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PagSeguro Digital Ltd.$37.46$1.524.23%

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Balance Sheet for PagSeguro Digital Ltd.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $355.76 $755.97 $20.91
Marketable Securities $342.01 $0.00 $65.80
Receivables $2,719.70 $23.48 $52.34
Inventory $15.69 $24.23 $19.30
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 $0.00 $2,217.44 $1,103.20
Other Current Assets $0.00 $0.00 $0.00
Total Current Assets $3,433.16 $3,021.11 $1,261.56
 
Property, Plant & Equipment $113.87 $21.51 $5.20
Accumulated Depreciation $12.51 $3.15 $1.79
Net Property, Plant & Equipment $101.36 $18.36 $3.41
Investment & Advances $0.38 $0.00 $0.00
Other non-current Assets $7.59 $0.00 $0.00
Deferred Charges $0.00 $0.00 $11.59
Intangibles $149.39 $83.62 $49.76
Deposits & other assets $3.26 $0.68 $0.32
TOTAL ASSETS $3,695.14 $3,123.77 $1,326.64
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $64.94 $45.21 $28.95
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $58.49 $42.14 $27.04
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $1,369.87 $1,201.51 $983.51
Total Current Liabilities $1,493.30 $1,288.87 $1,039.50
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $159.88 $36.15 $13.41
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 $10.97 $0.00 $1.12
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,664.15 $1,325.02 $1,054.03
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.01 $0.01 $164.30
Capital Surplus $1,465.03 $1,556.27 $0.00
Retained Earnings $576.45 $0.00 $0.00
Treasury Stock $10.46 $10.82 $0.00
Other Liabilities ($0.05) $253.28 $108.31
SHAREHOLDERS' EQUITY $2,030.99 $1,798.75 $272.61
TOTAL LIABILITES &SHAREHOLDERS EQUITY $3,695.14 $3,123.77 $1,326.64




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