PAR Technology Corporation (PAR) - Quarterly Balance Statement

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66.53 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1989 Q4	1988 Q4	1987 Q4	1986 Q4	1985 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	114.928	50.78	37.369	43.136	44.162	48.659	70.328	89.504	148.569	163.207	188.419	200.293	85.218	173.122	180.686	55.755	58.775	60.089	28.036	46.947	58.661	4.142	3.485	5.817	8.678	5.762	6.6	1.173	3.282	5.47	9.055	2.883	5.374	5.77	8.024	2.057	5.136	5.968	10.167	10.269	12.953	10.296	10.015	10.102	9.587	14.121	19.475	18.206	16.895	14.708	7.742	3.351	3.688	4.349	6.781	4.088	3.943	5.522	3.907	4.859	8.103	4.722	6.227	2.892	3.357	3.493	4.431	4.506	3.32	2.484	4.273	2.098	2.068	2.322	4.982	4.894	3.045	3.362	8.696	5.505	2.619	2.377	1.467	1.572	1.517	1.578	0.49	0.992	0.416	0.838	0.879	1.362	0.691	2.423	1.199	0.555	0.364	1.325	1	1	1	1.2	1.3	1.6	3.1	1.1	4	5	7.9	10.3	8.4	5.1	2.3	2.4	0.5	4	3.7	4.9	2.9	3.2	1.5	1	0.9	0.9	2.8	2	1.3	1.4	3.3	1.8	2.2	1.9	1	1	2.3	2.9	5.8	11	3.9	5.1
Short Term Investments Numbers are in millions	27.527	21.73	37.194	36.717	41.225	40.753	40.29	40.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.25	1.744	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	142.455	72.51	74.563	79.853	85.387	89.412	110.618	129.519	148.569	163.207	188.419	200.293	85.218	173.122	180.686	55.755	58.775	60.089	28.036	46.947	58.661	4.142	3.485	5.817	8.678	5.762	6.6	1.173	3.282	5.47	9.055	2.883	5.374	5.77	8.024	2.057	5.136	5.968	10.167	10.269	12.953	10.296	10.015	10.102	9.587	14.121	19.475	18.206	17.145	16.452	7.742	3.351	3.688	4.349	6.781	4.088	3.943	5.522	3.907	4.859	8.103	4.722	6.227	2.892	3.357	3.493	4.431	4.506	3.32	2.484	4.273	2.098	2.068	2.322	4.982	4.894	3.045	3.362	8.696	5.505	2.619	2.377	1.467	1.572	1.517	1.578	0.49	0.992	0.416	0.838	0.879	1.362	0.691	2.423	1.199	0.555	0.364	1.325	1	1	1	1.2	1.3	1.6	3.1	1.1	4	5	7.9	10.3	8.4	5.1	2.3	2.4	0.5	4	3.7	4.9	2.9	3.2	1.5	1	0.9	0.9	2.8	2	1.3	1.4	3.3	1.8	2.2	1.9	1	1	2.3	2.9	5.8	11	3.9	5.1
Net Receivables Numbers are in millions	50.203	69.958	63.382	66.441	62.894	66.494	59.96	54.845	60.673	54.571	49.978	48.902	45.248	38.706	42.98	40.106	38.236	42.819	41.774	28.563	25.886	29.311	26.219	27.15	33.418	35.911	30.077	28.536	33.807	38.035	35.413	37.736	34.051	34.045	29.53	29.344	34.467	32.383	31.445	31.706	31.589	34.232	30.688	26.486	30.117	28.965	30.718	27.316	32.483	27.874	30.68	36.818	37.533	41.658	43.669	44.204	42.008	42.373	46.107	37.147	38.31	44.13	53.79	47.93	46.92	40.585	44.129	40.381	39.924	43.732	47.894	50.253	51.147	48.023	40.781	36.821	36.759	33.292	32.702	28.052	29.462	26.528	31.876	29.57	23.462	24.242	25.843	29.198	30.359	30.849	36.934	30.429	30.163	27.962	30.4	31.042	28.864	27.118	37.4	38.5	43.4	44.7	47.1	37	26.7	26.6	29.9	33.6	27.2	31.6	42.3	37.4	30.2	29.2	36.5	27.6	27.8	25.1	28.1	24.2	25	24.7	29.4	24.8	23.7	21	23.8	23.5	21.3	21.9	24	21.9	20.6	20.3	25.1	27.7	23.5	18.1	22	25.7
