Pyxus International, Inc. (PYYX) - Quarterly Balance Statement

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PYYX
Financials

1.61 (USD) • At close November 17, 2023

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	82.042	99.793	94.687	112.098	100.045	136.733	216.449	114.082	165.441	198.777	146.083	127.636	79.593	92.705	123.167	125.551	172.795	170.208	72.23	172.523	164.135	192.043	209.16	116.97	202.107	264.66	209.49	188.936	264.406	473.11	296.49	159.297	158.211	199.72	195.23	150.825	163.942	143.849	235.009	109.607	126.199	234.742	303.658	85.43	148.804	92.026	195.331	194.717	127.86	119.743	150.647	139.575	70.386	43.506	41.401	88.824	247.636	129.738	109.518	97.524	67.63	87.665	74.607	83.868	179.542	112.214	158.181	129.189	110.598	80.258	25.816	14.152	14.564	25.985	49.112	119.962	183.122	29.128	25.075	129.673	155.837	0	60.075	96.846	88.932	19.84	53.211	88.092	108.991	42.779	81.49	16.073	14.594	21.598	13.062	19.1	27.249	35.162	38	21.9	21.5	30.3	26.7	52.9	18.7	36.1	49	68	107.1	35.6	54.3	84.8	53.8	12.1	45.7	60.7	42.3
Short Term Investments Numbers are in millions	0	0	0	0	0	0	-6.96	0	6.96	0	-6.808	0	6.808	0	-35.178	0	35.178	0	-4.833	0	4.833	0	-0.453	0	0.453	0	-15.733	0	15.733	0	3.84	0	-3.84	0	-3.19	0	3.19	0	-2.842	0	2.842	0	-0.897	0	0.897	0	-0.454	0	0.454	0	1.282	0	-1.282	0	-2.266	0	2.266	0	-0.945	0	0.945	4.411	0	0	0	4.885	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	82.042	99.793	94.687	112.098	100.045	136.733	216.449	114.082	165.441	198.777	146.083	127.636	79.593	92.705	123.167	125.551	172.795	170.208	72.23	172.523	164.135	192.043	209.16	116.97	202.107	264.66	209.49	188.936	264.406	473.11	296.49	159.297	158.211	199.72	195.23	150.825	163.942	143.849	235.009	109.607	126.199	234.742	303.658	85.43	148.804	92.026	195.331	194.717	127.86	119.743	150.647	139.575	70.386	43.506	41.401	88.824	247.636	129.738	109.518	97.524	67.63	92.076	74.607	83.868	179.542	112.214	158.181	129.189	110.598	80.258	25.816	14.152	14.564	25.985	49.112	119.962	183.122	29.128	25.075	129.673	155.837	0	60.075	96.846	88.932	19.84	53.211	88.092	108.991	42.779	81.49	16.073	14.594	21.598	13.062	19.1	27.249	35.162	38	21.9	21.5	30.3	26.7	52.9	18.7	36.1	49	68	107.1	35.6	54.3	84.8	53.8	12.1	45.7	60.7	42.3
Net Receivables Numbers are in millions	230.165	191.923	244.121	266.433	210.312	208.553	229.38	232.544	191.582	268.094	212.042	257.774	242.846	208.613	209.327	157.763	192.042	252.737	209.236	233.487	229.019	292.457	271.007	213.527	199.272	287.847	222.451	215.113	200.583	239.558	175.86	195.954	125.682	303.907	320.788	335.572	272.895	250.427	291.292	295.279	255.31	210.618	273.69	418.592	313.486	288.898	321.578	382.51	343.457	344.998	231.385	291.785	249.566	341.885	259.052	255.369	170.331	248.895	303.428	195.184	220.484	209.465	266.097	204.846	156.785	193.838	195.305	227.336	175.053	217.761	234.562	192.444	230.39	324.474	255.741	243.034	262.729	223.765	181.447	157.46	131.613	0	142.083	137.05	182.151	200.334	150.363	132.163	177.976	160.564	195.75	169.004	182.724	200.666	204.92	179.005	227.461	270.344	260.4	247.1	300.3	324.9	300.7	374.9	324.9	399.1	262.1	264.7	403	216.1	187	128.5	190.9	197.1	269.4	135.8	184.8
