PAR Technology (PAR)
(Delayed Data from NYSE)
$41.76 USD
-0.24 (-0.57%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $41.65 -0.11 (-0.26%) 7:46 PM ET
3-Hold of 5 3
F Value B Growth D Momentum D VGM
Balance Sheet
Fiscal Year End for PAR Technology Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 85 | 118 | 188 | 181 | 28 |
Receivables | 63 | 60 | 50 | 43 | 42 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 24 | 38 | 35 | 22 | 19 |
Other Current Assets | 9 | 9 | 10 | 4 | 4 |
Total Current Assets | 181 | 224 | 283 | 249 | 94 |
Net Property & Equipment | 16 | 13 | 14 | 14 | 14 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 585 | 598 | 576 | 74 | 74 |
Deposits & Other Assets | 18 | 16 | 11 | 4 | 4 |
Total Assets | 803 | 855 | 888 | 344 | 190 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 30 | 23 | 21 | 13 | 16 |
Current Portion Long-Term Debt | 0 | 0 | 1 | 1 | 1 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 30 | 25 | 22 | 16 | 11 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 19 | 18 | 14 | 10 | 12 |
Total Current Liabilities | 80 | 68 | 61 | 40 | 42 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 4 | 5 | 8 | 3 | 4 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 378 | 389 | 306 | 106 | 62 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 5 | 15 | 7 | 5 | 7 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 470 | 480 | 384 | 155 | 117 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 0 | 0 |
Capital Surplus | 625 | 595 | 641 | 244 | 94 |
Retained Earnings | -275 | -205 | -123 | -47 | -10 |
Other Equity | -1 | -1 | -4 | -4 | -5 |
Treasury Stock | 17 | 14 | 11 | 5 | 6 |
Total Shareholder's Equity | 333 | 375 | 504 | 188 | 73 |
Total Liabilities & Shareholder's Equity | 803 | 855 | 888 | 344 | 190 |
Total Common Equity | 333 | 375 | 504 | 188 | 73 |
Shares Outstanding | 28.00 | 27.20 | 26.80 | 21.60 | 16.30 |
Book Value Per Share | 11.90 | 13.79 | 18.82 | 8.72 | 4.47 |
Fiscal Year End for PAR Technology Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 85 | 89 | 94 | 97 |
Receivables | NA | 63 | 66 | 63 | 66 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 24 | 24 | 27 | 32 |
Other Current Assets | NA | 9 | 10 | 9 | 11 |
Total Current Assets | NA | 181 | 189 | 193 | 207 |
Net Property & Equipment | NA | 16 | 16 | 15 | 13 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 585 | 584 | 589 | 593 |
Deposits & Other Assets | NA | 18 | 16 | 15 | 15 |
Total Assets | NA | 803 | 809 | 816 | 832 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 30 | 27 | 27 | 28 |
Current Portion Long-Term Debt | NA | 0 | 14 | 14 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 30 | 26 | 21 | 19 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 19 | 19 | 20 | 17 |
Total Current Liabilities | NA | 80 | 87 | 84 | 65 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 4 | 4 | 4 | 6 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 378 | 377 | 377 | 390 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 5 | 7 | 9 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 470 | 476 | 474 | 472 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 625 | 607 | 602 | 598 |
Retained Earnings | NA | -275 | -256 | -241 | -221 |
Other Equity | NA | -1 | -2 | -3 | -1 |
Treasury Stock | NA | 17 | 17 | 17 | 17 |
Total Shareholder's Equity | NA | 333 | 333 | 342 | 360 |
Total Liabilities & Shareholder's Equity | NA | 803 | 809 | 816 | 832 |
Total Common Equity | 0 | 333 | 333 | 342 | 360 |
Shares Outstanding | 33.90 | 28.00 | 27.40 | 27.40 | 27.30 |
Book Value Per Share | 0.00 | 11.90 | 12.14 | 12.49 | 13.18 |