-12-31) — Gross PPE: 146331000.00
PACB income_statement (annual, 2022-12-31) — Gross Profit: 49035000.00
PACB income_statement (annual, 2022-12-31) — Interest Expense: 14690000.00
PACB income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 14690000.00
PACB cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 14049000.00
PACB balance_sheet (annual, 2022-12-31) — Interest Payable: 5100000.00
PACB balance_sheet (annual, 2022-12-31) — Inventory: 50381000.00
PACB balance_sheet (annual, 2022-12-31) — Invested Capital: 1461429000.00
PACB cash_flow (annual, 2022-12-31) — Investing Cash Flow: 116083000.00
PACB cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
PACB cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
PACB balance_sheet (annual, 2022-12-31) — Leases: 34129000.00
PACB balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 41070000.00
PACB balance_sheet (annual, 2022-12-31) — Long Term Debt: 896683000.00
PACB balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 937753000.00
PACB cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
PACB cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1608000.00
PACB balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 67741000.00
PACB cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
PACB cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
PACB balance_sheet (annual, 2022-12-31) — Net Debt: 573436000.00
PACB income_statement (annual, 2022-12-31) — Net Income: -314248000.00
PACB income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -314248000.00
PACB income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -314248000.00
PACB income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -314248000.00
PACB income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -314248000.00
PACB cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -314248000.00
PACB income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -314248000.00
PACB cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -179000.00
PACB income_statement (annual, 2022-12-31) — Net Interest Income: -14690000.00
PACB cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 133012000.00
PACB cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1608000.00
PACB cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1608000.00
PACB income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -14690000.00
PACB balance_sheet (annual, 2022-12-31) — Net PPE: 81343000.00
PACB cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -16750000.00
PACB balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -257315000.00
PACB balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 1794000.00
PACB balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 1794000.00
PACB income_statement (annual, 2022-12-31) — Normalized EBITDA: -279863000.00
PACB income_statement (annual, 2022-12-31) — Normalized Income: -311873377.00
PACB cash_flow (annual, 2022-12-31) — Operating Cash Flow: -263211000.00
PACB cash_flow (annual, 2022-12-31) — Operating Gains Losses: 278000.00
PACB income_statement (annual, 2022-12-31) — Operating Income: -304819000.00
PACB income_statement (annual, 2022-12-31) — Operating Revenue: 128304000.00
PACB balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 226505000.00
PACB cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -3222000.00
PACB balance_sheet (annual, 2022-12-31) — Other Current Assets: 10289000.00
PACB balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1842000.00
PACB balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 173847000.00
PACB balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -4765000.00
PACB income_statement (annual, 2022-12-31) — Other Income Expense: 5261000.00
PACB balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 410245000.00
PACB cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3295000.00
PACB balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 13450000.00
PACB balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1300000.00
PACB income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 7638000.00
PACB balance_sheet (annual, 2022-12-31) — Other Properties: 39763000.00
PACB balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 447229000.00
PACB balance_sheet (annual, 2022-12-31) — Payables: 12028000.00
PACB balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 44624000.00
PACB balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3638000.00
PACB balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
PACB balance_sheet (annual, 2022-12-31) — Prepaid Assets: 10289000.00
PACB income_statement (annual, 2022-12-31) — Pretax Income: -314248000.00
PACB cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 11230000.00
PACB balance_sheet (annual, 2022-12-31) — Properties: 0.00
PACB cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 6027000.00
PACB cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
PACB cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -179000.00
PACB cash_flow (annual, 2022-12-31) — Purchase Of Investment: -442788000.00
PACB cash_flow (annual, 2022-12-31) — Purchase Of PPE: -16750000.00
PACB balance_sheet (annual, 2022-12-31) — Raw Materials: 24139000.00
PACB balance_sheet (annual, 2022-12-31) — Receivables: 18786000.00
PACB income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 61951000.00
PACB income_statement (annual, 2022-12-31) — Reconciled Depreciation: 17318000.00
PACB cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1608000.00
PACB income_statement (annual, 2022-12-31) — Research And Development: 193000000.00
