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PAE (PAE)

NASDAQ: PAE · Real-Time Price · USD

10.05

0.00 (0.00%)

At close: Apr 24, 2025, 3:47 PM

PAE Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018
Period Ending	Sep 26, 2021	Jun 27, 2021	Mar 28, 2021	Dec 31, 2020	Sep 30, 2020	Jun 28, 2020	Mar 29, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018
Cash & Equivalents	157.27M	94.71M	118.15M	85.91M	145.45M	138.47M	99.79M	244.96K	1.11M	142.36K	389.91K	856.18K	1.73M	18.12K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	15.41M	20.36M	19.4M	18.27M	18.96M	17.85M	17.75M	18M	407M	406M	404.96M	402.61M	400M	n/a
Other Long-Term Assets	14.93M	12.94M	10.28M	10.21M	9.76M	21.68M	26.08M	390.59M	67.13K	337.7K	n/a	n/a	n/a	n/a
Receivables	524.71M	605.06M	562.4M	585.51M	445.43M	432.19M	420.76M	n/a	n/a	n/a	19K	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	63.04M	63.37M	69.9M	61.61M	44.36M	45.68M	46.76M	84.55K	134.12K	174.84K	228.59K	206.85K	37.18K	296.26K
Total Current Assets	745.02M	763.14M	750.45M	733.03M	635.24M	616.33M	567.32M	329.51K	1.24M	317.2K	637.5K	1.06M	1.77M	314.38K
Property-Plant & Equipment	229.24M	233.47M	210.93M	218.99M	185.67M	181.22M	189.81M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	813.9M	826.53M	837.2M	848.88M	565.91M	573.96M	582M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.07B	1.09B	1.08B	1.1B	793.72M	794.7M	815.64M	408.63M	407.38M	406.34M	404.96M	402.61M	400M	n/a
Total Assets	1.82B	1.86B	1.83B	1.83B	1.43B	1.41B	1.38B	408.96M	408.62M	406.65M	405.6M	403.67M	401.77M	314.38K
Account Payables	124.96M	174.65M	177.91M	152.96M	140.51M	107.15M	122.13M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	106.22M	88.9M	74.2M	106.47M	60.39M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	54.24M	53.87M	5.92M	5.96M	64.02M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	311.37M	316.13M	384.86M	366.78M	289.69M	442.85M	384.09M	4.52M	2.47M	83.5K	784.6K	687.37K	480.39K	333.58K
Total Current Liabilities	596.79M	633.55M	642.88M	632.18M	554.62M	550M	506.22M	4.52M	2.47M	83.5K	784.6K	687.37K	480.39K	333.58K
Long-Term Debt	1.02B	1.01B	861.06M	860.31M	704.92M	589.83M	595.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	46.44M	81.27M	218.18M	175.84M	7.41M	160.3M	169.99M	14M	14M	14M	14M	14M	14M	n/a
Total Long-Term Liabilities	1.07B	1.11B	1.09B	1.04B	712.33M	750.13M	765.59M	14M	14M	14.27M	14.17M	14M	14M	n/a
Total Liabilities	1.67B	1.74B	1.73B	1.67B	1.27B	1.3B	1.27B	18.52M	16.47M	14.36M	14.95M	14.69M	14.48M	333.58K
Total Debt	1.07B	1.07B	866.98M	866.27M	768.94M	612.8M	618.49M	n/a	n/a	n/a	n/a	n/a	n/a	150K
Common Stock	9K	9K	9K	9K	9K	9K	9K	385.44M	387.15M	387.24M	385.65M	383.98M	382.29M	1.08K
Retained Earnings	-59.1M	-88.89M	-103.24M	-130.08M	-123.97M	-134.29M	-150.31M	3.17M	4.88M	5.03M	3.38M	1.71M	-65.7K	-44.2K
Comprehensive Income	1.23M	1.51M	881K	1.88M	153K	-1M	-1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	113.95M	82.88M	65.55M	124.42M	126.99M	110.9M	111.15M	390.44M	392.15M	392.3M	390.65M	388.98M	387.29M	-19.2K
Total Investments	15.41M	20.36M	19.4M	18.27M	18.96M	17.85M	17.75M	18M	407M	406M	404.96M	402.61M	400M	n/a