Business & Consumer Services » Business Services | PBS Holding Inc.

PBS Holding Inc. | Balance Sheet

Fiscal year is January-December. All values USD Thousands.
2010
2011
2012
2013
2014
Cash & Short Term Investments
-
-
0.00
1.70
0.60
Total Accounts Receivable
539.90
-
-
8.00
297.20
Inventories
-
-
-
-
105.00
Other Current Assets
2.30
-
-
-
-
Total Current Assets
542.20
-
0.00
9.70
401.70
Net Property, Plant & Equipment
21.90
-
-
-
-
Total Investments and Advances
-
1,275.00
1,275.00
1,287.50
1,287.50
Long-Term Note Receivable
514.40
-
-
-
150.90
Intangible Assets
-
-
-
-
55.00
Total Assets
1,078.50
1,275.00
1,275.00
1,297.10
1,895.10
ST Debt & Current Portion LT Debt
407.70
-
-
3.80
252.00
Accounts Payable
147.90
476.70
517.90
541.90
547.20
Other Current Liabilities
543.90
-
12.00
12.00
267.50
Total Current Liabilities
1,099.60
476.70
529.90
557.70
1,066.70
Long-Term Debt
450.50
2,174.40
2,500.50
2,759.50
3,242.70
Total Liabilities
1,550.00
2,651.00
3,030.50
3,317.20
4,309.40
Common Equity (Total)
472.00
1,376.00
1,755.40
2,024.40
2,418.60
Total Shareholders' Equity
472.00
1,376.00
1,755.40
2,020.10
2,414.30
Total Equity
472.00
1,376.00
1,755.40
2,020.10
2,414.30
Liabilities & Shareholders' Equity
1,078.00
1,275.00
1,275.00
1,297.10
1,895.10
Preferred Stock (Carrying Value)
-
-
-
4.30
4.20

About PBS Holding

View Profile
Address
1322 Roundtable Drive
Dallas Texas 75007
United States
Employees -
Website -
Updated 07/08/2019
PBS Holding, Inc. operates as a holding company, which focuses on growth by mergers and acquisitions of technology, media, multimedia, television, film productions and content development. It sells nutritional and wellness products, energy drinks, nutritional supplements, fine art originals, sports memorabilia of teams and athletes, and collectibles in music, entertainment and history. The company was founded on November 15, 1996 and is headquartered in Dallas, TX.

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