Paragon Banking Group PLC
LSE:PAG

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Paragon Banking Group PLC Logo
Paragon Banking Group PLC
LSE:PAG
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Price: 731.5 GBX -0.54% Market Closed
Market Cap: 1.5B GBX
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Balance Sheet

Balance Sheet Decomposition
Paragon Banking Group PLC

Current Assets 3.1B
Cash & Short-Term Investments 3B
Receivables 22.7m
Non-Current Assets 15.9B
Long-Term Investments 98.1m
PP&E 70.6m
Intangibles 169.6m
Other Non-Current Assets 15.6B
Current Liabilities 14.9B
Short-Term Debt 14.9B
Non-Current Liabilities 2.7B
Long-Term Debt 2.1B
Other Non-Current Liabilities 602.3m

Balance Sheet
Paragon Banking Group PLC

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Balance Sheet
Currency: GBP
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
888
1 097
1 245
1 497
1 311
1 225
1 925
1 360
1 931
2 994
Cash
849
1 056
1 238
1 497
1 311
1 225
1 925
1 360
1 931
2 994
Cash Equivalents
39
41
7
0
0
0
0
0
0
0
Total Receivables
5
4
10
10
16
91
131
66
41
55
Accounts Receivables
0
0
3
4
3
4
3
1
3
6
Other Receivables
5
4
7
6
14
87
128
64
38
49
Other Current Assets
2
2
3
3
3
2
3
4
4
5
Total Current Assets
895
1 103
1 257
1 510
1 330
1 318
2 059
1 429
1 976
3 054
PP&E Net
23
22
39
46
57
57
66
70
71
75
PP&E Gross
23
22
39
46
57
57
66
70
71
75
Accumulated Depreciation
7
9
13
18
23
29
34
42
51
59
Intangible Assets
8
6
7
6
7
7
6
6
6
5
Goodwill
0
2
98
98
162
164
164
164
164
163
Note Receivable
9 256
10 062
10 738
11 124
12 101
12 186
12 631
13 403
14 210
14 874
Long-Term Investments
19
18
0
0
0
0
0
0
0
0
Other Long-Term Assets
694
0
0
0
0
6
6
14
7
13
Other Assets
0
667
1 477
996
994
821
737
214
384
399
Total Assets
10 895
N/A
11 879
+9%
13 518
+14%
13 682
+1%
14 488
+6%
14 396
-1%
15 506
+8%
15 137
-2%
16 654
+10%
18 420
+11%
Liabilities
Accounts Payable
0
0
4
4
3
1
2
1
1
2
Accrued Liabilities
40
43
54
53
72
84
76
67
95
228
Short-Term Debt
1
1
1
3 613
5 294
6 397
7 867
9 298
10 570
13 285
Current Portion of Long-Term Debt
53
339
1 127
0
0
0
2
2
2
0
Other Current Liabilities
12
13
18
19
22
17
1
5
4
6
Total Current Liabilities
106
395
1 204
3 688
5 391
6 499
7 948
9 373
10 671
13 520
Long-Term Debt
9 813
10 475
11 248
8 927
7 960
6 647
6 233
4 459
4 014
3 043
Deferred Income Tax
10
11
2
5
1
0
0
0
44
18
Other Liabilities
19
28
95
54
63
141
168
63
507
429
Total Liabilities
9 948
N/A
10 909
+10%
12 549
+15%
12 673
+1%
13 414
+6%
13 287
-1%
14 350
+8%
13 895
-3%
15 236
+10%
17 010
+12%
Equity
Common Stock
307
309
296
282
282
262
262
263
241
229
Retained Earnings
623
698
669
743
827
816
861
986
1 153
1 186
Additional Paid In Capital
64
65
65
66
66
68
69
70
71
71
Treasury Stock
48
100
63
83
104
41
38
77
48
76
Other Equity
1
2
2
3
3
3
3
0
0
0
Total Equity
947
N/A
970
+2%
970
N/A
1 009
+4%
1 074
+6%
1 108
+3%
1 156
+4%
1 242
+7%
1 417
+14%
1 411
0%
Total Liabilities & Equity
10 895
N/A
11 879
+9%
13 518
+14%
13 682
+1%
14 488
+6%
14 396
-1%
15 506
+8%
15 137
-2%
16 654
+10%
18 420
+11%
Shares Outstanding
Common Shares Outstanding
307
297
281
266
261
256
257
250
238
219

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