Inventory Numbers are in millions	1,058.39	952.051	867.619	877.154	1,006.437	775.071	696.583	890.097	980.07	749.427	745.239	802.428	854.042	727.893	771.821	844.693	832.223	730.019	871.85	802.559	817.663	668.171	827.782	954.692	916.928	698.087	905.68	928.931	894.449	678.325	845.133	944.012	938.808	791.34	936.181	964.134	926.018	772.608	961.064	976.416	1,014.413	760.607	770.435	984.773	1,134.403	903.947	908.121	1,009.722	977.848	839.902	1,063.295	1,061.849	1,000.311	800.365	819.983	1,008.277	996.233	824.147	652.359	806.927	861.556	687.189	678.292	881.931	904.795	688.822	460.227	608.616	780.715	651.091	582.866	733.376	880.743	772.14	741.699	909.876	1,049.042	495.77	504.403	633.556	663.801	0	486.477	538.272	489.107	446.719	494.998	544.441	410.327	377.563	405.984	550.071	416.59	378.122	520.377	657.752	400.232	327.355	478.8	666.8	440.7	436.9	667.9	823.3	612.6	676.9	892.5	893.2	608.9	336.5	570	681.1	333.5	363.9	516.5	788.8	424.6
Other Current Assets Numbers are in millions	71.55	73.663	57.07	125.236	119.496	100.208	128.748	101.335	114.75	111.349	107.851	87.781	94.174	93.289	113.615	153.81	80.19	79.404	100.687	87.036	80.005	85.837	123.667	136.209	167.282	99.009	153.809	135.671	150.857	119.083	253.065	215.617	203.222	195.391	125.5	109.443	109.071	153.317	130.165	128.241	134.439	65.232	195.611	196.035	184.734	179.884	144.686	179.968	186.842	173.204	145.786	146.356	144.205	131.519	191.682	171.766	232.38	180.172	281.504	342.267	315.074	221.065	294.924	273.716	265.811	192.111	204.231	209.976	177.091	182.524	211.939	259.042	220.293	245.598	230.337	234.905	230.022	131.72	146.216	128.914	97.069	0	139.325	116.862	79.578	97.934	79.171	73.482	94.744	85.911	69.955	56.167	59.371	87.909	91.886	91.855	98.932	155.173	151.6	146.4	160	162.4	158.7	174.8	252.7	234.4	240.4	220.8	252.5	119	110	101.9	90.6	89.7	39.5	57.9	79.4
Total Current Assets Numbers are in millions	1,442.147	1,310.206	1,259.055	1,380.921	1,436.29	1,220.565	1,271.16	1,338.058	1,451.843	1,327.647	1,211.215	1,275.619	1,270.655	1,122.5	1,217.93	1,281.817	1,277.25	1,232.368	1,254.003	1,295.605	1,290.822	1,238.508	1,431.616	1,421.398	1,485.589	1,349.603	1,491.43	1,468.651	1,510.295	1,510.076	1,570.548	1,514.88	1,425.923	1,490.358	1,577.699	1,559.974	1,471.926	1,256.256	1,617.53	1,509.543	1,530.361	1,320.797	1,543.394	1,684.83	1,781.427	1,464.755	1,569.716	1,766.917	1,636.007	1,477.847	1,591.113	1,639.565	1,464.468	1,317.275	1,312.118	1,524.236	1,646.58	1,382.952	1,346.809	1,441.902	1,464.744	1,232.263	1,313.92	1,444.361	1,506.933	1,191.87	1,017.944	1,175.117	1,243.457	1,131.634	1,055.183	1,199.014	1,345.99	1,368.197	1,276.889	1,507.777	1,724.915	869.856	857.141	1,049.603	1,048.32	0	827.96	889.03	839.768	764.827	777.743	838.178	792.038	666.817	753.179	791.315	673.279	688.295	830.245	947.712	753.874	788.034	928.8	1,082.2	922.5	954.5	1,154	1,425.9	1,208.9	1,346.5	1,444	1,446.7	1,371.5	707.2	921.3	996.3	668.8	662.8	871.1	1,043.2	731.