Provident Financial Services, Inc. (PFS)
USD 18.95
(-6.14%)
USD 18.95
(-6.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 14.21 Billion | 13.78 Billion | 13.78 Billion | 12.91 Billion | 9.8 Billion | 9.72 Billion |
| Total Current Assets | 250.87 Million | 2.04 Billion | 2.81 Billion | 1.68 Billion | 1.19 Billion | 7.7 Billion |
| Cash And Short Term Investments | -180.24 Million | 1.99 Billion | 2.77 Billion | 1.63 Billion | 1.16 Billion | 1.2 Billion |
| Cash and Cash Equivalents | 180.25 Million | 186.5 Million | 712.46 Million | 532.35 Million | 186.74 Million | 142.66 Million |
| Short Term Investments | 1.69 Billion | 1.8 Billion | 2.05 Billion | 1.1 Billion | 976.91 Million | 1.06 Billion |
| Net Receivables | 58.96 Million | 51.9 Million | 41.99 Million | 46.45 Million | 29.03 Million | 31.47 Million |
| Inventory | 121.27 Million | -263.93 Million | -789.08 Million | -602.67 Million | -235.39 Million | - |
| Other Current Assets | 250.87 Million | 263.93 Million | 789.08 Million | 602.67 Million | 235.39 Million | 6.46 Billion |
| Total Non-Current Assets | 13.95 Billion | 2.73 Billion | 3.04 Billion | 2.09 Billion | 1.92 Billion | 2.01 Billion |
| Net PPE | 70.99 Million | 79.79 Million | 80.55 Million | 75.94 Million | 55.21 Million | 58.12 Million |
| Good Will And Intangible Assets | 457.94 Million | 460.89 Million | 464.18 Million | 466.21 Million | 437.01 Million | 418.17 Million |
| Good Will | 443.62 Million | 443.62 Million | 444.42 Million | 443 Million | 420.56 Million | 411.6 Million |
| Intangible Assets | 457.94 Million | 17.26 Million | 19.76 Million | 23.21 Million | 437.01 Million | 418.17 Million |
| Long-Term Investments | 79.23 Million | 2.19 Billion | 2.49 Billion | 1.55 Billion | 1.43 Billion | 1.54 Billion |
| Tax Assets | 12.82 Billion | 126.72 Million | 55.57 Million | 51.74 Million | 35.63 Million | 40.03 Million |
| Other Non Current Assets | 530.81 Million | -126.72 Million | -55.57 Million | -51.74 Million | -35.63 Million | -40.03 Million |
| Other Assets | - | 9 Billion | 7.92 Billion | 9.13 Billion | 6.69 Billion | - |
| Total Liabilities | 12.52 Billion | 12.18 Billion | 637.05 Million | 1.2 Billion | 1.12 Billion | 8.36 Billion |
| Total Current Liabilities | 8.02 Billion | 9.83 Billion | 9.52 Billion | 8.28 Billion | 6.24 Billion | 6.03 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.14 Billion | 881.86 Million | 443.01 Million | 886.58 Million | 856.22 Million | 1 Billion |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 6.87 Billion | 8.95 Billion | 9.08 Billion | 7.39 Billion | 5.38 Billion | 5.02 Billion |
| Total Non Current Liabilities | 4.49 Billion | 12.18 Billion | 637.05 Million | 1.2 Billion | 1.12 Billion | 1.32 Billion |
| Long-Term Debt | 1.98 Billion | 1.34 Billion | 637.05 Million | 1.2 Billion | 1.12 Billion | 1.44 Billion |
| Deferred Revenue Non Current | -43.07 Million | 12.14 Billion | 604.43 Million | 1.17 Billion | 1.1 Billion | -13.61 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.51 Billion | -1.34 Billion | -637.05 Million | -1.2 Billion | -1.12 Billion | -121.32 Million |
| Other Liabilities | - | -9.83 Billion | -9.52 Billion | -8.28 Billion | -6.24 Billion | 1.01 Billion |
| Total Equity | 1.69 Billion | 1.59 Billion | 1.69 Billion | 1.61 Billion | 1.41 Billion | 1.35 Billion |
| Stock Holders Equity | 1.69 Billion | 1.59 Billion | 1.69 Billion | 1.61 Billion | 1.41 Billion | 1.35 Billion |
| Common Stock | 832 Thousand | 832 Thousand | 832 Thousand | 832 Thousand | 832 Thousand | 832 Thousand |
| Retained Earnings | 974.54 Million | 918.15 Million | 814.53 Million | 718.09 Million | 695.27 Million | 651.09 Million |
| Accumulated other comprehensive income | -146.01 Million | -165.04 Million | 6.86 Million | 17.65 Million | 3.82 Million | -12.33 Million |
| Common Stock Equity | 1.69 Billion | 1.59 Billion | 1.69 Billion | 1.61 Billion | 1.41 Billion | 1.35 Billion |
| Capital Lease Obligation | 50.01 Million | 53.99 Million | 42.57 Million | 34.87 Million | 34.49 Million | - |
| Total Investments | 79.23 Million | 3.99 Billion | 4.55 Billion | 2.66 Billion | 2.4 Billion | 2.6 Billion |
| Total Debt | 1.98 Billion | 1.34 Billion | 637.05 Million | 1.2 Billion | 1.12 Billion | 1.44 Billion |