Inventory Numbers are in millions	25.526	25.054	23.594	24.193	26.512	32.454	37.594	39.707	42.042	40.93	35.078	33.988	29.947	25.296	21.638	27.113	25.992	23.339	19.326	19.081	20.433	22.639	22.737	24.345	26.748	22.394	21.746	26.716	28.845	24.8	26.237	29.785	25.392	22.376	21.499	25.09	24.936	27.227	25.922	25.518	22.425	22.844	24.465	25.299	28.236	25.835	26.172	25.469	23.469	25.925	25.26	29.769	35.245	39.044	38.707	41.052	34.532	33.104	32.867	40.125	41.875	43.702	41.132	42.638	40.808	41.72	40.319	38.282	38.012	38.841	35.948	34.839	32.199	29.922	29.562	29.631	28.263	27.45	27.047	31.086	30.379	31.74	31.894	32.062	32.535	33.641	34.274	29.131	28.699	27.571	24.469	23.998	23.517	24.61	26.776	28.567	28.694	32.16	28.2	33.4	32	33	27.3	29.9	29.3	30.8	31.2	25.5	26.7	24.9	22	22.9	22	20.9	17.8	19.5	18	17.6	16.5	16.8	17.7	17.8	16.3	17.6	17.4	15.9	13.9	12.5	11	10.7	10	11.4	13.6	14.5	14.6	25.2	23.6	11.1	13.5	13.7
Other Current Assets Numbers are in millions	28.613	26.763	19.06	9.516	8.963	11.09	8.572	9.185	7.914	11.379	9.532	13.111	16.592	7.97	3.625	3.438	4.167	7.191	4.427	5.185	6.657	5.099	3.251	4.486	4.179	5.311	4.209	4.048	4.246	4.35	4.027	5.188	4.559	3.582	3.808	2.66	4.352	5.225	4.597	4.239	3.249	3.278	3.418	3.723	3.455	3.492	3.236	3.958	3.138	3.125	3.088	3.095	3.775	4.016	3.067	3.664	4.645	3.865	3.235	3.193	2.659	3.105	3.588	3.892	3.454	3.835	3.37	3.328	2.874	3.047	2.737	3.192	2.848	2.878	3.477	2.507	2.726	2.785	2.617	2.658	2.086	3.721	2.492	2.321	2.303	2.532	2.697	3.663	2.647	2.536	3.41	2.985	2.362	2.448	6.179	11.062	10.113	8.441	5.6	6.8	5	4.8	4.6	4.8	6.2	7.6	7.4	6.7	7.3	4.1	2.6	6.1	2.6	3.6	2.3	1.9	2.4	2.8	2.5	3.4	3.1	2.8	2.7	3.7	3.4	3.4	2.7	2.8	1.6	2.4	1.9	1.9	2	3.5	3.4	1.4	1.5	1.7	7.4	0.6
Total Current Assets Numbers are in millions	246.797	194.285	180.599	188.761	192.78	206.871	223.949	233.256	261.229	270.087	283.007	296.294	177.005	245.094	248.929	126.412	127.17	133.438	93.563	103.126	114.114	61.191	55.692	62.699	73.023	69.378	62.632	60.473	70.18	73.117	82.615	82.016	76.065	72.583	69.602	84.862	74.474	76.492	76.643	76.766	74.91	75.146	81.994	79.977	84.272	84.864	90.785	84.452	86.142	82.273	77.167	82.958	90.377	95.425	97.943	98.25	90.792	91.51	92.916	91.877	96.46	101.215	110.038	102.65	99.578	94.947	97.879	92.852	90.425	94.206	95.991	94.824	92.618	87.38	84.492	81.023	79.533	73.578	77.696	73.403	70.866	70.831	74.215	71.321	65.899	67.876	69.07	66.246	65.365	64.486	68.575	62.983	61.028	61.645	64.554	71.226	68.035	69.044	72.2	79.7	81.4	83.7	80.3	73.3	65.3	66.1	72.5	70.8	69.1	70.9	75.3	71.5	57.1	56.1	57.1	53	51.9	50.4	50	47.6	47.3	46.3	49.3	47	47.3	42.3	41.7	40.2	37.2	36.8	38.1	37.1	37.2	39.3	45.4	57.2	54.4	41.9	46.8	45.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	19.192	18.983	19.838	20.413	18.97	16.876	17.022	15.572	16.545	17.364	18.057	17.969	18.785	16.05	16.425	16.161	15.948	16.781	17.368	17.735	16.964	16.866	12.575	11.933	11.877	11.015	10.755	9.999	9.854	9.042	7.035	5.751	6.055	5.724	5.716	5.788	6.353	6.07	6.135	6.034	5.935	5.719	5.494	5.507	5.57	5.588	5.857	6.099	6.119	5.453	5.259	5.5	5.646	5.759	5.796	5.936	6.017	6.231	6.332	6.523	6.737	6.716	6.879	7.169	7.401	7.35	7.669	7.215	7.277	7.412	7.535	7.55	7.931	8.009	8.044	8.141	8.051	7.972	8.123	7.307	7.416	7.251	7.24	7.559	7.719	8.089	8.455	8.953	9.104	9.224	9.471	9.041	9.399	9.748	10.098	10.828	10.882	11.069	11.5	9.1	8.7	8.4	8.5	8.4	8	7.1	7	7.1	7.2	7.2	7.2	7.3	7.2	7.3	7.6	7.6	7.8	7.7	7.7	7.6	7.4	7.6	7.6	7.8	7.9	8	8.2	8.2	8.5	8.3	8.5	8.7	9.1	9.5	10	12.1	11.4	10.8	10.1	10.2