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	167.989	169.797	172.232	172.856	172.604	169.29	169.398	165.144	171.514	173.5	173.219	176.206	181.872	180.396	222.665	207.854	337.756	337.467	347.328	341.208	334.925	276.396	264.782	259.318	254.867	254.281	249.471	252.506	252.885	256.511	261.802	267.667	272.303	277.525	228.786	232.414	235.327	237.975	240.554	255.759	258.613	261.246	260.892	265.84	268.765	270.978	265.504	265.1	259.446	259.679	257.232	239.513	237.569	237.088	225.711	214.206	198.24	193.224	192.852	196.114	199.273	202.954	206.469	209.931	214.262	218.277	219.685	252.027	255.818	262.068	263.441	267	276.57	287.135	337.247	368.295	378.338	221.162	225.246	227.499	234.97	0	257.215	253.313	252.495	249.833	251.365	253.041	257.284	260.058	264.505	269.273	270.308	269.572	273.302	273.621	277.216	269.912	275	287.1	299.7	306.7	325.7	326.8	318.1	326.3	317.7	330.3	332.8	227.6	231.2	234.4	236.8	227.5	227.5	228.5	223
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	31.814	36.853	36.853	36.853	37.935	54.876	6.12	0	34.57	34.422	34.547	34.336	34.109	34.698	34.487	27.546	16.463	16.463	16.463	16.463	16.463	16.463	16.463	16.463	2.794	2.794	2.794	2.794	2.794	2.794	2.794	2.794	2.794	2.794	2.794	2.794	2.794	2.794	2.794	2.794	2.794	2.794	2.794	2.794	2.794	2.794	2.794	2.794	2.794	2.794	2.794	2.794	2.794	43.514	41.182	37.999	32.143	2.794	33.079	35.109	4.186	4.186	4.186	4.186	0	0	0	151.772	0	0	0	0	0	0	0	0	0	0	0	0	0	157.241	0	160.613	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	32.728	33.879	35.03	36.251	37.412	38.572	39.732	40.892	42.052	45.061	46.33	49.353	49.934	51.417	69.008	66.024	64.957	65.948	67.404	68.578	70.208	71.781	70.074	73.33	74.322	70.724	41.837	43.388	44.616	46.136	47.317	48.402	49.432	50.571	26.454	27.304	28.2	29.097	29.945	30.756	31.441	31.931	32.575	26.454	27.475	28.677	29.513	30.731	31.795	33.071	34.287	35.527	37.19	38.411	38.716	40.1	41.033	42.197	46.272	44.784	46.272	47.083	40.112	0	40.112	0	0	29.821	0	0	31.591	32.25	32.936	33.756	271.775	299.882	290.046	162.338	163.14	162.836	151.772	0	151.772	151.772	151.772	163.409	163.259	157.318	157.374	160.448	162.359	7.124	166.968	11.148	174.165	176.697	178.304	186.268	189.2	191.9	194.7	200	201.1	203.7	209.6	230.4	225	216.6	210.5	55.5	57.3	58.6	60.6	64.4	66.1	67.1	66.7
Goodwill and Intangible Assets Numbers are in millions	32.728	33.879	35.03	36.251	37.412	38.572	39.732	40.892	42.052	45.061	78.144	86.206	86.787	88.27	106.943	120.9	71.077	65.948	101.974	103	104.755	106.117	104.183	108.028	108.809	98.27	58.3	59.851	61.079	62.599	63.78	64.865	65.895	67.034	29.248	30.098	30.994	31.891	32.739	33.55	34.235	34.725	35.369	29.248	30.269	31.471	32.307	33.525	34.589	35.865	37.081	38.321	39.984	41.205	41.51	42.894	43.827	44.991	46.437	47.578	49.066	49.877	42.906	43.514	41.182	37.999	32.143	32.615	33.079	35.109	35.777	36.436	37.122	37.942	271.775	299.882	290.046	162.338	163.14	162.836	151.772	0	151.772	151.772	151.772	163.409	163.259	157.318	157.374	160.448	162.359	164.365	166.968	171.761	174.165	176.697	178.304	186.268	189.2	191.9	194.7	200	201.1	203.7	209.6	230.4	225	216.6	210.5	55.5	57.3	58.6	60.6	64.4	66.1	67.1	66.7
