PTL Historical Balance Sheet

PTL Stock

39.67 0.40 1.02%

Trend analysis of PTL Enterprises Limited balance sheet accounts such as Total Stockholder Equity of 10.2 B, Property Plant And Equipment Net of 4.6 B, Net Debt of 176.4 M or Cash of 5 M provides information on PTL Enterprises' total assets, liabilities, and equity, which is the actual value of PTL Enterprises to its prevalent stockholders. By breaking down trends over time using PTL Enterprises balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining PTL Enterprises latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether PTL Enterprises is a good buy for the upcoming year.

PTL Enterprises Inventory

(54.28 Million)

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PTL Enterprises Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About PTL Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of PTL Enterprises at a specified time, usually calculated after every quarter, six months, or one year. PTL Enterprises Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of PTL Enterprises and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which PTL currently owns. An asset can also be divided into two categories, current and non-current.

PTL Enterprises Balance Sheet Chart

At present, PTL Enterprises' Total Current Liabilities is projected to decrease significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 10.2 B, whereas Other Current Liabilities is forecasted to decline to about 120.5 M.

Total Assets Short Long Term Debt Total Total Current Liabilities Total Stockholder Equity

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Total Assets

Total assets refers to the total amount of PTL Enterprises assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in PTL Enterprises books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on PTL Enterprises balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of PTL Enterprises Limited are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most accounts from PTL Enterprises' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into PTL Enterprises current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PTL Enterprises Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	283.7M	212.2M	190.9M	181.4M
Total Assets	9.7B	11.2B	12.9B	13.5B