Goodwill Numbers are in millions	623.875	619.632	489.654	487.073	487.647	487.083	486.762	485.121	457.433	457.433	457.306	459.195	458.773	41.214	41.214	41.214	41.214	41.386	41.386	13.418	11.051	11.051	11.051	11.051	11.051	11.051	11.051	11.051	11.051	11.051	11.051	11.051	11.051	11.051	11.051	11.051	17.167	17.167	14.722	14.157	6.852	6.852	6.852	6.852	6.852	6.852	6.852	6.852	6.852	6.852	6.852	6.852	6.852	27.146	26.954	26.762	26.642	26.827	26.635	26.383	26.005	25.564	25.684	26.618	26.798	26.718	26.998	26.767	26.339	25.811	25.734	20.885	20.854	20.62	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	148.292	157.713	94.852	96.562	101.635	106.204	111.097	116.242	110.483	114.579	118.763	123.057	130.726	32.652	33.121	34.247	34.305	33.103	32.948	13.895	8.555	11.176	10.859	12.567	12.504	12.418	12.07	12.366	11.886	11.411	10.966	11.298	11.102	11.053	10.898	10.72	22.863	22.825	22.952	23.084	15.664	15.601	15.071	14.069	12.881	12.316	11.747	16.779	16.444	16.048	15.888	15.794	14.229	12.784	10.389	9.347	8.491	8.794	7.243	7.366	7.604	7.85	8.251	8.84	9.263	9.561	9.899	10.163	10.508	10.596	10.695	8.902	9.205	9.462	30.526	23.788	24.131	24.38	24.614	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	772.167	777.345	584.506	583.635	589.282	593.287	597.859	601.363	567.916	572.012	576.069	582.252	589.499	73.866	74.335	75.461	75.519	74.489	74.334	27.313	19.606	22.227	21.91	23.618	23.555	23.469	23.121	23.417	22.937	22.462	22.017	22.349	22.153	22.104	21.949	21.771	40.03	39.992	37.674	37.241	22.516	22.453	21.923	20.921	19.733	19.168	18.599	23.631	23.296	22.9	22.74	22.646	21.081	39.93	37.343	36.109	35.133	35.621	33.878	33.749	33.609	33.414	33.935	35.458	36.061	36.279	36.897	36.93	36.847	36.407	36.429	29.787	30.059	30.082	30.526	23.788	24.131	24.38	24.614	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.387	3.32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.89	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.17	13.887	13.809	17.002	16.403	17.056	9.65	11.038	11.038	11.038	11.038	12.009	10.948	11.235	13.802	14.236	14.491	14.555	5.422	3.958	5.146	5.726	6.133	5.402	5.116	5.528	5.605	5.902	6.529	0.202	1.079	1.03	1.225	1.203	1.202	0.647	0.989	1.546	1.525	0.746	0.443	0.759	0.503	0	0	0	0	0	0	0	0	0	0	0	0	1.467	2.019	2.593	2.857	3.698	4.102	4.272	4.386	7.057	7.091	7.841	7.774	6.23	6.159	6.216	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	18.528	18.3	17.663	16.4	15.45	15.268	16.028	14.55	13.423	12.233	11.016	9.877	12.386	3.665	4.06	3.767	4.249	4.274	4.347	4.395	4.388	4.764	4.504	4.546	4.59	4.391	4.307	3.842	3.833	3.861	3.785	3.806	3.792	3.78	3.687	3.641	3.676	3.158	3.043	2.893	2.896	2.832	2.675	2.614	2.861	2.605	2.391	2.392	2.33	2.338	5.329	2.074	2.227	2.196	2.124	2.01	1.836	1.896	1.775	1.721	1.583	1.471	1.611	1.846	1.978	2.237	3.57	3.526	3.37	3.188	2.841	2.695	2.538	2.438	2.087	1.897	1.797	1.672	1.319	3.397	3.37	3.437	2.855	2.978	3.086	3.15	3.211	2.791	3.073	2.948	3.204	3.519	3.79	4.063	10.284	4.072	4.244	4.386	4.4	4.2	4.3	4.6	4.6	4.5	4.4	4.4	3.7	3.2	2.7	4.8	4.3	4.1	3.6	3	3.4	2.4	2.4	2.5	2.9	3	3.2	3.4	3.5	3.6	3.8	3.8	3.5	3.5	3.3	3.1	2.4	2.9	3.1	3.1	3	3	3.6	1.6	1.1	0.7