Long Term Investments Numbers are in millions	103.818	104.218	96.267	87.042	98.591	100.75	94.099	88.695	87.139	95.42	92.459	87.42	85.651	96.356	92.657	67.859	57.479	67.967	69.368	69.243	64.535	69.459	68.351	62.838	67.898	68.151	67.069	52.606	51.336	52.328	52.797	55.655	56.637	58.259	57.698	54.814	54.508	54.694	53.769	52.199	50.927	50.876	24.861	24.482	23.964	25.169	24.788	24.207	24.334	24.53	24.383	26.838	25.665	25.665	25.468	24.396	23.202	23.202	22.619	21.283	21.674	21.675	21.694	21.296	21.694	21.582	20.047	20.047	0	21.302	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	8.947	7.196	7.109	15.768	8.879	6.662	9.738	16.691	8.871	6.498	5.018	7.063	10.179	7.063	8.929	11.313	8.929	0.002	115.947	116.4	113.666	116.451	106.61	114.696	144.389	130.52	128.979	42.113	40.681	38.507	45.079	48.144	47.112	38.773	24.208	25.247	29.394	31.649	35.952	36.567	40.878	40.927	46.54	49.114	51.857	56.045	61.608	60.952	68.299	73.378	67.332	71.597	83.6	82.707	151.033	156.354	148.987	148.971	145.941	158.608	143.182	142.832	97.135	93.21	97.317	96.11	76.357	73.52	72.232	69.002	59.622	52.823	73.717	72.556	106.536	107.157	101.035	87.431	73.058	55.754	56.472	0	41.107	41.985	43.904	39.694	40.448	40.774	37.461	0	0	34.769	0	17.555	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	37.082	32.617	31.687	49.616	49.218	46.624	46.53	48.585	51.027	50.401	40.642	43.042	46.683	44.877	46.931	48.556	40.177	59.311	60.427	53.412	56.872	52.344	48.177	56.773	67.814	65.806	58.939	59.476	58.726	51.851	42.309	47.513	50.828	46.124	43.99	45.143	52.689	52.124	55.294	58.042	64.37	66.716	68.333	67.128	57.47	63.161	79.718	80.469	83.419	78.546	75.765	76.422	105.418	104.39	100.51	114.407	132.25	117.859	130.785	127.01	126.825	108.918	112.407	120.641	139.414	147.027	135.495	114.5	165.347	134.757	137.853	132.118	145.424	138.294	136.573	97.005	109.903	63.272	53.086	49.455	62.354	0	48.512	50.086	65.213	29.949	29.233	29.887	32.933	70.551	77.503	30.89	71.534	38.537	64.024	61.01	57.355	61.584	63.9	63.3	54.4	55.1	68	66.6	60.9	63.5	63.1	70.6	72.8	69.3	55.4	51.3	53.8	56.6	64.7	72.7	72.8
Total Non-Current Assets Numbers are in millions	350.564	347.707	342.325	361.533	366.704	361.898	359.497	360.007	360.603	370.88	389.482	399.937	411.172	416.962	478.125	456.482	515.418	530.695	695.044	683.263	674.753	620.767	592.103	601.653	643.777	617.028	562.758	466.552	464.707	461.796	465.767	483.844	492.775	487.715	383.93	387.716	402.912	408.333	418.308	436.117	449.023	454.49	435.995	435.812	432.325	446.824	463.925	464.253	470.087	471.998	461.793	452.691	492.236	491.055	544.232	552.257	546.506	528.247	538.634	550.593	540.02	526.256	480.611	488.592	513.869	520.995	483.727	492.709	526.476	522.238	496.693	488.377	532.833	535.927	852.131	872.339	879.322	534.203	514.53	495.544	505.568	0	498.606	497.156	513.384	482.885	484.305	481.02	485.052	491.057	504.367	499.297	508.81	497.425	511.491	511.328	512.875	517.764	528.1	542.3	548.8	561.8	594.8	597.1	588.6	620.2	605.8	617.5	616.1	352.4	343.9	344.3	351.2	348.5	358.3	368.3	362.5
