Prosegur Cash SA
MAD:CASH
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Fubotv Inc
NYSE:FUBO
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Bank of America Corp
NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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C
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C3.ai Inc
NYSE:AI
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Uber Technologies Inc
NYSE:UBER
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NIO Inc
NYSE:NIO
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
NYSE:J
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US |
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TopBuild Corp
NYSE:BLD
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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Prosegur Cash SA
Balance Sheet
Balance Sheet Decomposition
Prosegur Cash SA
| Current Assets | 789.5m |
| Cash & Short-Term Investments | 281.6m |
| Receivables | 480.4m |
| Other Current Assets | 27.6m |
| Non-Current Assets | 1.4B |
| Long-Term Investments | 63.8m |
| PP&E | 516m |
| Intangibles | 766.5m |
| Other Non-Current Assets | 54.4m |
| Current Liabilities | 743.2m |
| Accounts Payable | 405.2m |
| Short-Term Debt | 27.9m |
| Other Current Liabilities | 310.2m |
| Non-Current Liabilities | 1.3B |
| Long-Term Debt | 935.4m |
| Other Non-Current Liabilities | 326m |
Balance Sheet
Prosegur Cash SA
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
229
|
202
|
189
|
318
|
274
|
307
|
402
|
251
|
316
|
249
|
|
| Cash |
229
|
202
|
189
|
318
|
274
|
307
|
402
|
251
|
316
|
249
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
8
|
1
|
|
| Total Receivables |
824
|
767
|
529
|
466
|
442
|
480
|
341
|
340
|
393
|
366
|
|
| Accounts Receivables |
632
|
640
|
361
|
304
|
311
|
352
|
250
|
252
|
291
|
277
|
|
| Other Receivables |
192
|
127
|
168
|
161
|
131
|
129
|
91
|
89
|
102
|
90
|
|
| Inventory |
16
|
7
|
7
|
6
|
20
|
14
|
10
|
14
|
20
|
22
|
|
| Other Current Assets |
83
|
286
|
332
|
88
|
34
|
42
|
31
|
36
|
164
|
53
|
|
| Total Current Assets |
1 159
|
1 261
|
1 057
|
877
|
769
|
845
|
786
|
643
|
901
|
691
|
|
| PP&E Net |
327
|
222
|
266
|
279
|
333
|
437
|
395
|
416
|
453
|
464
|
|
| PP&E Gross |
327
|
222
|
266
|
279
|
333
|
437
|
395
|
416
|
453
|
464
|
|
| Accumulated Depreciation |
403
|
307
|
351
|
354
|
422
|
462
|
452
|
534
|
592
|
650
|
|
| Intangible Assets |
247
|
174
|
174
|
159
|
179
|
217
|
190
|
201
|
238
|
244
|
|
| Goodwill |
359
|
307
|
317
|
319
|
356
|
375
|
393
|
389
|
449
|
440
|
|
| Long-Term Investments |
89
|
99
|
31
|
35
|
33
|
12
|
12
|
31
|
34
|
90
|
|
| Other Long-Term Assets |
120
|
100
|
90
|
37
|
36
|
48
|
45
|
52
|
57
|
61
|
|
| Other Assets |
359
|
307
|
317
|
319
|
356
|
375
|
393
|
389
|
449
|
440
|
|
| Total Assets |
2 302
N/A
|
2 163
-6%
|
1 935
-11%
|
1 707
-12%
|
1 706
0%
|
1 934
+13%
|
1 820
-6%
|
1 732
-5%
|
2 130
+23%
|
1 990
-7%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
278
|
456
|
144
|
109
|
130
|
160
|
137
|
182
|
135
|
128
|
|
| Accrued Liabilities |
124
|
118
|
107
|
89
|
82
|
86
|
80
|
89
|
92
|
83
|
|
| Short-Term Debt |
14
|
31
|
180
|
18
|
15
|
39
|
17
|
4
|
48
|
59
|
|
| Current Portion of Long-Term Debt |
76
|
118
|
44
|
59
|
118
|
203
|
192
|
119
|
138
|
102
|
|
| Other Current Liabilities |
231
|
226
|
436
|
317
|
257
|
300
|
267
|
297
|
444
|
349
|
|
| Total Current Liabilities |
724
|
948
|
911
|
592
|
602
|
788
|
693
|
690
|
857
|
720
|
|
| Long-Term Debt |
168
|
43
|
626
|
684
|
662
|
688
|
849
|
739
|
816
|
831
|
|
| Deferred Income Tax |
86
|
63
|
67
|
26
|
41
|
38
|
48
|
59
|
82
|
79
|
|
| Minority Interest |
8
|
10
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
|
| Other Liabilities |
174
|
151
|
145
|
140
|
163
|
178
|
150
|
167
|
227
|
205
|
|
| Total Liabilities |
1 159
N/A
|
1 215
+5%
|
1 750
+44%
|
1 443
-18%
|
1 468
+2%
|
1 691
+15%
|
1 739
+3%
|
1 655
-5%
|
1 981
+20%
|
1 835
-7%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
30
|
30
|
30
|
30
|
31
|
30
|
30
|
30
|
|
| Retained Earnings |
1 361
|
1 386
|
541
|
738
|
366
|
382
|
698
|
677
|
731
|
791
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
33
|
33
|
33
|
33
|
|
| Treasury Stock |
0
|
0
|
0
|
2
|
2
|
2
|
18
|
14
|
26
|
36
|
|
| Other Equity |
218
|
438
|
385
|
502
|
157
|
167
|
663
|
649
|
620
|
664
|
|
| Total Equity |
1 143
N/A
|
947
-17%
|
185
-80%
|
264
+42%
|
238
-10%
|
243
+2%
|
81
-67%
|
77
-5%
|
149
+93%
|
155
+4%
|
|
| Total Liabilities & Equity |
2 302
N/A
|
2 163
-6%
|
1 935
-11%
|
1 707
-12%
|
1 706
0%
|
1 934
+13%
|
1 820
-6%
|
1 732
-5%
|
2 130
+23%
|
1 990
-7%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1 500
|
1 500
|
1 521
|
1 542
|
1 541
|
1 520
|
1 521
|
1 505
|
1 487
|
1 471
|
|
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