Total Non-Current Assets Numbers are in millions	809.887	814.628	622.007	620.448	623.702	625.431	630.909	631.485	597.884	601.609	605.142	610.098	620.67	93.581	94.82	95.389	95.716	95.544	96.049	49.443	40.958	43.857	38.989	40.097	54.192	52.762	51.992	54.26	53.027	52.421	42.487	42.944	43.038	46.033	45.71	43.209	61.007	60.455	60.654	60.404	45.838	45.559	35.514	33	33.31	33.087	32.98	37.524	36.861	37.109	38.933	36.122	35.483	48.087	46.342	45.085	44.211	44.951	43.187	42.64	42.918	43.147	43.95	45.219	45.883	46.625	48.639	47.671	47.494	47.007	46.805	40.032	40.528	40.529	40.657	33.826	33.979	34.024	34.056	12.171	12.805	13.281	12.952	14.235	14.907	15.511	16.052	18.801	19.268	20.013	20.449	18.79	19.348	20.027	20.382	14.9	15.126	15.455	15.9	13.3	13	13	13.1	12.9	12.4	11.5	10.7	10.3	9.9	12	11.5	11.4	10.8	10.3	11	10	10.2	10.2	10.6	10.6	10.6	11	11.1	11.4	11.7	11.8	11.7	11.7	11.8	11.4	10.9	11.6	12.2	12.6	13	15.1	15	12.4	11.2	10.9
Total Assets Numbers are in millions	1,056.684	1,008.913	802.606	809.209	816.482	832.302	854.858	864.741	859.113	871.696	888.149	906.392	797.675	338.675	343.749	221.801	222.886	228.982	189.612	152.569	155.072	105.048	94.681	102.796	127.215	122.14	114.624	114.733	123.207	125.538	125.102	124.96	119.103	118.616	115.312	128.071	135.481	136.947	137.297	137.17	120.748	120.705	117.508	112.977	117.582	117.951	123.765	121.976	123.003	119.382	116.1	119.08	125.86	143.512	144.285	143.335	135.003	136.461	136.103	134.517	139.378	144.362	153.988	147.869	145.461	141.572	146.518	140.523	137.919	141.213	142.796	134.856	133.146	127.909	125.149	114.849	113.512	107.602	111.752	85.574	83.671	84.112	87.167	85.556	80.806	83.387	85.122	85.047	84.633	84.499	89.024	81.773	80.376	81.672	84.936	86.126	83.161	84.499	88.1	93	94.4	96.7	93.4	86.2	77.7	77.6	83.2	81.1	79	82.9	86.8	82.9	67.9	66.4	68.1	63	62.1	60.6	60.6	58.2	57.9	57.3	60.4	58.4	59	54.1	53.4	51.9	49	48.2	49	48.7	49.4	51.9	58.4	72.3	69.4	54.3	58	56
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	30.682	39.832	29.808	27.229	27.156	28.209	23.283	24.601	26.091	22.623	20.845	23.846	21.822	18.886	12.791	16.372	15.699	16.603	16.385	8.929	10.434	14.794	12.644	12.879	21.072	17.537	14.332	9.448	14.163	17.46	16.687	19.269	16.532	15.256	11.729	16.656	15.422	16.103	19.667	18.797	17.735	17.937	17.2	12.425	16.735	16.393	21.216	17.164	19	16.517	15.773	14.211	17.923	16.96	19.902	23.652	15.13	13.9	12.942	8.834	10.759	13.002	15.293	14.448	11.746	12.708	16.978	11.463	9.923	11.812	12.47	12.913	12.472	11.384	12.703	12.42	11.315	10.869	9.486	10.081	10.162	8.999	8.301	6.613	4.533	5.853	8.371	6.693	8.115	9.735	11.29	7.13	6.255	6.259	8.8	6.377	4.445	2.866	7.8	5.7	7.6	9.9	9.8	9	5.4	4	8.7	5.1	4.2	3.9	5.1	5.8	4.3	4.1	4.9	3.5	3.2	2.9	3.6	2.8	2.8	3.6	3.4	2.3	3.5	2.2	2.9	2.4	2.2	2.3	2.6	2.1	1.8	1.9	0	0	0	0	0	0
Short Term Debt Numbers are in millions	1.288	1.201	1.366	14.965	14.6	1.19	1.307	1.442	2.026	2.686	2.971	2.393	2.55	1.809	1.866	1.789	1.942	2.639	2.69	1.182	1.206	17.679	7.819	7.169	6.024	4.149	1.145	1.645	1.191	1.189	0.187	4.965	2.156	2.13	2.103	5.513	6.452	4.401	8.173	9.153	0.169	0.153	0.166	0.164	0.161	0.161	0.159	0.157	0.599	1.045	1.494	3.477	4.865	6.638	1.711	2.135	2.258	1.481	3.404	4.402	8.33	8.839	9.879	8.651	8.779	5.453	3.272	6.115	6.585	8.257	7.953	10.028	8.165	7.202	3.576	0.082	1.958	2.623	10.336	0.087	0.092	2.698	7.078	10.348	9.461	10.145	9.634	12.828	12.338	12.136	14.686	12.514	11.475	13.382	13.856	12.841	10.199	11.176	5	7.8	5.6	8.6	7.4	3.7	0	0	0.2	0.2	0.2	0.2	0.2	0.2	1.6	0.4	0.3	0	0	0	0	0	0	0	4.1	5.9	6.6	3.6	1	0.4	0	0	0	1.1	1.6	4.2	6.7	5.6	0	1.9	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.279	0.323	0.373	