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PagSeguro Digital Ltd.$50.96($1.38)(2.64%)

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Balance Sheet for PagSeguro Digital Ltd.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $755.97 $20.91 $22.93
Marketable Securities $0.00 $65.80 $37.63
Receivables $23.48 $52.34 $92.61
Inventory $24.23 $19.30 $6.03
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $2,217.44 $1,103.20 $491.84
Other Current Assets $0.00 $0.00 $0.00
Total Current Assets $3,021.11 $1,261.56 $651.02
 
Property, Plant & Equipment $21.51 $5.20 $2.43
Accumulated Depreciation $3.15 $1.79 $1.12
Net Property, Plant & Equipment $18.36 $3.41 $1.31
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $11.59 $2.38
Intangibles $83.62 $49.76 $24.69
Deposits & other assets $0.68 $0.32 $0.19
TOTAL ASSETS $3,123.77 $1,326.64 $679.59
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $45.21 $28.95 $17.69
Current Portion of Long-term Debt $0.00 $0.00 $58.83
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $42.14 $27.04 $7.79
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $1,201.51 $983.51 $408.56
Total Current Liabilities $1,288.87 $1,039.50 $492.88
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $36.15 $13.41 $6.99
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.00 $1.12 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,325.02 $1,054.03 $499.87
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.01 $164.30 $150.40
Capital Surplus $1,556.27 $0.00 $0.00
Retained Earnings $0.00 $0.00 $0.00
Treasury Stock $10.82 $0.00 $0.00
Other Liabilities $253.28 $108.31 $29.33
SHAREHOLDERS' EQUITY $1,798.75 $272.61 $179.72
TOTAL LIABILITES &SHAREHOLDERS EQUITY $3,123.77 $1,326.64 $679.59




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