Provident Financial Services, Inc.

NYSE:PFS

18.85 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 180.255186.508712.463532.353186.748142.661190.834144.297102.226103.762101.224103.82368.55351.345120.82368.54683.73789.39107.353121.187106.228101.352107.403
Kortetermijnbeleggingen 1,690.1121,803.5482,057.8511,105.489976.9191,063.0791,037.8121,040.386964.5341,074.3951,157.5941,264.0021.0790.8842.922.23138.8922.6679.91526.50769.62400
Liquide middelen en kortetermijnbeleggingen -180.2411,990.0562,770.3141,637.8421,163.6671,205.741,228.6461,184.6831,066.761,178.1571,258.8181,367.82570.71153.113123.74368.54683.73789.39107.353121.187106.228101.352107.403
Nettovorderingen 58.96651.90341.9946.4529.03131.47529.64627.08225.76625.22822.95624.00224.65325.25725.79723.86624.66521.70523.15523.86516.84215.84215.331
Voorraad 121.275-263.935-789.084-602.678-235.394000000000000000000
Overige vlottende activa 250.872263.935789.084602.678235.3946,469.1136,588.0436,253.1025,865.6495,278.6574,267.583,844.3754,854.3874,592.7324,581.1374,695.8584,484.1313,959.1233,921.2933,928.5442,421.5112,183.8640
Totaal vlottende activa 250.8722,041.9592,812.3041,684.2921,192.6987,706.3287,846.3357,464.8676,958.1756,482.0425,549.3545,236.2024,949.7514,671.1024,730.6774,788.274,592.5334,070.2184,051.8014,073.5962,544.5812,301.058122.734
Niet-vlottende activa:
Materiële vaste activa, netto 70.99879.79480.55975.94655.2158.12463.18584.09288.98792.9966.44866.1266.2674.25776.2875.7579.13859.81160.94964.60546.74144.00542.213
Goodwill 443.623443.623444.423443.001420.562411.6411.6411.6411.624392.757352.609352.609353.277346.29346.29498.7920000000
Immateriële activa 457.94217.26919.7623.211437.019418.178420.29422.937426.277404.422356.432357.907360.714354.2211.768514.684520.722429.718435.838443.14823.93800
Goodwill en immateriële activa 457.942460.892464.183466.212437.019418.178420.29422.937426.277404.422356.432357.907360.714354.22358.058514.684520.722429.718435.838443.14823.93825.40527.781
Langetermijnbeleggingen 79.2312,192.6182,495.3261,557.4251,431.3731,543.1391,515.4641,528.5691,438.2181,543.9231,515.0941,623.4661,725.5161,725.8331,671.1571,167.8131,166.9981,183.2171,503.7861,851.9731,669.6181,548.74607.667
Belastingvorderingen 12,820.949126.72755.57851.7435.63640.03540.13761.66-8,318.467-7,942.705-6,984.276424.0270000-520.722-429.718-435.838-443.148-23.938-25.4050
Overige niet-vlottende activa 530.818-126.727-55.578-51.74-35.636-40.035-40.137-61.668,318.4677,942.7056,984.276-424.027-4.838-0.88402.231520.722429.718435.838443.14823.93825.405-677.661
Totaal niet-vlottende activa 13,959.9382,733.3043,040.0682,099.5831,923.6022,019.4411,998.9392,035.5981,953.4822,041.3351,937.9742,047.4932,147.6522,153.4262,105.4951,760.4781,766.8581,672.7462,000.5732,359.7261,740.2971,618.15677.661
Totaal activa 14,210.8113,783.43613,781.20212,919.7419,808.5789,725.7699,845.2749,500.4658,911.6578,523.3777,487.3287,283.6957,097.4036,824.5286,836.1726,554.2666,359.3915,742.9646,052.3746,433.3224,284.8783,919.2082,869.717
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 00000000000000000000000
Kortlopende schulden 1,145.246881.866443.019886.582856.2221,005.873969.554577.371000000000188.4200000
Belastingschulden 00000000000000000000000
Uitgestelde opbrengsten 00000000000000000000000
Overige kortlopende verplichtingen 6,875.6438,957.1559,080.9567,395.5085,384.8685,027.7084,996.3454,803.426000000000000000
Totaal kortlopende verplichtingen 8,020.8899,839.0219,523.9758,282.096,241.096,033.5815,965.8995,380.797000000000188.4200000
Langlopende verplichtingen:
Langetermijnschulden 1,980.7281,347.863637.0571,201.1071,125.1461,442.2821,742.5141,612.7451,707.6321,509.8511,203.879803.264941.135989.2411,017.9461,267.755594.544299.368996.5521,193.177736.328323.081195.767
Uitgestelde opbrengsten niet-vlottend -43.07712,141.235604.4341,179.4711,108.31-13.611-34.202-16.76000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 43.07744.49832.62321.63616.83613.61134.20216.76000000000000000
Overige niet-vlottende verplichtingen 2,518.597-1,347.863-637.057-1,201.107-1,125.146-121.322-143.179-156.665-261.35-246.571-246.322-295.616-20.955-19.55804,262.8190000000
Totaal niet-vlottende verplichtingen 4,499.32512,185.733637.0571,201.1071,125.1461,320.961,599.3351,456.081,446.2821,263.28957.557507.648920.18969.6831,017.9465,530.574594.544299.368996.5521,193.177736.328323.081195.767
Totaal passiva 12,520.21412,185.733637.0571,201.1071,125.1468,366.7898,546.6138,248.6847,715.5927,379.2786,476.5756,302.4496,144.9265,902.8415,951.6175,530.5745,358.5974,723.8084,976.0795,296.5463,467.7593,593.1992,577.587
Eigen vermogen:
Preferente aandelen 00000000000000000000000
Gewone aandelen 0.8320.8320.8320.8320.8320.8320.8320.8320.8320.8320.8320.8320.8320.8320.8320.8320.8320.7990.7990.7990.61500
Ingehouden winsten 974.542918.158814.533718.09695.273651.099586.132550.768507.713465.276427.763389.549363.011332.472307.751454.444437.503424.958395.589358.678324.25314.111287.535
Overige gereserveerde algehele resultaten -146.011-165.0456.86317.6553.821-12.336-7.465-3.397-2.5460.029-4.8517.7169.57114.7547.7314.618-63.254-77.63-117.535-183.493-114.28711.8984.595
Overige totale aandeelhoudersvermogen 861.233843.758874.868883.22713.914719.385719.162703.578690.066677.962587.009583.149579.063573.629568.241563.798625.713671.029797.442960.792606.54100
Totaal eigen vermogen van aandeelhouders 1,690.5961,597.7031,697.0961,619.7971,413.841,358.981,298.6611,251.7811,196.0651,144.0991,010.753981.246952.477921.687884.5551,023.6921,000.7941,019.1561,076.2951,136.776817.119326.009292.13
Totaal eigen vermogen 1,690.5961,597.7031,697.0961,619.7971,413.841,358.981,298.6611,251.7811,196.0651,144.0991,010.753981.246952.477921.687884.5551,023.6921,000.7941,019.1561,076.2951,136.776817.119326.009292.13
Totaal passiva en aandeelhoudersvermogen 14,210.8113,783.43613,781.20212,919.7419,808.5789,725.7699,845.2749,500.4658,911.6578,523.3777,487.3287,283.6957,097.4036,824.5286,836.1726,554.2666,359.3915,742.9646,052.3746,433.3224,284.8783,919.2082,869.717