Provident Financial Servi...
(PFS)
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At close: undefined
20.36
0.17%
After-hours Dec 13, 2024, 04:03 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 |
| Cash & Equivalents | 180.19M | 186.51M | 712.46M | 532.35M | 186.75M | 142.66M | 190.83M | 144.30M | 102.23M | 103.76M | 101.22M | 103.82M | 68.55M | 51.34M | 120.82M | 68.55M | 83.74M | 89.39M | 107.35M | 121.19M | 106.23M | 101.35M | 107.40M |
| Short-Term Investments | 14.00K | 1.80B | 2.06B | 1.11B | 976.92M | 1.06B | 1.04B | 1.04B | 964.53M | 1.07B | 1.16B | 1.26B | 1.08M | 884.00K | 2.92M | 2.23M | 38.89M | 2.67M | 9.91M | 26.51M | 69.62M | - | - |
| Long-Term Investments | 2.05B | 2.19B | 2.50B | 1.56B | 1.43B | 1.54B | 1.52B | 1.53B | 1.44B | 1.54B | 1.52B | 1.62B | 1.73B | 1.73B | 1.67B | 1.17B | 1.17B | 1.18B | 1.50B | 1.85B | 1.67B | 1.55B | 607.67M |
| Other Long-Term Assets | -2.58B | -126.73M | -55.58M | -51.74M | -35.64M | -40.03M | -40.14M | -61.66M | 8.32B | 7.94B | 6.98B | -424.03M | -4.84M | -884.00K | - | 2.23M | 520.72M | 429.72M | 435.84M | 443.15M | 23.94M | 25.41M | -677.66M |
| Receivables | 58.97M | 51.90M | 41.99M | 46.45M | 29.03M | 31.48M | 29.65M | 27.08M | 25.77M | 25.23M | 22.96M | 24.00M | 24.65M | 25.26M | 25.80M | 23.87M | 24.66M | 21.70M | 23.16M | 23.86M | 16.84M | 15.84M | 15.33M |
| Inventory | - | -263.94M | -789.08M | -602.68M | -235.39M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | 6.47B | 6.59B | 6.25B | 5.87B | 5.28B | 4.27B | 3.84B | 4.85B | 4.59B | 4.58B | 4.70B | 4.48B | 3.96B | 3.92B | 3.93B | 2.42B | 2.18B | - |
| Total Current Assets | 239.22M | 2.04B | 2.81B | 1.68B | 1.19B | 7.71B | 7.85B | 7.46B | 6.96B | 6.48B | 5.55B | 5.24B | 4.95B | 4.67B | 4.73B | 4.79B | 4.59B | 4.07B | 4.05B | 4.07B | 2.54B | 2.30B | 122.73M |
| Property-Plant & Equipment | 71.00M | 79.79M | 80.56M | 75.95M | 55.21M | 58.12M | 63.19M | 84.09M | 88.99M | 92.99M | 66.45M | 66.12M | 66.26M | 74.26M | 76.28M | 75.75M | 79.14M | 59.81M | 60.95M | 64.61M | 46.74M | 44.01M | 42.21M |
| Goodwill & Intangibles | 457.94M | 460.89M | 464.18M | 466.21M | 437.02M | 418.18M | 420.29M | 422.94M | 426.28M | 404.42M | 356.43M | 357.91M | 360.71M | 354.22M | 358.06M | 514.68M | 520.72M | 429.72M | 435.84M | 443.15M | 23.94M | 25.41M | 27.78M |
| Total Long-Term Assets | 2.58B | 2.73B | 3.04B | 2.10B | 1.92B | 2.02B | 2.00B | 2.04B | 1.95B | 2.04B | 1.94B | 2.05B | 2.15B | 2.15B | 2.11B | 1.76B | 1.77B | 1.67B | 2.00B | 2.36B | 1.74B | 1.62B | 677.66M |
| Total Assets | 14.21B | 13.78B | 13.78B | 12.92B | 9.81B | 9.73B | 9.85B | 9.50B | 8.91B | 8.52B | 7.49B | 7.28B | 7.10B | 6.82B | 6.84B | 6.55B | 6.36B | 5.74B | 6.05B | 6.43B | 4.28B | 3.92B | 2.87B |