0.321	0.475	0.434	0.256	0.08	0.185	0	0	0.288	0.547	0.037	0.093	0.14	0.295	0.037	0.379	0.312	0.152	1.253	1.512	0.408	0.438	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	12.494	12.91	7.204	10.066	11.353	9.099	10.562	12.693	13.755	16.367	14.394	15.498	14.584	9.895	9.506	11.067	9.625	9.732	12.084	10.823	10.736	11.54	9.851	10.235	11.236	11.275	12.909	12.496	14.513	17.807	19.814	11.895	11.732	11.478	10.819	11.389	20.253	24.778	15.04	15.606	16.672	17.277	13.241	14.652	15.522	15.674	13.902	12.88	14.912	12.933	10.412	14.209	15.687	16.05	16.26	13.701	14.613	16.298	16.598	13.582	14.363	16.16	16.318	13.825	14.26	14.241	14.357	12.413	12.342	12.933	12.254	10.616	10.749	11.495	11.332	9.811	10.109	10.037	9.083	5.506	5.321	5.612	5.947	6.191	5.787	7.122	6.704	6.226	6.061	6.571	6.339	7.295	7.314	7.567	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	34.638	39.775	41.854	34.988	30.392	26.304	32.672	27.023	19.683	16.661	22.307	18.728	21.397	14.55	15.796	12.279	10.061	9.388	10.945	11.025	7.957	7.368	10.603	12.404	11.928	9.18	10.201	9.731	11.163	9.789	10.152	10.822	11.223	12.475	13.152	18.024	12.899	11.366	13.481	10.347	9.673	8.524	9.549	8.58	8.492	9.374	11.411	11.183	9.41	9.025	11.043	11.669	12.128	10.939	14.184	12.648	12.239	14.38	13.257	13.108	12.966	12.592	18.479	16.794	16.616	15.666	17.677	15.2	13.956	12.597	13.796	12.91	14.301	13.464	16.05	14.936	15.582	15.199	16.254	8.493	8.487	8.782	8.51	7.162	6.596	6.507	7.034	8	6.891	5.807	6.854	5.66	6.296	5.637	13.125	13.34	13.062	13.003	12.7	14.4	16.9	14.9	12.8	11.3	10.2	10.8	10.2	8.8	9.1	7.9	7.9	7.3	7.3	7.1	9	7.8	8.6	7.8	7.5	7.4	8.6	7.8	7.3	6.9	6.9	6.7	6.5	6.6	5.7	5.8	6.9	7	8.1	7.2	10.8	12.9	13	7.1	10.7	15.6
Total Current Liabilities Numbers are in millions	79.102	93.718	80.232	87.248	83.501	64.802	67.824	65.759	61.555	58.337	60.517	60.465	60.353	45.14	39.959	41.507	37.327	38.362	42.104	31.959	30.333	51.381	40.917	42.687	50.26	42.141	38.587	33.32	41.03	46.245	46.84	46.951	41.643	41.339	37.803	51.582	55.026	56.648	56.361	53.903	44.249	43.891	40.156	35.821	40.91	41.602	46.688	41.384	43.921	39.52	38.722	43.566	50.603	50.587	52.057	52.136	44.24	46.059	46.201	39.926	46.418	50.593	59.969	53.718	51.401	48.068	52.284	45.191	42.806	45.599	46.473	46.467	45.687	43.545	43.661	37.249	38.964	38.728	45.159	24.167	24.062	26.091	29.836	30.314	26.377	29.627	31.743	33.747	33.405	34.249	39.169	32.599	31.34	32.845	35.781	32.558	27.706	27.045	25.5	27.9	30.1	33.4	30	24	15.6	14.8	19.1	14.1	13.5	12	13.2	13.3	13.2	11.6	14.2	11.3	11.8	10.7	11.1	10.2	11.4	11.4	14.8	15.1	17	12.5	10.4	9.4	7.9	8.1	9.5	10.2	11.5	13.3	17.5	18.5	13	9	10.7	15.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	378.672	378.155	377.647	380.223	379.737	392.265	392.06	390.397	390.235	389.797	308.285	305.16	282.409	108.261	107.306	106.167	105.084	102.721	63.435	62.003	61.408	2.177	0	0.031	0.101	0.133	0.185	0.233	0.283	0.331	0.379	0.426	0.476	0.521	0.566	0.612	2.528	2.548	2.566	7.183	0.833	0.876	0.918	0.96	1.004	1.043	1.084	1.114	1.173	1.211	1.249	1.252	1.772	2.258	2.744	3.228	3.638	4.046	4.455	4.863	3.6	5.525	5.852	6.179	6.43	6.681	6.932	7.182	7.357	7.535	7.708	1.889	1.909	1.926	1.948	1.962	2.003	2.008	2.005	2.027	2.045	2.068	2.092	2.114	2.137	2.159	2.181	2.224	2.239	2.253	2.268	2.282	2.296	2.309	2.323	2.336	2.348	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	3.4	3.8	7.5	0	0	0
