PHIG — PHI Balance Sheet

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FinancialsAdventurousMid CapSuper Stock

Annual balance sheet for PHI, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—
Source:	PROSPECTUS/A	PROSPECTUS/A	PROSPECTUS/A
Standards:	USG	USG	USG
Status:	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	63	67.5	92.5
Net Total Accounts Receivable
Net Total Receivables	189	231	258
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	299	349	422
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	334	329	309
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	658	711	765
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	130	130	151
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	231	239	257
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	426	473	508
Total Liabilities & Shareholders' Equity	658	711	765
Total Common Shares Outstanding