| Account Payables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 188.42M | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -188.42M | - | - | - | - | - |
| Total Current Liabilities | - | 9.84B | 9.52B | 8.28B | 6.24B | 6.03B | 5.97B | 5.38B | - | - | - | - | - | - | - | - | - | 188.42M | - | - | - | - | - |
| Long-Term Debt | 845.50M | 1.25B | 520.30M | 1.10B | 1.06B | 1.32B | 1.60B | 1.46B | 1.45B | 1.26B | 957.56M | 507.65M | 548.35M | 989.24M | 1.02B | 1.27B | - | 299.37M | 996.55M | 1.19B | 736.33M | 323.08M | 195.77M |
| Other Long-Term Liabilities | 11.67B | 10.94B | 11.56B | 10.20B | 7.33B | - | - | - | - | - | - | 2.11B | -548.35M | -989.24M | -1.02B | -1.27B | - | -299.37M | -996.55M | -1.19B | -736.33M | -323.08M | -195.77M |
| Total Long-Term Liabilities | 12.52B | 12.19B | 637.06M | 1.20B | 1.13B | 1.32B | 1.60B | 1.46B | 1.45B | 1.26B | 957.56M | 507.65M | 920.18M | 969.68M | 1.02B | 5.53B | 594.54M | 299.37M | 996.55M | 1.19B | 736.33M | 323.08M | 195.77M |
| Total Liabilities | 12.52B | 12.19B | 637.06M | 1.20B | 1.13B | 8.37B | 8.55B | 8.25B | 7.72B | 7.38B | 6.48B | 6.30B | 6.14B | 5.90B | 5.95B | 5.53B | 5.36B | 4.72B | 4.98B | 5.30B | 3.47B | 3.59B | 2.58B |
| Total Debt | 1.46B | 1.35B | 637.06M | 1.20B | 1.13B | 1.44B | 1.74B | 1.61B | 1.71B | 1.51B | 1.20B | 803.26M | 941.13M | 989.24M | 1.02B | 1.27B | 594.54M | 487.79M | 996.55M | 1.19B | 736.33M | 323.08M | 195.77M |
| Common Stock | 832.00K | 832.00K | 832.00K | 832.00K | 832.00K | 832.00K | 832.00K | 832.00K | 832.00K | 832.00K | 832.00K | 832.00K | 832.00K | 832.00K | 832.00K | 832.00K | 832.00K | 799.00K | 799.00K | 799.00K | 615.00K | - | - |
| Retained Earnings | 974.54M | 918.16M | 814.53M | 718.09M | 695.27M | 651.10M | 586.13M | 550.77M | 507.71M | 465.28M | 427.76M | 389.55M | 363.01M | 332.47M | 307.75M | 454.44M | 437.50M | 424.96M | 395.59M | 358.68M | 324.25M | 314.11M | 287.54M |
| Comprehensive Income | -146.01M | -165.04M | 6.86M | 17.66M | 3.82M | -12.34M | -7.46M | -3.40M | -2.55M | 29.00K | -4.85M | 7.72M | 9.57M | 14.75M | 7.73M | 4.62M | -63.25M | -77.63M | -117.53M | -183.49M | -114.29M | 11.90M | 4.59M |
| Shareholders Equity | 1.69B | 1.60B | 1.70B | 1.62B | 1.41B | 1.36B | 1.30B | 1.25B | 1.20B | 1.14B | 1.01B | 981.25M | 952.48M | 921.69M | 884.55M | 1.02B | 1.00B | 1.02B | 1.08B | 1.14B | 817.12M | 326.01M | 292.13M |
| Total Investments | 3.74B | 4.00B | 4.55B | 2.66B | 2.41B | 2.61B | 2.55B | 2.57B | 2.40B | 2.62B | 2.67B | 2.89B | 1.73B | 1.73B | 1.67B | 1.17B | 1.21B | 1.19B | 1.51B | 1.88B | 1.74B | 1.55B | 607.67M |