Total Assets Numbers are in millions	1,792.711	1,657.913	1,601.38	1,742.454	1,802.994	1,582.463	1,630.657	1,698.065	1,812.446	1,698.527	1,600.697	1,675.556	1,681.828	1,539.462	1,696.055	1,738.299	1,792.668	1,763.063	1,949.047	1,978.868	1,965.575	1,859.275	2,023.719	2,023.051	2,129.366	1,966.631	2,054.188	1,935.203	1,975.002	1,971.872	2,036.315	1,998.724	1,918.698	1,978.073	1,961.629	1,947.69	1,874.838	1,664.589	2,035.838	1,945.66	1,979.384	1,775.287	1,979.389	2,120.642	2,213.752	1,911.579	2,033.641	2,231.17	2,106.094	1,949.845	2,052.906	2,092.256	1,956.704	1,808.33	1,856.35	2,076.493	2,193.086	1,911.199	1,885.443	1,992.495	2,004.764	1,758.519	1,794.531	1,932.953	2,020.802	1,712.865	1,501.671	1,667.826	1,769.933	1,653.872	1,551.876	1,687.391	1,878.823	1,904.124	2,129.02	2,380.116	2,604.237	1,404.059	1,371.671	1,545.147	1,553.888	0	1,326.566	1,386.186	1,353.152	1,247.712	1,262.048	1,319.198	1,277.09	1,157.874	1,257.546	1,290.612	1,182.089	1,185.72	1,341.736	1,459.04	1,266.749	1,305.798	1,456.9	1,624.5	1,471.3	1,516.3	1,748.8	2,023	1,797.5	1,966.7	2,049.8	2,064.2	1,987.6	1,059.6	1,265.2	1,340.6	1,020	1,011.3	1,229.4	1,411.5	1,093.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	115.312	181.247	136.397	153.152	133.854	170.287	135.092	103.494	144.915	179.012	90.025	72.138	88.807	125.876	80.362	91.665	103.853	78.914	72.153	77.218	105.833	106.103	67.745	70.706	106.152	91.341	46.678	56.352	80.264	89.434	50.4	51.809	77.624	81.649	57.548	49.179	77.758	73.349	59.682	55.429	89.054	115.203	73.888	49.282	92.548	135.26	61.248	58.904	99.05	120.148	64.441	76.521	104.514	86.103	69.969	60.477	123.631	146.395	50.799	57.206	111.763	120.214	76.738	75.524	158.373	157.478	114.751	147.076	163.985	188.003	85.197	54.817	94.544	175.883	84.613	120.266	128.731	89.764	45.087	41.931	59.47	12.519	48.559	32.194	73.517	48.102	54.102	52.751	76.794	77.094	57.75	56.033	69.343	65.568	43.376	38.79	71.554	71.989	50.9	113.5	94.1	85	65.8	100.1	96.5	152.7	93.1	106.1	143.9	105.6	81.1	103.5	104.6	262.6	102.7	136.2	90.4
Short Term Debt Numbers are in millions	707.666	527.706	501.312	598.648	594.699	391.342	598.705	557.274	567.54	494.533	499.541	588.043	415.439	383.825	442.926	468.127	808.768	596.365	594.704	597.2	536.437	429.293	583.572	614.024	580.401	427.441	536.312	549.187	545.385	485.909	568.451	592.246	658.52	476.345	552.807	537.372	433.983	333.148	509.716	584.546	545.528	235.353	600.301	725.092	641.021	363.185	342.229	542.475	417.507	381.582	430.391	501.078	498.447	232.191	240.221	508.187	511.01	189.438	305.741	384.287	396.215	279.31	505.758	651.663	636.325	406.161	269.459	350.584	378.884	184.328	289.772	334.895	364.692	328.021	288.326	449.116	594.951	215.515	239.121	334.34	409.507	246.631	203.306	235.539	211.387	149.683	163.957	178.689	182.757	117.504	181.573	378.836	205.823	118.977	192.528	215.893	203.416	223.659	259	313.9	304.4	105.1	243.1	338.9	293.1	352.3	405.4	365.5	366.5	52.7	155.6	216.4	10.6	101.3	256.2	393.8	245.3
