Prosegur Compania de Seguridad SA
MAD:PSG

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Prosegur Compania de Seguridad SA
MAD:PSG
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Price: 1.706 EUR -0.81% Market Closed
Market Cap: 929.8m EUR
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Balance Sheet

Balance Sheet Decomposition
Prosegur Compania de Seguridad SA

Current Assets 1.6B
Cash & Short-Term Investments 424.1m
Receivables 1.1B
Other Current Assets 84.1m
Non-Current Assets 2.8B
Long-Term Investments 581.7m
PP&E 843.9m
Intangibles 1.2B
Other Non-Current Assets 146.9m
Current Liabilities 1.5B
Accounts Payable 923.2m
Other Current Liabilities 615.3m
Non-Current Liabilities 2.1B
Long-Term Debt 1.6B
Other Non-Current Liabilities 503m

Balance Sheet
Prosegur Compania de Seguridad SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
285
316
825
631
558
531
767
585
1 166
440
Cash
200
267
799
472
469
454
671
476
542
363
Cash Equivalents
85
49
25
159
89
76
96
109
624
78
Short-Term Investments
8
1
0
490
489
320
150
1
11
5
Total Receivables
1 013
895
1 070
1 083
953
1 041
772
796
870
912
Accounts Receivables
703
664
719
747
654
728
561
585
685
756
Other Receivables
309
231
351
336
299
312
211
211
186
156
Inventory
60
70
87
71
76
65
47
65
87
72
Other Current Assets
32
12
85
68
23
30
9
17
143
45
Total Current Assets
1 398
1 294
2 066
2 343
2 099
1 986
1 745
1 465
2 277
1 474
PP&E Net
507
467
558
587
700
837
680
710
769
763
PP&E Gross
507
467
558
587
700
837
680
710
769
763
Accumulated Depreciation
500
498
564
589
712
775
748
892
1 013
1 028
Intangible Assets
324
246
257
245
272
350
296
352
409
414
Goodwill
532
494
528
520
570
634
591
629
697
673
Long-Term Investments
71
110
40
42
94
75
503
554
541
570
Other Long-Term Assets
181
164
186
86
84
95
99
107
138
150
Other Assets
532
494
528
520
570
634
591
629
697
673
Total Assets
3 012
N/A
2 775
-8%
3 635
+31%
3 824
+5%
3 820
0%
3 976
+4%
3 913
-2%
3 816
-2%
4 830
+27%
4 044
-16%
Liabilities
Accounts Payable
178
191
208
201
194
212
190
244
244
235
Accrued Liabilities
437
428
474
487
427
438
367
421
430
461
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
252
338
358
701
114
236
302
227
967
244
Other Current Liabilities
215
205
272
344
341
441
413
404
434
392
Total Current Liabilities
1 082
1 163
1 313
1 732
1 077
1 327
1 272
1 297
2 075
1 332
Long-Term Debt
712
617
1 224
717
1 358
1 396
1 597
1 447
1 504
1 578
Deferred Income Tax
148
117
108
31
59
46
67
77
113
99
Minority Interest
11
0
1
74
69
72
23
18
34
36
Other Liabilities
205
178
239
200
260
309
260
284
349
318
Total Liabilities
2 160
N/A
2 075
-4%
2 884
+39%
2 755
-4%
2 822
+2%
3 150
+12%
3 218
+2%
3 124
-3%
4 074
+30%
3 363
-17%
Equity
Common Stock
37
37
37
37
37
36
33
33
33
33
Retained Earnings
1 085
1 205
1 212
1 597
1 162
1 061
1 457
1 416
1 402
1 426
Additional Paid In Capital
25
25
25
25
25
25
25
25
25
25
Treasury Stock
53
53
53
53
53
108
15
29
30
30
Other Equity
242
515
470
538
174
188
806
752
674
773
Total Equity
853
N/A
700
-18%
751
+7%
1 069
+42%
998
-7%
826
-17%
695
-16%
692
0%
756
+9%
681
-10%
Total Liabilities & Equity
3 012
N/A
2 775
-8%
3 635
+31%
3 824
+5%
3 820
0%
3 976
+4%
3 913
-2%
3 816
-2%
4 830
+27%
4 044
-16%
Shares Outstanding
Common Shares Outstanding
598
598
598
598
599
569
543
538
531
532

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