PageGroup plc
MPGPY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $95 | $90 | $131 | $154 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $300 | $271 | $308 | $255 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $33 | $133 | $147 | $114 |
| Total Curr. Assets | $429 | $494 | $586 | $523 |
| Property Plant & Equip (Net) | $167 | $146 | $137 | $120 |
| Goodwill | $2 | $2 | $2 | $2 |
| Intangibles | $22 | $31 | $38 | $47 |
| Long-Term Investments | $0 | $13 | $13 | $13 |
| Tax Assets | $18 | $20 | $19 | $20 |
| Other NC Assets | $13 | $0 | $0 | $0 |
| Total NC Assets | $221 | $211 | $209 | $201 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $650 | $705 | $795 | $724 |
| Liabilities | – | – | – | – |
| Payables | $15 | $8 | $11 | $6 |
| Short-Term Debt | $33 | $26 | $31 | $30 |
| Tax Payable | $51 | $6 | $79 | $69 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $169 | $262 | $220 | $184 |
| Total Curr. Liab. | $269 | $302 | $341 | $290 |
| LT Debt | $103 | $79 | $79 | $72 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $2 | $1 | $0 |
| Other NC Liab. | $15 | $15 | $22 | $22 |
| Total NC Liab. | $119 | $96 | $102 | $95 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $137 | $111 | $110 | $102 |
| Total Liabilities | $388 | $398 | $443 | $384 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $225 | $250 | $273 | $267 |
| AOCI | $0 | -$46 | -$23 | -$30 |
| Other Equity | $34 | $100 | $100 | $100 |
| Total Equity | $262 | $306 | $352 | $340 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $650 | $705 | $795 | $724 |
| Net Debt | $41 | $15 | -$22 | -$52 |