NYSE:PCG - New York Stock Exchange, Inc. - US69331C1080 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 2.02B | 940.00M | 635.00M | 734.00M | 291.00M | |||
Receivables | 4.01B | 4.03B | 3.54B | 4.27B | 4.13B | |||
Inventories | 789.00M | 820.00M | 870.00M | 842.00M | 596.00M | |||
Other Current Assets | 10.07B | 11.43B | 9.34B | 6.97B | 6.06B | |||
Total Current Assets | 16.89B | 17.22B | 14.38B | 12.81B | 11.08B | |||
Non-Current Assets | ||||||||
PPE Net | 90.18B | 88.75B | 82.92B | 77.52B | 72.18B | |||
Other Non-Current Assets | 28.36B | 27.69B | 28.37B | 28.29B | 20.06B | |||
Total Non-Current Assets | 118.55B | 116.44B | 111.31B | 105.83B | 92.25B | |||
TOTAL ASSETS | 135.44B | 133.66B | 125.70B | 118.64B | 103.33B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 1.52B | 1.52B | 3.97B | 2.06B | 2.18B | |||
Current Portion Of LT Debt. | 5.27B | 2.72B | 1.64B | 2.27B | 4.48B | |||
Accrued Expenses | 775.00M | 845.00M | 759.00M | 857.00M | 949.00M | |||
Accounts Payable | 2.52B | 2.75B | 2.31B | 2.89B | 2.85B | |||
Other Current Liabilities | 7.73B | 8.49B | 8.64B | 7.72B | 6.96B | |||
Total Current Liabilities | 17.82B | 16.33B | 17.31B | 15.79B | 17.43B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 52.66B | 53.57B | 51.53B | 47.74B | 38.23B | |||
Deferred Taxes/Income | 3.25B | 3.08B | 1.98B | 2.73B | 3.18B | |||
Other Non-Current Liabilities | 30.77B | 30.27B | 29.58B | 29.31B | 23.27B | |||
Total Non-Current Liabilities | 86.94B | 87.18B | 83.34B | 80.03B | 64.93B | |||
TOTAL LIABILITIES | 104.76B | 103.51B | 100.66B | 95.82B | 82.36B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -2.41B | -2.97B | -5.32B | -7.54B | -9.28B | |||
Minority Interest | 252.00M | 252.00M | 252.00M | 252.00M | 252.00M | |||
Common Shares | 33.11B | 33.13B | 30.37B | 32.89B | 35.13B | |||
Treasury Stock | N/A | N/A | 0.00 | -2.52B | -4.85B | |||
Other Shareholders' Equity | -12.00M | -19.00M | -13.00M | -5.00M | -20.00M | |||
Shares Outstanding | 2.20B | 2.19B | 2.13B | 1.99B | 1.99B | |||
Tangible Book Value per Share | 13.24 | 13.02 | 11.74 | 11.48 | 10.56 | |||
Total Shareholders' Equity | 30.68B | 30.15B | 25.04B | 22.82B | 20.97B | |||
TOTAL LIABILITIES AND EQUITY | 135.44B | 133.66B | 125.70B | 118.64B | 103.33B | |||
Statistics | ||||||||
Debt/Equity | 1.77 | 1.83 | 2.22 | 2.18 | 1.93 | |||
Current Ratio | 0.95 | 1.05 | 0.83 | 0.81 | 0.64 | |||
Return On Assets (ROA) | 1.74% | 1.85% | 1.78% | 1.52% | -0.10% | |||
Return On Equity (ROE) | 7.66% | 8.21% | 8.95% | 7.89% | -0.49% | |||
Return On Invested Capital (ROIC) | 3.27% | 3.28% | 2.32% | 1.98% | 2.38% | |||
Return On Invested Capital Ex Cash (ROICexc) | 3.32% | 3.31% | 2.33% | 2.00% | 2.39% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.32% | 3.31% | 2.33% | 2.00% | 2.39% |
All data in USD , ROIC based on taxRate of 0.21