Deferred Revenue Non-Current Numbers are in millions	2.876	3.296	4.204	4.329	4.359	6.245	5.125	5.888	6.327	6.463	7.597	6.799	5.234	2.838	3.082	1.646	3.937	4.535	3.916	4.148	4.343	4.807	4.407	4.641	4.783	3.649	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.54	2.519	2.819	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.899	0.499	0.786	0.653	0.751	0.695	0.441	0.201	0.458	0.45	0.592	0.194	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.139	0.379	0.43	0.5	0.5	0.5	0.6	0.6	0.7	0.7	0.7	0.7	1.2	1.1	1	1	0.8	0.8	0.8	0.8	0.7	0.9	0.5	0.9	0.9	0.9	1.1	1.1	1.1	1.2	0.9	1.2	1.3	0.7	0.6	0.4	0	0	0	0	1.2	1.6	1.5	1.1	0
Other Non-Current Liabilities Numbers are in millions	4.173	4.825	4.639	4.669	6.669	9.112	14.655	19.611	5.496	5.629	7.405	9.287	13.118	4.584	4.997	5.706	7.928	7.068	7.31	3.903	3.201	3.198	3.411	3.392	3.38	6.559	6.866	7.797	7.764	7.705	7.712	8.802	8.759	8.701	8.883	8.711	8.765	8.739	8.847	3.724	3.705	3.672	3.714	3.592	3.849	3.533	3.171	3.288	3.202	3.482	3.762	2.686	2.87	2.811	2.725	2.551	2.315	2.386	2.212	2.092	1.867	1.75	1.91	2.167	2.319	2.56	2.315	2.878	2.594	2.298	1.879	1.649	1.429	1.238	0.847	1.456	1.35	1.19	0.82	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	0	0.1	-0.1	0	0	0	-0.1	0	0	0	0.1	0	0	0.1	-0.1	0.1	0	0	0	-0.1	0	0	0	0	-0.1	0	-0.1	0	0	0	0.1	0	-0.1	1.3	2.2	0	0	0.1
Total Non-Current Liabilities Numbers are in millions	389.261	388.795	389.309	389.221	390.765	407.622	411.84	415.896	402.058	401.889	323.287	321.246	300.761	115.683	115.385	113.519	116.949	114.324	74.661	70.054	68.952	10.182	7.818	8.064	8.264	10.341	7.051	8.03	8.047	8.036	8.091	9.228	9.235	9.222	9.449	9.323	11.293	11.287	11.413	10.907	4.538	4.548	4.632	4.552	4.853	4.576	4.255	4.402	4.375	4.693	5.011	3.938	4.642	5.069	5.469	5.779	5.953	6.432	6.667	6.955	5.467	7.275	7.762	8.346	8.749	9.241	9.247	10.959	10.45	10.619	10.24	4.289	4.033	3.605	2.996	3.876	3.803	3.79	3.019	2.027	2.045	2.068	2.092	2.114	2.137	2.159	2.181	2.224	2.239	2.253	2.268	2.282	2.296	2.309	2.323	2.475	2.727	0.43	0.5	0.5	0.4	0.6	0.6	0.8	0.6	0.7	0.7	1.2	1	1	1	0.8	0.9	0.8	0.8	0.8	0.8	0.6	0.9	0.9	0.9	1	1.1	1.1	1.2	0.9	1.1	1.3	0.6	0.6	0.4	0	0.1	1	3.3	6.3	11.3	1.5	1.1	0.1
Total Liabilities Numbers are in millions	468.363	482.513	469.541	476.469	474.266	472.424	479.664	481.655	463.613	460.226	383.804	381.711	361.114	160.823	155.344	155.026	154.276	152.686	116.765	102.013	99.285	61.563	48.735	50.751	58.524	52.482	45.638	41.35	49.077	54.281	54.931	56.179	50.878	50.561	47.252	60.905	66.319	67.935	67.774	64.81	48.787	48.439	44.788	40.373	45.763	46.178	50.943	45.786	48.296	44.213	43.733	47.504	55.245	55.656	57.526	57.915	50.193	52.491	52.868	46.881	51.885	57.868	67.731	62.064	60.15	57.309	61.531	56.15	53.256	56.218	56.713	50.756	49.72	47.15	46.657	41.125	42.767	42.518	48.178	26.194	26.107	28.159	31.928	32.428	28.514	31.786	33.924	35.971	35.644	36.502	41.437	34.881	33.636	35.154	38.104	35.033	30.433	27.475	26	28.4	30.5	34	30.6	24.8	16.2	15.5	19.8	15.3	14.5	13	14.2	14.1	14.1	12.4	15	12.1	12.6	11.3	12	11.1	12.3	12.4	15.9	16.2	18.2	13.4	11.5	10.7	8.5	8.7	9.9	10.2	11.6	14.3	20.8	24.8	24.3	10.5	11.8	15.7