Short Long Term Debt Total Total Assets

PTL Enterprises balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Net Receivables	Short Term Investments	Intangible Assets	Current Deferred Revenue	Retained Earnings	Accounts Payable
Total Assets		-0.48	-0.56	-0.29	0.98	0.76	-0.37	-0.6	1.0	0.1	-0.34	0.42	0.23	0.64	-0.57	0.31	0.1	0.42	-0.33	-0.62	-0.35	0.46	0.33	-0.49	0.76	-0.41
Short Long Term Debt Total	-0.48		0.91	0.79	-0.6	-0.58	0.98	0.43	-0.52	0.29	0.3	-0.02	-0.05	-0.18	0.42	-0.31	0.12	0.4	0.66	0.24	0.71	-0.11	-0.09	0.44	-0.7	0.63
Other Current Liab	-0.56	0.91		0.83	-0.67	-0.64	0.84	0.58	-0.6	0.22	0.23	0.02	-0.18	-0.33	0.48	-0.26	0.01	0.3	0.67	0.22	0.71	-0.28	-0.02	0.29	-0.8	0.69
Total Current Liabilities	-0.29	0.79	0.83		-0.41	-0.41	0.72	0.61	-0.35	0.25	0.21	0.14	-0.22	-0.29	0.44	-0.25	0.21	0.46	0.84	0.11	0.89	-0.07	0.26	0.21	-0.7	0.9
Total Stockholder Equity	0.98	-0.6	-0.67	-0.41		0.81	-0.5	-0.63	0.99	0.08	-0.36	0.35	0.21	0.55	-0.59	0.4	0.13	0.25	-0.4	-0.58	-0.42	0.49	0.26	-0.55	0.78	-0.48
Property Plant And Equipment Net	0.76	-0.58	-0.64	-0.41	0.81		-0.51	-0.51	0.75	-0.06	-0.19	0.55	0.18	0.46	-0.24	0.31	0.42	0.13	-0.21	-0.08	-0.34	0.7	-0.03	-0.47	0.75	-0.37
Net Debt	-0.37	0.98	0.84	0.72	-0.5	-0.51		0.23	-0.41	0.26	0.21	-0.01	0.02	-0.06	0.27	-0.3	0.07	0.46	0.55	0.18	0.63	-0.03	-0.15	0.46	-0.59	0.5
Cash	-0.6	0.43	0.58	0.61	-0.63	-0.51	0.23		-0.65	0.23	0.48	-0.06	-0.32	-0.57	0.71	-0.15	0.19	-0.1	0.71	0.33	0.58	-0.35	0.29	0.11	-0.69	0.74
Non Current Assets Total	1.0	-0.52	-0.6	-0.35	0.99	0.75	-0.41	-0.65		0.07	-0.38	0.4	0.21	0.65	-0.61	0.3	0.05	0.38	-0.4	-0.63	-0.42	0.42	0.31	-0.49	0.79	-0.48
Non Currrent Assets Other	0.1	0.29	0.22	0.25	0.08	-0.06	0.26	0.23	0.07		0.23	-0.06	0.09	-0.04	0.12	0.09	0.57	0.15	0.31	-0.07	0.28	0.15	0.08	-0.3	-0.13	0.25
Cash And Short Term Investments	-0.34	0.3	0.23	0.21	-0.36	-0.19	0.21	0.48	-0.38	0.23		0.05	0.6	-0.09	0.5	0.12	0.34	0.05	0.61	0.38	0.23	0.16	0.09	0.39	-0.17	0.31
Good Will	0.42	-0.02	0.02	0.14	0.35	0.55	-0.01	-0.06	0.4	-0.06	0.05		0.08	0.57	0.09	0.06	0.24	0.62	0.17	0.06	-0.15	0.14	0.19	-0.15	0.39	-0.07
Common Stock Shares Outstanding	0.23	-0.05	-0.18	-0.22	0.21	0.18	0.02	-0.32	0.21	0.09	0.6	0.08		0.34	-0.12	0.38	0.08	0.16	0.09	-0.11	-0.18	0.43	0.03	0.12	0.32	-0.24
Non Current Liabilities Total	0.64	-0.18	-0.33	-0.29	0.55	0.46	-0.06	-0.57	0.65	-0.04	-0.09	0.57	0.34		-0.36	-0.15	-0.17	0.71	-0.34	-0.24	-0.48	0.12	0.19	0.01	0.77	-0.51
Inventory	-0.57	0.42	0.48	0.44	-0.59	-0.24	0.27	0.71	-0.61	0.12	0.5	0.09	-0.12	-0.36		-0.44	0.39	-0.04	0.68	0.49	0.49	0.01	-0.15	0.14	-0.56	0.55
Other Current Assets	0.31	-0.31	-0.26	-0.25	0.4	0.31	-0.3	-0.15	0.3	0.09	0.12	0.06	0.38	-0.15	-0.44		0.12	-0.31	-0.08	-0.17	-0.21	0.26	0.05	-0.36	0.21	-0.23
Other Stockholder Equity	0.1	0.12	0.01	0.21	0.13	0.42	0.07	0.19	0.05	0.57	0.34	0.24	0.08	-0.17	0.39	0.12		-0.02	0.49	0.32	0.33	0.64	-0.2	-0.15	-0.04	0.32
Total Liab	0.42	0.4	0.3	0.46	0.25	0.13	0.46	-0.1	0.38	0.15	0.05	0.62	0.16	0.71	-0.04	-0.31	-0.02		0.28	-0.22	0.2	0.05	0.41	0.13	0.2	0.18
Total Current Assets	-0.33	0.66	0.67	0.84	-0.4	-0.21	0.55	0.71	-0.4	0.31	0.61	0.17	0.09	-0.34	0.68	-0.08	0.49	0.28		0.33	0.85	0.23	0.18	0.17	-0.6	0.88
Common Stock	-0.62	0.24	0.22	0.11	-0.58	-0.08	0.18	0.33	-0.63	-0.07	0.38	0.06	-0.11	-0.24	0.49	-0.17	0.32	-0.22	0.33		0.22	0.05	-0.55	0.38	-0.23	0.26
Net Receivables	-0.35	0.71	0.71	0.89	-0.42	-0.34	0.63	0.58	-0.42	0.28	0.23	-0.15	-0.18	-0.48	0.49	-0.21	0.33	0.2	0.85	0.22		0.18	0.12	0.14	-0.73	0.96
Short Term Investments	0.46	-0.11	-0.28	-0.07	0.49	0.7	-0.03	-0.35	0.42	0.15	0.16	0.14	0.43	0.12	0.01	0.26	0.64	0.05	0.23	0.05	0.18		-0.23	-0.21	0.29	0.03
Intangible Assets	0.33	-0.09	-0.02	0.26	0.26	-0.03	-0.15	0.29	0.31	0.08	0.09	0.19	0.03	0.19	-0.15	0.05	-0.2	0.41	0.18	-0.55	0.12	-0.23		-0.15	0.09	0.26
Current Deferred Revenue	-0.49	0.44	0.29	0.21	-0.55	-0.47	0.46	0.11	-0.49	-0.3	0.39	-0.15	0.12	0.01	0.14	-0.36	-0.15	0.13	0.17	0.38	0.14	-0.21	-0.15		-0.22	0.15
Retained Earnings	0.76	-0.7	-0.8	-0.7	0.78	0.75	-0.59	-0.69	0.79	-0.13	-0.17	0.39	0.32	0.77	-0.56	0.21	-0.04	0.2	-0.6	-0.23	-0.73	0.29	0.09	-0.22		-0.73
Accounts Payable	-0.41	0.63	0.69	0.9	-0.48	-0.37	0.5	0.74	-0.48	0.25	0.31	-0.07	-0.24	-0.51	0.55	-0.23	0.32	0.18	0.88	0.26	0.96	0.03	0.26	0.15	-0.73