Tax Payables Numbers are in millions	8.706	8.539	6.922	12.585	20.081	18.264	6.665	5.262	6.729	5.592	6.909	34.09	4.11	8.254	2.22	7.166	2.735	5.049	15.444	16.847	18.314	3.728	6.513	4.012	13.718	6.767	14.902	6.102	7.365	5.377	10.562	6.114	6.058	12.022	5.961	12.934	9.74	12.964	9.194	9.238	9.619	10.784	7.764	15.484	7.41	9.454	4.201	11.75	11.842	16.282	11.19	18.765	15.209	17.149	11.349	11.361	11.395	16.281	12.797	15.435	20.885	16.659	9.166	5.861	9.166	6.522	10.935	7.644	0	26.461	0	0	0	0	0	0	0	0	0	0	0	12.519	0	16.587	0	5.295	10.633	9.986	0	7.317	10.831	5.014	0	1.255	4.613	4.311	0	33.825	0.035	32.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	70.985	90.719	42.589	46.056	61.297	42.472	30.826	43.802	46.071	52.998	63.176	33.52	29.631	12.12	24.881	21.962	22.1	18.81	19.227	22.254	18.779	16.436	45.9	11.045	16.646	24.128	31.646	15.079	26.183	30.925	17.504	15.205	9.509	9.895	20.661	51.681	20.042	18.906	57.29	58.596	40.889	22.133	69.014	113.484	68.035	16.817	52.481	55.727	28.936	14.876	113.009	63.645	24.223	17.576	92.477	71.101	92.736	102.286	61.846	79.658	122.009	141.791	78.236	112.626	75.642	88.503	110.57	119.9	50.867	65.077	45.818	69.59	75.786	90.441	85.699	108.345	66.537	33.147	28.383	36.5	30.527	79.905	26.06	98.717	28.275	47.914	77.041	116.944	24.797	38.337	87.026	136.312	22.306	30.114	143.614	229.222	0	40.485	134.265	161.269	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	99.052	189.502	78.231	93.981	94.356	92.693	95.312	75.993	91.054	160.295	79.584	38.484	91.426	71.656	75.813	81.129	359.419	89.928	103.351	98.435	104.392	91.282	98.233	84.682	99.356	88.38	115.385	98.528	110.146	101.105	97.63	90.214	106.987	94.915	139.181	137.479	118.848	146.057	131.796	135.689	114.342	136.052	116.115	119.278	122.442	96.236	115.054	149.25	125.177	116.278	112.984	118.811	124.85	117.396	115.693	107.851	144.06	133.323	128.394	103.853	126.77	150.802	221.833	238.46	244.229	181.496	163.411	196.84	237.15	200.859	206.905	278.58	330.297	325.38	257.794	327.628	274.45	96.312	151.188	229.396	162.57	93.063	126.114	144.816	118.32	109.238	97.284	144.423	103.428	64.739	111.304	160.528	225.25	55.431	24.984	28.204	45.169	-0.339	41.7	13.081	80.4	90.2	184.1	282.1	112.9	155.1	273.3	280.5	161.1	95.4	231.6	236.4	131.2	0.1	212.9	237	117.8
Total Current Liabilities Numbers are in millions	1,001.721	905.165	765.451	904.422	904.287	715.058	866.6	785.825	856.309	814.374	739.235	766.275	629.413	601.731	626.202	670.049	1,165.175	789.066	804.879	811.954	783.755	646.842	801.963	784.469	816.273	638.057	744.923	725.248	769.343	712.75	744.547	755.588	858.698	674.826	776.158	788.645	660.371	584.02	767.678	843.498	799.432	501.397	867.082	1,022.62	931.456	620.952	575.213	818.106	682.512	649.166	732.015	778.82	767.243	470.415	529.709	758.977	882.832	587.723	559.577	640.439	777.642	611.425	813.495	971.508	1,048.093	751.657	558.556	702.144	780.019	599.651	581.874	668.292	789.533	829.284	630.733	897.01	998.132	401.591	435.396	605.667	631.547	444.637	377.979	429.136	403.224	312.318	325.976	385.849	362.979	266.654	361.458	600.411	500.416	241.231	409.115	516.42	320.139	369.619	485.9	633.8	478.9	280.3	493	721.1	502.5	660.1	771.8	752.1	671.5	253.7	468.3	556.3	246.4	364	571.8	767	453.