Polaris Office Corp
KOSDAQ:041020
Balance Sheet
Balance Sheet Decomposition
Polaris Office Corp
Current Assets | 221.2B |
Cash & Short-Term Investments | 153.4B |
Receivables | 35.9B |
Other Current Assets | 31.9B |
Non-Current Assets | 96.4B |
Long-Term Investments | 6B |
PP&E | 70.7B |
Intangibles | 14.4B |
Other Non-Current Assets | 5.3B |
Current Liabilities | 49.7B |
Accounts Payable | 16.7B |
Accrued Liabilities | 4.4B |
Other Current Liabilities | 28.7B |
Non-Current Liabilities | 203.1B |
Long-Term Debt | 2.2B |
Other Non-Current Liabilities | 200.8B |
Balance Sheet
Polaris Office Corp
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
8 573
|
10 060
|
6 968
|
4 242
|
11 989
|
4 780
|
14 685
|
8 881
|
10 577
|
62 707
|
|
Cash |
8 573
|
10 060
|
6 968
|
0
|
0
|
1
|
0
|
0
|
0
|
7
|
|
Cash Equivalents |
0
|
0
|
0
|
4 242
|
11 989
|
4 779
|
14 685
|
8 881
|
10 577
|
62 700
|
|
Short-Term Investments |
31 852
|
16 905
|
10 306
|
15 929
|
3 523
|
1 020
|
40
|
20
|
10 105
|
90 683
|
|
Total Receivables |
12 117
|
4 572
|
2 003
|
2 019
|
2 848
|
3 873
|
3 155
|
4 103
|
4 384
|
35 894
|
|
Accounts Receivables |
11 430
|
3 570
|
1 058
|
1 058
|
1 902
|
2 818
|
2 694
|
3 720
|
4 121
|
34 268
|
|
Other Receivables |
687
|
1 002
|
945
|
961
|
946
|
1 055
|
461
|
382
|
263
|
1 626
|
|
Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26 100
|
|
Other Current Assets |
912
|
1 055
|
6 332
|
703
|
8 654
|
7 631
|
6 961
|
3 331
|
1 725
|
5 801
|
|
Total Current Assets |
53 455
|
32 591
|
25 609
|
22 894
|
27 013
|
17 304
|
24 841
|
16 335
|
26 792
|
221 184
|
|
PP&E Net |
3 215
|
1 478
|
716
|
512
|
392
|
769
|
795
|
919
|
5 298
|
70 666
|
|
PP&E Gross |
3 215
|
1 478
|
716
|
0
|
392
|
769
|
795
|
919
|
5 298
|
70 666
|
|
Accumulated Depreciation |
5 211
|
6 006
|
6 717
|
0
|
4 104
|
4 864
|
3 209
|
3 552
|
1 412
|
48 556
|
|
Intangible Assets |
1 409
|
1 343
|
590
|
738
|
405
|
858
|
1 141
|
945
|
985
|
12 419
|
|
Goodwill |
2 463
|
0
|
0
|
0
|
0
|
2 028
|
2 028
|
2 028
|
2 028
|
2 028
|
|
Note Receivable |
907
|
231
|
242
|
4 642
|
392
|
968
|
107
|
86
|
146
|
297
|
|
Long-Term Investments |
26 678
|
26 204
|
14 657
|
15 257
|
14 706
|
11 821
|
20 667
|
32 933
|
39 633
|
6 017
|
|
Other Long-Term Assets |
8 240
|
7 102
|
4 461
|
507
|
11
|
1 471
|
535
|
236
|
799
|
5 022
|
|
Other Assets |
2 463
|
0
|
0
|
0
|
0
|
2 028
|
2 028
|
2 028
|
2 028
|
2 028
|
|
Total Assets |
96 367
N/A
|
68 949
-28%
|
46 276
-33%
|
44 550
-4%
|
42 919
-4%
|
35 219
-18%
|
50 112
+42%
|
53 483
+7%
|
75 681
+42%
|
317 633
+320%
|
|
Liabilities | |||||||||||
Accounts Payable |
84
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16 677
|
|
Accrued Liabilities |
2 711
|
1 938
|
2 132
|
0
|
1 416
|
3 030
|
1 852
|
1 322
|
1 615
|
4 380
|
|
Short-Term Debt |
411
|
0
|
500
|
0
|
0
|
0
|
0
|
300
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
149
|
9 929
|
6 978
|
1 631
|
14 451
|
|
Other Current Liabilities |
6 631
|
3 378
|
9 149
|
6 749
|
2 328
|
3 046
|
5 702
|
4 384
|
4 758
|
14 219
|
|
Total Current Liabilities |
9 836
|
5 316
|
11 781
|
6 749
|
3 744
|
6 224
|
17 483
|
12 983
|
8 003
|
49 726
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
113
|
22
|
26
|
2 874
|
2 229
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8 151
|
|
Minority Interest |
128
|
0
|
0
|
0
|
474
|
163
|
684
|
698
|
920
|
192 284
|
|
Other Liabilities |
2 133
|
2 293
|
1 476
|
1 092
|
1 318
|
794
|
216
|
1
|
404
|
412
|
|
Total Liabilities |
12 097
N/A
|
7 609
-37%
|
13 258
+74%
|
7 841
-41%
|
5 536
-29%
|
7 294
+32%
|
17 036
+134%
|
12 311
-28%
|
12 201
-1%
|
252 803
+1 972%
|
|
Equity | |||||||||||
Common Stock |
9 309
|
9 309
|
9 309
|
15 809
|
18 732
|
18 732
|
18 732
|
20 335
|
23 745
|
24 863
|
|
Retained Earnings |
16 971
|
6 038
|
32 081
|
46 151
|
7 877
|
14 220
|
14 409
|
12 026
|
1 455
|
22 499
|
|
Additional Paid In Capital |
56 844
|
56 843
|
56 864
|
63 348
|
28 360
|
28 275
|
31 072
|
32 705
|
36 340
|
37 461
|
|
Unrealized Security Profit/Loss |
10
|
12
|
2 280
|
0
|
2 131
|
6 041
|
3 489
|
1 014
|
782
|
3 114
|
|
Treasury Stock |
307
|
307
|
307
|
0
|
307
|
307
|
307
|
307
|
307
|
18 341
|
|
Other Equity |
1 442
|
1 523
|
1 514
|
3 704
|
607
|
1 487
|
1 478
|
1 478
|
1 465
|
1 463
|
|
Total Equity |
84 270
N/A
|
61 341
-27%
|
33 019
-46%
|
36 709
+11%
|
37 384
+2%
|
27 924
-25%
|
33 076
+18%
|
41 171
+24%
|
63 480
+54%
|
64 830
+2%
|
|
Total Liabilities & Equity |
96 367
N/A
|
68 949
-28%
|
46 276
-33%
|
44 550
-4%
|
42 919
-4%
|
35 219
-18%
|
50 112
+42%
|
53 483
+7%
|
75 681
+42%
|
317 633
+320%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
22
|
22
|
22
|
32
|
37
|
37
|
37
|
41
|
47
|
50
|