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PTL Enterprises Account Relationship Matchups

PTL Enterprises balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	8.6B	8.4B	9.7B	11.2B	12.9B	13.5B
Short Long Term Debt Total	481.2M	492.9M	283.7M	212.2M	190.9M	181.4M
Other Current Liab	161.0M	134.9M	(10.5M)	141.0M	126.9M	120.5M
Total Current Liabilities	229.1M	231.1M	357.2M	372.8M	335.5M	502.9M
Total Stockholder Equity	6.0B	5.8B	7.0B	8.4B	9.7B	10.2B
Property Plant And Equipment Net	6.1B	6.1B	6.1B	6.1B	7.0B	4.6B
Net Debt	479.6M	430.5M	275.2M	206.4M	185.7M	176.4M
Cash	1.6M	62.4M	8.5M	5.8M	5.2M	5.0M
Non Current Assets Total	8.1B	8.2B	9.6B	11.1B	12.8B	13.4B
Non Currrent Assets Other	107.3M	58.0M	12.5M	12.9M	11.7M	12.2M
Cash And Short Term Investments	439.8M	191.7M	88.2M	5.8M	5.2M	5.0M
Liabilities And Stockholders Equity	8.6B	8.4B	9.7B	11.2B	12.9B	13.5B
Non Current Liabilities Total	2.4B	2.4B	2.3B	2.4B	2.8B	1.9B
Inventory	11.8M	10.4M	(23.2M)	(63.5M)	(57.1M)	(54.3M)
Other Current Assets	82.6M	16.3M	17.7M	65.5M	58.9M	52.5M
Other Stockholder Equity	3.6B	3.3B	4.5B	170M	195.5M	185.7M
Total Liab	2.6B	2.6B	2.7B	2.8B	3.2B	2.6B
Total Current Assets	522.4M	208.1M	88.2M	71.3M	64.1M	60.9M
Accumulated Other Comprehensive Income	3.6B	3.3B	4.5B	5.7B	6.6B	6.9B
Net Receivables	68.5M	3.4M	5.5M	49.5M	44.6M	42.3M
Short Term Investments	438.2M	129.3M	79.7M	12.8M	14.7M	14.0M
Current Deferred Revenue	139.5M	128.2M	115.4M	176.1M	37.0M	35.2M
Retained Earnings	2.2B	2.4B	2.4B	2.4B	2.8B	1.4B
Accounts Payable	4.8M	5.4M	3.0M	3.6M	3.2M	3.1M
Short Term Debt	31.1M	58.6M	77.1M	78.0M	89.7M	47.9M
Other Liab	1.9B	1.8B	2.0B	1.9B	2.2B	1.6B
Net Tangible Assets	4.9B	4.5B	6.0B	5.8B	6.7B	4.7B
Other Assets	116.2M	107.3M	58.0M	123K	110.7K	105.2K
Long Term Debt	449.5M	433.7M	206.1M	133.7M	120.3M	114.3M
Short Long Term Debt	30.8M	58.5M	76.5M	77.6M	69.8M	66.4M
Property Plant Equipment	6.0B	6.1B	6.1B	6.1B	7.0B	5.9B
Long Term Debt Total	951K	450.1M	434.3M	206.6M	237.6M	171.6M
Net Invested Capital	6.4B	6.3B	7.3B	8.6B	9.9B	6.7B
Net Working Capital	293.2M	(23.0M)	(269.0M)	(301.5M)	(271.3M)	(257.8M)
Capital Lease Obligations	951K	631K	1.2M	880K	792K	784.8K

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PTL Historical Balance Sheet

PTL Enterprises Inventory

(54.28 Million)

About PTL Balance Sheet Analysis

PTL Enterprises Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

PTL Enterprises balance sheet Correlations

PTL Enterprises Account Relationship Matchups

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PTL Enterprises balance sheet Accounts

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Non Current Assets Total	+ 1.0	Total Assets
Non Current Assets Total	+ 0.99	Total Stockholder Equity
Total Stockholder Equity	+ 0.98	Total Assets
Net Debt	+ 0.98	Short Long Term Debt Total
Accounts Payable	+ 0.96	Net Receivables
Other Current Liab	+ 0.91	Short Long Term Debt Total

Retained Earnings	- 0.8	Other Current Liab
Accounts Payable	- 0.73	Retained Earnings
Retained Earnings	- 0.73	Net Receivables
Retained Earnings	- 0.7	Total Current Liabilities
Retained Earnings	- 0.7	Short Long Term Debt Total
Retained Earnings	- 0.69	Cash