| Net Debt | 1.8 Billion | 1.16 Billion | -75.4 Million | 668.75 Million | 938.39 Million | 1.29 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 24.04 Billion | 24.07 Billion | 14.13 Billion | 14.21 Billion | 14.21 Billion | 14.08 Billion |
| Total Current Assets | 333.95 Million | 395.52 Million | 228.35 Million | 250.87 Million | 250.87 Million | 1.9 Billion |
| Cash And Short Term Investments | 244.08 Million | 290.56 Million | 158.28 Million | -180.24 Million | -180.24 Million | 1.84 Billion |
| Cash and Cash Equivalents | 244.06 Million | 290.56 Million | 158.35 Million | 180.25 Million | 180.25 Million | 189.26 Million |
| Short Term Investments | 25 Thousand | 2.62 Billion | 1.66 Billion | 1.69 Billion | 1.69 Billion | 1.65 Billion |
| Net Receivables | 89.86 Million | 93.84 Million | 58.67 Million | 58.96 Million | 58.96 Million | 55.74 Million |
| Inventory | -343.75 Million | 196.68 Million | -217.02 Million | 121.27 Million | 121.27 Million | -261.49 Million |
| Other Current Assets | 343.75 Million | 395.52 Million | 228.35 Million | 250.87 Million | 250.87 Million | 261.49 Million |
| Total Non-Current Assets | 964.17 Million | 23.67 Billion | 13.9 Billion | 13.95 Billion | 13.95 Billion | 2.55 Billion |
| Net PPE | 124.95 Million | 195.33 Million | 124.99 Million | 70.99 Million | 70.99 Million | 71.45 Million |
| Good Will And Intangible Assets | 839.22 Million | 851.5 Million | 457.23 Million | 457.94 Million | 457.94 Million | 458.66 Million |
| Good Will | - | - | - | 443.62 Million | 443.62 Million | - |
| Intangible Assets | 839.22 Million | 851.5 Million | 457.23 Million | 457.94 Million | 457.94 Million | 458.66 Million |
| Long-Term Investments | 102 Million | 313.69 Million | 195.24 Million | 79.23 Million | 79.23 Million | 2.02 Billion |
| Tax Assets | -22.73 Billion | 21.56 Billion | 12.75 Billion | 12.82 Billion | 12.82 Billion | - |
| Other Non Current Assets | 22.63 Billion | 746.87 Million | 366.53 Million | 530.81 Million | 530.81 Million | -2.55 Billion |
| Other Assets | 22.74 Billion | - | - | - | - | 9.62 Billion |
| Total Liabilities | 21.42 Billion | 21.51 Billion | 12.43 Billion | 12.52 Billion | 12.52 Billion | 2.03 Billion |
| Total Current Liabilities | 13.54 Billion | 15.04 Billion | 9.36 Billion | 8.02 Billion | 8.02 Billion | 9.08 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 1.51 Billion | 1.46 Billion | 1.14 Billion | 1.14 Billion | 1.21 Billion |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 13.54 Billion | 13.52 Billion | 7.9 Billion | 6.87 Billion | 6.87 Billion | 7.87 Billion |
| Total Non Current Liabilities | 7.87 Billion | 6.46 Billion | 3.06 Billion | 4.49 Billion | 4.49 Billion | 2.03 Billion |
| Long-Term Debt | 2.62 Billion | 1.2 Billion | 615.95 Million | 1.98 Billion | 1.98 Billion | 2.03 Billion |
| Deferred Revenue Non Current | - | - | - | -43.07 Million | -43.07 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.24 Billion | 5.26 Billion | 2.45 Billion | 2.51 Billion | 2.51 Billion | -2.03 Billion |
| Other Liabilities | 1.00 | - | 1.00 | - | - | -9.08 Billion |
| Total Equity | 2.62 Billion | 2.55 Billion | 1.69 Billion | 1.69 Billion | 1.69 Billion | 1.62 Billion |
| Stock Holders Equity | 2.62 Billion | 2.55 Billion | 1.69 Billion | 1.69 Billion | 1.69 Billion | 1.62 Billion |
| Common Stock | 1.37 Million | 1.37 Million | 832 Thousand | 832 Thousand | 832 Thousand | 832 Thousand |
| Retained Earnings | 972.99 Million | 957.97 Million | 988.48 Million | 974.54 Million | 974.54 Million | 964.8 Million |
| Accumulated other comprehensive income | -93.04 Million | -139.96 Million | -151.58 Million | -141.11 Million | -146.01 Million | -195.05 Million |
| Common Stock Equity | 2.62 Billion | 2.55 Billion | 1.69 Billion | 1.69 Billion | 1.69 Billion | 1.62 Billion |
| Capital Lease Obligation | - | 64.25 Million | 51 Million | 50.01 Million | 50.01 Million | 59.62 Million |
| Total Investments | 102 Million | 313.69 Million | 195.24 Million | 79.23 Million | 79.23 Million | 3.68 Billion |
| Total Debt | 2.62 Billion | 2.78 Billion | 2.12 Billion | 1.98 Billion | 1.98 Billion | 2.03 Billion |
| Net Debt | 2.38 Billion | 2.49 Billion | 1.96 Billion | 1.8 Billion | 1.8 Billion | 1.84 Billion |
TEX
SAN
601949
002304
SRKZF
RCRUY