Planet Inc
TSE:2391
Balance Sheet
Balance Sheet Decomposition
Planet Inc
Current Assets | 3.2B |
Cash & Short-Term Investments | 2.7B |
Receivables | 480.2m |
Other Current Assets | 17.9m |
Non-Current Assets | 3B |
Long-Term Investments | 2.1B |
PP&E | 10.9m |
Intangibles | 635.5m |
Other Non-Current Assets | 270.8m |
Current Liabilities | 402.4m |
Accounts Payable | 158.5m |
Accrued Liabilities | 45.9m |
Other Current Liabilities | 198m |
Non-Current Liabilities | 502.9m |
Other Non-Current Liabilities | 502.9m |
Balance Sheet
Planet Inc
Jul-2014 | Jul-2015 | Jul-2016 | Jul-2017 | Jul-2018 | Jul-2019 | Jul-2020 | Jul-2021 | Jul-2022 | Jul-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
1 918
|
2 266
|
1 987
|
1 821
|
1 794
|
2 104
|
2 265
|
2 527
|
2 722
|
2 605
|
|
Cash Equivalents |
1 918
|
2 266
|
1 987
|
1 821
|
1 794
|
2 104
|
2 265
|
2 527
|
2 722
|
2 605
|
|
Total Receivables |
385
|
403
|
426
|
436
|
444
|
447
|
481
|
489
|
507
|
500
|
|
Accounts Receivables |
385
|
403
|
426
|
436
|
444
|
447
|
481
|
489
|
507
|
500
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
32
|
39
|
36
|
37
|
31
|
24
|
31
|
24
|
26
|
23
|
|
Total Current Assets |
2 335
|
2 708
|
2 449
|
2 293
|
2 269
|
2 576
|
2 777
|
3 039
|
3 254
|
3 128
|
|
PP&E Net |
26
|
43
|
35
|
30
|
39
|
31
|
26
|
17
|
13
|
12
|
|
PP&E Gross |
26
|
43
|
35
|
30
|
39
|
31
|
26
|
17
|
13
|
12
|
|
Accumulated Depreciation |
38
|
42
|
50
|
55
|
52
|
60
|
64
|
62
|
59
|
60
|
|
Intangible Assets |
550
|
448
|
469
|
558
|
736
|
570
|
509
|
473
|
574
|
718
|
|
Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Note Receivable |
7
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
532
|
657
|
1 348
|
1 563
|
2 230
|
1 979
|
1 696
|
2 017
|
2 150
|
2 209
|
|
Other Long-Term Assets |
175
|
153
|
175
|
190
|
214
|
234
|
306
|
273
|
283
|
299
|
|
Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Assets |
3 624
N/A
|
4 015
+11%
|
4 477
+12%
|
4 635
+4%
|
5 488
+18%
|
5 390
-2%
|
5 314
-1%
|
5 820
+10%
|
6 274
+8%
|
6 367
+1%
|
|
Liabilities | |||||||||||
Accounts Payable |
155
|
155
|
157
|
161
|
147
|
170
|
151
|
152
|
158
|
158
|
|
Accrued Liabilities |
93
|
119
|
86
|
91
|
93
|
128
|
126
|
110
|
101
|
103
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
269
|
239
|
222
|
214
|
287
|
176
|
206
|
240
|
307
|
184
|
|
Total Current Liabilities |
517
|
513
|
465
|
466
|
527
|
475
|
483
|
502
|
566
|
444
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Deferred Income Tax |
0
|
24
|
108
|
71
|
195
|
91
|
0
|
15
|
40
|
34
|
|
Other Liabilities |
209
|
230
|
251
|
281
|
324
|
364
|
409
|
470
|
506
|
543
|
|
Total Liabilities |
726
N/A
|
767
+6%
|
824
+7%
|
818
-1%
|
1 045
+28%
|
930
-11%
|
892
-4%
|
987
+11%
|
1 112
+13%
|
1 021
-8%
|
|
Equity | |||||||||||
Common Stock |
436
|
436
|
436
|
436
|
436
|
436
|
436
|
436
|
436
|
436
|
|
Retained Earnings |
2 249
|
2 448
|
2 644
|
2 870
|
3 142
|
3 368
|
3 541
|
3 764
|
4 012
|
4 176
|
|
Additional Paid In Capital |
127
|
127
|
127
|
127
|
127
|
127
|
127
|
127
|
127
|
127
|
|
Unrealized Security Profit/Loss |
87
|
239
|
448
|
385
|
739
|
530
|
319
|
507
|
588
|
608
|
|
Treasury Stock |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
2 898
N/A
|
3 248
+12%
|
3 653
+12%
|
3 817
+4%
|
4 443
+16%
|
4 459
+0%
|
4 422
-1%
|
4 833
+9%
|
5 161
+7%
|
5 345
+4%
|
|
Total Liabilities & Equity |
3 624
N/A
|
4 015
+11%
|
4 477
+12%
|
4 635
+4%
|
5 488
+18%
|
5 390
-2%
|
5 314
-1%
|
5 820
+10%
|
6 274
+8%
|
6 367
+1%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|