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.059	0.009	0.167	0.368	0.489	0.132	0.263	0.253	0	0	0.007	0.43	0	0.338	0.453	0.494	0.076	0	0	0	0.311	0	0	0.327	0.281	0	0	0	0.403	0	0.421	0	0.235	0.232	0.051	0	0.12	0	0	0	0.668	0.663	0.515	0	0.532	1.209	1.677	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.705	0.703	0.584	0.574	0.572	0.572	0.57	0.569	0.565	0.565	0.562	0.56	0.54	0.462	0.459	0.386	0.386	0.386	0.367	0.362	0.36	0.357	0.357	0.357	0.357	0.354	0.354	0.354	0.352	0.35	0.35	0.35	0.349	0.346	0.347	0.345	0.345	0.345	0.345	0.345	0.347	0.347	0.344	0.344	0.344	0.341	0.341	0.341	0.341	0.338	0.337	0.337	0.337	0.335	0.335	0.335	0.332	0.33	0.329	0.327	0.325	0.324	0.324	0.324	0.322	0.321	0.321	0.321	0.32	0.32	0.32	0.319	0.319	0.319	0.318	0.211	0.209	0.204	0.203	0.202	0.201	0.201	0.199	0.197	0.197	0.196	0.195	0.194	0.194	0.193	0.193	0.19	0.19	0.19	0.19	0.19	0.19	0.19	0.2	0.2	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-239.054	-293.244	-274.956	-256.327	-240.811	-221.109	-205.204	-191.723	-170.383	-151.535	-122.505	-96.866	-64.933	-54.977	-46.706	-33.741	-30.03	-21.054	-10.144	-4.313	1.589	2.698	5.427	11.59	28.294	29.617	29.549	34.264	35.598	33.804	32.948	31.182	30.663	30.589	30.574	29.692	31.181	31.08	31.465	33.499	33.608	34.127	35.116	34.871	34.431	34.374	34.758	38.371	37.017	37.538	35.073	34.363	33.161	51.009	50.605	49.451	48.913	48.064	47.482	52.375	53.153	52.915	52.668	51.208	50.38	49.707	50.451	49.968	50.83	51.851	53.159	52.338	51.789	49.45	47.442	44.21	41.667	39.316	38.01	36.157	34.423	33.111	32.375	31.296	30.483	30.175	29.946	30.268	30.203	29.636	29.263	29.099	29.019	28.792	28.743	33.237	34.416	37.668	42.2	42.9	42.2	41	40.2	38.1	36.9	37.3	39	41.4	39.9	45.3	47.7	45.1	43.2	42.3	41.7	39.6	38.1	37.5	37.1	35.6	34.1	33.6	33.4	31.2	29.8	29.7	30.9	30.3	29.5	28.9	28.6	28	27.5	27.3	27.1	35.5	33.1	32	34.4	29
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-3.908	-3.653	-0.939	-1.507	-2.924	-1.407	-1.365	-4.204	-3.353	-3.192	-3.704	-3.992	-3.883	-4.238	-3.936	-5.059	-5.009	-5.167	-5.368	-4.489	-4.132	-4.263	-4.253	-3.915	-3.632	-3.007	-3.43	-3.575	-3.338	-3.453	-3.494	-3.076	-2.928	-2.9	-2.778	-2.311	-1.594	-1.571	-1.316	-0.281	-0.624	-0.529	-0.539	-0.403	-0.553	-0.421	-0.104	-0.235	-0.232	-0.051	-0.201	-0.12	0.324	0.029	-0.613	-0.668	-0.663	-0.515	-0.449	-0.532	-1.209	-1.677	-1.399	-0.273	0.508	0.368	0.472	0.545	0.04	-0.573	-0.489	-0.428	-0.49	-0.54	-0.611	-0.587	-0.546	-0.318	-0.181	-0.235	-0.277	-0.206	-0.043	-0.512	-0.516	-0.71	-0.816	-1.006	-1.028	-1.404	-1.441	-1.499	-1.571	-1.566	-1.203	-1.436	-1.238	-0.799	-0.8	-0.6	-0.6	-23.5	-23.5	-25.4	-25.4	-25.4	-25.4	-24.4	-24.4	-24.4	-24.4	-23	-23	-23	-23	-7.8	-21.3	-21.3	-22.4	-21.3	-21.3	-21.3	-21.3	-19.5	-19.5	-19.5	-19.5	-17.9	-17.9	-17.9	-17.9	-16	-16	-16	-16	-13.6	-11.3	-7	-7	-5.1
Other Total Stockholders Equity Numbers are in millions	830.578	822.594	608.376	590	585.379	581.822	581.193	578.444	568.671	565.632	629.992	624.979	504.837	236.605	238.588	105.13	103.254	101.964	87.624	58.507	57.838	44.43	44.162	44.013	43.672	42.687	42.083	42.34	41.18	40.103	39.873	40.249	40.141	40.02	39.917	39.129	39.23	39.158	38.702	38.516	38.63	38.321	37.799	37.389	37.597	37.058	37.827	37.478	37.349	37.293	37.158	36.876	36.793	36.483	36.432	35.634	35.565	35.576	35.873	34.934	34.015	33.255	34.664	34.546	34.101	33.867	33.743	33.539	33.473	33.397	33.093	31.871	31.808	31.53	31.343	29.89	29.415	25.882	25.542	23.256	23.217	22.847	22.708	22.147	22.128	21.94	21.873	19.62	19.62	19.572	19.572	19.102	19.102	19.102	19.102	19.102	19.36	19.965	20.5	22.1	22.1	45.2	46.1	48.7	50	50.2	49.8	48.8	49	49	49.3	46.7	33.6	34.7	34.4	19.1	32.7	33.1	33.9	32.8	32.8	32.6	32.4	30.5	30.5	30.5	30.5	28.8	28.9	28.5	28.4	26.5	26.3	26.3	26.5	25.6	23.3	18.8	18.8	16.4
