PRS Reit PLC
LSE:PRSR
Balance Sheet
Balance Sheet Decomposition
PRS Reit PLC
Current Assets | 23.9m |
Cash & Short-Term Investments | 16.1m |
Receivables | 7.9m |
Non-Current Assets | 1.1B |
Long-Term Investments | 1.1B |
Current Liabilities | 41.1m |
Accounts Payable | 15.4m |
Other Current Liabilities | 25.7m |
Non-Current Liabilities | 383.9m |
Long-Term Debt | 382.1m |
Other Non-Current Liabilities | 1.8m |
Balance Sheet
PRS Reit PLC
Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | ||
---|---|---|---|---|---|---|---|
Assets | |||||||
Cash & Cash Equivalents |
299
|
97
|
5
|
2
|
38
|
10
|
|
Cash |
299
|
97
|
5
|
2
|
38
|
10
|
|
Total Receivables |
2
|
1
|
1
|
1
|
2
|
3
|
|
Accounts Receivables |
0
|
0
|
0
|
1
|
1
|
2
|
|
Other Receivables |
2
|
1
|
1
|
1
|
1
|
1
|
|
Other Current Assets |
77
|
137
|
57
|
90
|
16
|
8
|
|
Total Current Assets |
378
|
235
|
63
|
93
|
56
|
20
|
|
Long-Term Investments |
121
|
362
|
577
|
780
|
962
|
1 035
|
|
Total Assets |
499
N/A
|
598
+20%
|
640
+7%
|
873
+36%
|
1 018
+17%
|
1 055
+4%
|
|
Liabilities | |||||||
Accounts Payable |
5
|
13
|
9
|
7
|
14
|
4
|
|
Accrued Liabilities |
7
|
7
|
10
|
15
|
16
|
13
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
110
|
100
|
127
|
|
Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
|
Total Current Liabilities |
12
|
20
|
19
|
133
|
130
|
145
|
|
Long-Term Debt |
0
|
100
|
145
|
246
|
247
|
248
|
|
Other Liabilities |
1
|
3
|
5
|
5
|
2
|
2
|
|
Total Liabilities |
13
N/A
|
123
+831%
|
169
+37%
|
383
+126%
|
379
-1%
|
395
+4%
|
|
Equity | |||||||
Common Stock |
5
|
5
|
5
|
5
|
5
|
5
|
|
Retained Earnings |
237
|
224
|
221
|
240
|
335
|
355
|
|
Additional Paid In Capital |
244
|
245
|
245
|
245
|
299
|
299
|
|
Total Equity |
486
N/A
|
474
-2%
|
471
-1%
|
490
+4%
|
639
+30%
|
660
+3%
|
|
Total Liabilities & Equity |
499
N/A
|
598
+20%
|
640
+7%
|
873
+36%
|
1 018
+17%
|
1 055
+4%
|
|
Shares Outstanding | |||||||
Common Shares Outstanding |
494
|
495
|
495
|
495
|
549
|
549
|