PAGEGROUP (MPGPF)
(Delayed Data from OTC)
$4.93 USD
0.00 (0.00%)
Updated Aug 28, 2024 02:21 PM ET
4-Sell of 5 4
A Value A Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for PAGEGROUP falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 112 | 163 | 212 | 213 | 125 |
Receivables | 502 | 562 | 507 | 346 | 483 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | 614 | 725 | 719 | 559 | 608 |
Net Property & Equipment | 59 | 45 | 34 | 34 | 41 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 16 | 16 | 18 | 17 | 19 |
Deferred Charges | 25 | 23 | 27 | 23 | 24 |
Intangibles | 40 | 49 | 68 | 54 | 50 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | 876 | 983 | 996 | 809 | 896 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | 323 | 358 | 317 | 236 | 276 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | 7 | 22 | 31 | 16 | 24 |
Other Current Liabilities | 5 | 3 | 9 | 0 | 0 |
Total Current Liabilities | 375 | 422 | 398 | 294 | 337 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 3 | 2 | 0 | 2 | 3 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 18 | 27 | 31 | 16 | 15 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 495 | 548 | 529 | 403 | 482 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 4 | 4 | 5 | 4 | 4 |
Capital Surplus | 124 | 123 | 137 | 128 | 127 |
Retained Earnings | 310 | 337 | 367 | 311 | 318 |
Other Equity | -57 | -29 | -41 | -38 | -35 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 381 | 436 | 468 | 406 | 414 |
Total Liabilities & Shareholder's Equity | 876 | 983 | 996 | 809 | 896 |
Total Common Equity | 100,380 | 436 | 468 | 406 | 414 |
Shares Outstanding | 328.60 | 328.60 | 328.60 | 328.60 | 328.60 |
Book Value Per Share | 305.48 | 1.33 | 1.42 | 1.23 | 1.26 |
Fiscal Year End for PAGEGROUP falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,887 | -99,999 | -99,876 |
Receivables | NA | NA | 502 | NA | 542 |
Notes Receivable | NA | NA | NA | NA | NA |
Inventories | NA | NA | NA | NA | NA |
Other Current Assets | NA | NA | NA | NA | NA |
Total Current Assets | NA | NA | 614 | NA | 665 |
Net Property & Equipment | NA | NA | 59 | NA | 47 |
Investments & Advances | NA | NA | NA | NA | NA |
Other Non-Current Assets | NA | NA | 16 | NA | 16 |
Deferred Charges | NA | NA | 25 | NA | 26 |
Intangibles | NA | NA | 40 | NA | 45 |
Deposits & Other Assets | NA | NA | NA | NA | NA |
Total Assets | NA | NA | 876 | NA | 915 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | NA |
Accounts Payable | NA | NA | 323 | NA | 323 |
Current Portion Long-Term Debt | NA | NA | NA | NA | NA |
Current Portion Capital Leases | NA | NA | NA | NA | NA |
Accrued Expenses | NA | NA | NA | NA | NA |
Income Taxes Payable | NA | NA | 7 | NA | 19 |
Other Current Liabilities | NA | NA | 5 | NA | 5 |
Total Current Liabilities | NA | NA | 375 | NA | 389 |
Mortgages | NA | NA | NA | NA | NA |
Deferred Taxes/Income | NA | NA | 3 | NA | 3 |
Convertible Debt | NA | NA | NA | NA | NA |
Long-Term Debt | NA | NA | NA | NA | NA |
Non-Current Capital Leases | NA | NA | NA | NA | NA |
Other Non-Current Liabilities | NA | 18 | NA | 17 | |
Minority Interest (Liabilities) | NA | NA | NA | NA | NA |
Total Liabilities | NA | NA | 495 | NA | 497 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | NA |
Common Stock (Par) | NA | NA | 4 | NA | 4 |
Capital Surplus | NA | NA | 124 | NA | 125 |
Retained Earnings | NA | NA | 310 | NA | 357 |
Other Equity | NA | NA | -57 | NA | -67 |
Treasury Stock | NA | NA | NA | NA | NA |
Total Shareholder's Equity | NA | NA | 381 | NA | 418 |
Total Liabilities & Shareholder's Equity | NA | NA | 876 | NA | 915 |
Total Common Equity | 0 | 0 | 100,380 | 0 | 100,417 |
Shares Outstanding | 328.60 | 328.60 | 328.60 | 328.60 | 328.60 |
Book Value Per Share | 0.00 | 0.00 | 305.48 | 0.00 | 305.59 |