Total Shareholders Equity Numbers are in millions	588.321	526.4	333.065	332.74	342.216	359.878	375.194	383.086	395.5	411.47	504.345	524.681	436.561	177.852	188.405	66.775	68.61	76.296	72.847	50.556	55.787	43.485	45.946	52.045	68.691	69.658	68.986	73.383	74.13	71.257	70.171	68.781	68.225	68.055	68.06	67.166	69.162	69.012	69.523	72.36	71.961	72.266	72.72	72.604	71.819	71.773	72.822	76.19	74.707	75.169	72.367	71.576	70.615	87.856	86.759	85.42	84.81	83.97	83.235	87.636	87.493	86.494	86.257	85.805	85.311	84.263	84.987	84.373	84.663	84.995	86.083	84.1	83.426	80.759	78.492	73.724	70.745	65.084	63.574	59.38	57.564	55.953	55.239	53.128	52.292	51.601	51.198	49.076	48.989	47.997	47.587	46.892	46.74	46.518	46.832	51.093	52.728	57.024	62.1	64.6	63.9	62.7	62.8	61.4	61.5	62.1	63.4	65.8	64.5	69.9	72.6	68.8	53.8	54	53.1	50.9	49.5	49.3	48.6	47.1	45.6	44.9	44.5	42.2	40.8	40.7	41.9	41.2	40.5	39.5	39.1	38.5	37.8	37.6	37.6	47.5	45.1	43.8	46.2	40.3
Total Equity Numbers are in millions	588.321	526.4	333.065	332.74	342.216	359.878	375.194	383.086	395.5	411.47	504.345	524.681	436.561	177.852	188.405	66.775	68.61	76.296	72.847	50.556	55.787	43.485	45.946	52.045	68.691	69.658	68.986	73.383	74.13	71.257	70.171	68.781	68.225	68.055	68.06	67.166	69.162	69.012	69.523	72.36	71.961	72.266	72.72	72.604	71.819	71.773	72.822	76.19	74.707	75.169	72.367	71.576	70.615	87.856	86.759	85.42	84.81	83.97	83.235	87.636	87.493	86.494	86.257	85.805	85.311	84.263	84.987	84.373	84.663	84.995	86.083	84.1	83.426	80.759	78.492	73.724	70.745	65.084	63.574	59.38	57.564	55.953	55.239	53.128	52.292	51.601	51.198	49.076	48.989	47.997	47.587	46.892	46.74	46.518	46.832	51.093	52.728	57.024	62.1	64.6	63.9	62.7	62.8	61.4	61.5	62.1	63.4	65.8	64.5	69.9	72.6	68.8	53.8	54	53.1	50.9	49.5	49.3	48.6	47.1	45.6	44.9	44.5	42.2	40.8	40.7	41.9	41.2	40.5	39.5	39.1	38.5	37.8	37.6	37.6	47.5	45.1	43.8	46.2	40.3
Total Liabilities & Shareholders Equity Numbers are in millions	1,056.684	1,008.913	802.606	809.209	816.482	832.302	854.858	864.741	859.113	871.696	888.149	906.392	797.675	338.675	343.749	221.801	222.886	228.982	189.612	152.569	155.072	105.048	94.681	102.796	127.215	122.14	114.624	114.733	123.207	125.538	125.102	124.96	119.103	118.616	115.312	128.071	135.481	136.947	137.297	137.17	120.748	120.705	117.508	112.977	117.582	117.951	123.765	121.976	123.003	119.382	116.1	119.08	125.86	143.512	144.285	143.335	135.003	136.461	136.103	134.517	139.378	144.362	153.988	147.869	145.461	141.572	146.518	140.523	137.919	141.213	142.796	134.856	133.146	127.909	125.149	114.849	113.512	107.602	111.752	85.574	83.671	84.112	87.167	85.556	80.806	83.387	85.122	85.047	84.633	84.499	89.024	81.773	80.376	81.672	84.936	86.126	83.161	84.499	88.1	93	94.4	96.7	93.4	86.2	77.7	77.6	83.2	81.1	79	82.9	86.8	82.9	67.9	66.4	68.1	63	62.1	60.6	60.6	58.2	57.9	57.3	60.4	58.4	59	54.1	53.4	51.9	49	48.2	49	48.7	49.4	51.9	58.4	72.3	69.4	54.3	58	56

PAR Technology Corporation

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