PACB balance_sheet (annual, 2022-12-31) — Restricted Cash: 300000.00
PACB income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 2377000.00
PACB balance_sheet (annual, 2022-12-31) — Retained Earnings: -1532340000.00
PACB cash_flow (annual, 2022-12-31) — Sale Of Investment: 575800000.00
PACB income_statement (annual, 2022-12-31) — Selling General And Administration: 160854000.00
PACB balance_sheet (annual, 2022-12-31) — Share Issued: 226505000.00
PACB income_statement (annual, 2022-12-31) — Special Income Charges: -2377000.00
PACB cash_flow (annual, 2022-12-31) — Stock Based Compensation: 78613000.00
PACB balance_sheet (annual, 2022-12-31) — Stockholders Equity: 562904000.00
PACB balance_sheet (annual, 2022-12-31) — Tangible Book Value: -257315000.00
PACB income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2377.00
PACB income_statement (annual, 2022-12-31) — Tax Provision: 0.00
PACB income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
PACB balance_sheet (annual, 2022-12-31) — Total Assets: 1767086000.00
PACB balance_sheet (annual, 2022-12-31) — Total Capitalization: 1459587000.00
PACB balance_sheet (annual, 2022-12-31) — Total Debt: 948481000.00
PACB balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 562904000.00
PACB income_statement (annual, 2022-12-31) — Total Expenses: 433123000.00
PACB balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1204182000.00
PACB balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 915012000.00
PACB balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 940847000.00
PACB income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -307196000.00
PACB income_statement (annual, 2022-12-31) — Total Unusual Items: -2377000.00
PACB income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2377000.00
PACB balance_sheet (annual, 2022-12-31) — Work In Process: 14062000.00
PACB balance_sheet (annual, 2022-12-31) — Working Capital: 588739000.00
PACB income_statement (annual, 2022-12-31) — Write Off: 0.00
PACB income_statement (annual, 2023-12-31) — +Operating Expense: 363145000.00
PACB income_statement (annual, 2023-12-31) — +Total Revenue: 200521000.00
PACB balance_sheet (annual, 2023-12-31) — Accounts Payable: 15062000.00
PACB balance_sheet (annual, 2023-12-31) — Accounts Receivable: 36615000.00
PACB balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -74794000.00
PACB balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2539892000.00
PACB income_statement (annual, 2023-12-31) — Amortization: 6157000.00
PACB cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 8261000.00
PACB cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 8261000.00
PACB income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 6157000.00
PACB cash_flow (annual, 2023-12-31) — Amortization Of Securities: -12840000.00
PACB cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
PACB income_statement (annual, 2023-12-31) — Basic Average Shares: 253629000.00
PACB income_statement (annual, 2023-12-31) — Basic EPS: -1.21
PACB cash_flow (annual, 2023-12-31) — Beginning Cash Position: 328311000.00
PACB cash_flow (annual, 2023-12-31) — Capital Expenditure: -8843000.00
PACB balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 41197000.00
PACB balance_sheet (annual, 2023-12-31) — Capital Stock: 268000.00
PACB balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 179911000.00
PACB balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 631416000.00
PACB balance_sheet (annual, 2023-12-31) — Cash Equivalents: 109739000.00
PACB balance_sheet (annual, 2023-12-31) — Cash Financial: 70172000.00
PACB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 108891000.00
PACB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 4604000.00
PACB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -259173000.00
PACB cash_flow (annual, 2023-12-31) — Change In Account Payable: 206000.00
PACB cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 13103000.00
PACB cash_flow (annual, 2023-12-31) — Change In Inventory: -13841000.00
PACB cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -21192000.00
PACB cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -10420000.00
PACB cash_flow (annual, 2023-12-31) — Change In Payable: 206000.00
PACB cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 13309000.00
PACB cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -8984000.00
PACB cash_flow (annual, 2023-12-31) — Change In Receivables: -17829000.00
PACB cash_flow (annual, 2023-12-31) — Change In Working Capital: -58957000.00
PACB cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -17829000.00
PACB cash_flow (annual, 2023-12-31) — Changes In Cash: -145678000.00
PACB balance_sheet (annual, 2023-12-31) — Common Stock: 268000.00
PACB balance_sheet (annual, 2023-12-31) — Common Stock Equity: 701304000.00
PACB cash_flow (annual, 2023-12-31) — Common Stock Issuance: 189200000.00
PACB balance_sheet (annual, 2023-12-31) — Construction In Progress: 1343000.00
PACB income_statement (annual, 2023-12-31) — Cost Of Revenue: 147741000.00
PACB balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 45708000.00
PACB balance_sheet (annual, 2023-12-31) — Current Assets: 742047000.00
PACB balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 9591000.00
PACB balance_sheet (annual, 2023-12-31) — Current Debt: 490000.00
PACB balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 10081000.00
PACB balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 16342000.00
PACB balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 16342000.00
PACB balance_sheet (annual, 2023-12-31) — Current Liabilities: 95029000.00