PAR Technology Corp
NYSE:PAR

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PAR Technology Corp
NYSE:PAR
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Price: 75.11 USD 1.87%
Market Cap: 2.7B USD
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Balance Sheet

Balance Sheet Decomposition
PAR Technology Corp

Current Assets 180.6m
Cash & Short-Term Investments 84.7m
Receivables 63.4m
Other Current Assets 32.5m
Non-Current Assets 622m
PP&E 19.8m
Intangibles 584.5m
Other Non-Current Assets 17.7m
Current Liabilities 80.2m
Accounts Payable 29.8m
Accrued Liabilities 31m
Other Current Liabilities 19.5m
Non-Current Liabilities 389.3m
Long-Term Debt 377.6m
Other Non-Current Liabilities 11.7m

Balance Sheet
PAR Technology Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
10
8
9
7
4
28
181
188
78
48
Cash
0
0
0
0
0
0
0
69
19
0
Cash Equivalents
10
8
9
7
4
28
181
119
59
48
Short-Term Investments
0
0
0
0
0
0
0
0
40
37
Total Receivables
30
30
35
30
26
42
43
50
60
63
Accounts Receivables
30
30
31
30
26
42
43
50
60
63
Other Receivables
0
0
4
0
0
0
0
0
0
0
Inventory
26
22
26
22
23
19
22
35
38
24
Other Current Assets
31
11
5
4
3
4
4
10
9
9
Total Current Assets
96
70
74
63
56
94
249
283
224
181
PP&E Net
5
6
7
11
13
17
16
18
17
20
PP&E Gross
5
6
0
11
13
17
16
18
17
20
Accumulated Depreciation
16
17
0
20
18
20
20
22
25
28
Intangible Assets
11
11
11
12
11
33
33
119
111
95
Goodwill
11
11
11
11
11
41
41
457
487
490
Note Receivable
0
4
0
0
0
0
0
0
0
0
Other Long-Term Assets
14
15
21
18
5
4
4
11
16
18
Other Assets
11
11
11
11
11
41
41
457
487
490
Total Assets
137
N/A
116
-15%
125
+7%
115
-8%
95
-17%
190
+100%
344
+81%
888
+158%
855
-4%
803
-6%
Liabilities
Accounts Payable
19
12
17
14
13
16
13
21
23
30
Accrued Liabilities
12
13
10
10
8
13
17
25
27
31
Short-Term Debt
5
0
0
1
8
0
0
0
0
0
Current Portion of Long-Term Debt
3
2
0
0
0
1
1
1
0
0
Other Current Liabilities
17
12
20
10
12
12
10
14
18
19
Total Current Liabilities
56
39
47
36
41
42
40
61
68
80
Long-Term Debt
3
1
0
0
0
62
106
306
389
378
Other Liabilities
9
9
8
10
8
12
10
17
23
12
Total Liabilities
68
N/A
48
-29%
55
+14%
46
-17%
49
+7%
117
+140%
155
+33%
384
+147%
480
+25%
470
-2%
Equity
Common Stock
0
0
0
0
0
0
1
1
1
1
Retained Earnings
32
31
32
30
5
10
47
123
205
275
Additional Paid In Capital
45
46
46
48
50
94
244
641
595
625
Treasury Stock
6
6
6
6
6
6
5
11
14
17
Other Equity
1
3
4
3
4
5
4
4
1
1
Total Equity
70
N/A
68
-2%
70
+2%
69
-1%
46
-33%
73
+59%
188
+159%
504
+168%
375
-26%
333
-11%
Total Liabilities & Equity
137
N/A
116
-15%
125
+7%
115
-8%
95
-17%
190
+100%
344
+81%
888
+158%
855
-4%
803
-6%
Shares Outstanding
Common Shares Outstanding
16
16
16
16
16
17
22
27
27
28

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