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	553.917	523.87	601.6	602.13	672.027	644.011	520.299	669.705	705.25	609.081	568.244	572.728	701.636	580.743	581.665	572.944	664.045	932.159	930.667	929.627	928.548	898.386	897.195	905.096	910.635	920.143	918.82	917.491	916.265	942.959	969.253	901.575	710.713	920.089	919.787	904.422	894.059	738.943	923.618	755.737	825.423	900.363	721.846	721.652	861.403	830.87	986.628	962.327	984.058	821.453	873.332	877.647	737.039	884.371	762.617	742.468	765.684	788.88	806.238	824.046	697.792	652.584	530.651	554.239	567.143	563.973	549.477	576.195	634.758	726.625	629.894	667.438	743.708	744.494	813.558	764.783	829.834	486.412	412.145	426.374	403.567	0	408.577	422.728	424.897	428.47	424.789	423.58	402.211	393.469	406.201	204.598	201.969	474.044	453.906	475.313	474.184	478.899	509	534	531.5	783.8	764.9	794.8	797	810.8	783.2	815.5	826.2	391.4	392.1	393.8	390.9	278.4	341	341.8	348.9
Deferred Revenue Non-Current Numbers are in millions	0	26.136	27.523	55.494	58.681	0	12,770	11.576	9.925	0	70.733	72.199	73.313	75.269	82.09	82.711	81.492	82.932	78.838	81.951	80.495	84.026	82.731	80.033	83.021	85.475	91.552	78.22	80.518	81.772	78.809	79.63	81.008	81.753	79.71	83.559	89.301	91.252	75.293	76.785	79.719	81.415	95.531	97.685	99.078	102.713	113.882	114.54	116.797	121.128	103.192	102.839	113.744	118.983	114.47	124.636	113.47	115.107	98.885	105.705	103.299	97.365	90.156	0	0	0	0	0	0	0	0	0	0	0	-48.588	0	0	0	0	0	-5.038	0	0	0	0	0	0	0	0	0	0	0	0	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	0	25.676	21.442	10.225	10.336	9.9	12.77	11.576	9.925	11.67	9.353	16.285	14.254	12.944	13.234	10.885	25.603	22.903	30.396	34.53	33.668	26.813	12.437	15.692	29.72	28.937	15.649	21.549	20.425	17.608	25.298	25.349	16.936	16.924	2.341	2.74	5.227	5.284	4.997	5.41	5.752	5.788	6.782	6.06	6.397	6.396	7.751	8.268	8.152	9.494	3.438	3.439	3.538	3.816	3.73	3.686	4.237	4.399	7.75	7.951	8.398	8.23	9.622	9.989	10.388	10.527	10.307	10.144	10.119	10.895	8.712	3.295	10.413	7.405	48.588	0	48.588	7.779	5.038	4.328	5.038	0	4.494	3.957	4.128	8.759	8.941	9.12	9.243	7	6.675	6.298	6.38	9.773	17.153	13.503	14.98	33.825	34.9	32.1	24	23.9	32.7	35.4	36.7	25	24.5	30.5	36.6	22.6	24.6	22.1	21.5	15.6	18.9	19.2	10.7
Other Non-Current Liabilities Numbers are in millions	83.961	82.055	76.672	30.395	72.175	71.664	75.242	77.382	77.704	82.031	85.995	88.049	89.196	90.104	95.417	95.388	94.913	95.243	91.071	91.122	89.039	95.215	93.757	89.639	91.938	96.666	102.074	88.823	90.962	91.845	89.029	89.799	90.651	91.562	89.582	93.384	97.527	105.362	84.585	86.402	89.245	91.959	104.153	106.347	107.393	111.33	122.741	122.393	13.965	18.183	15.229	14.512	15.155	14.733	26.741	25.912	20.699	20.168	23.289	72.636	66.812	58.135	46.743	150.502	167.049	171.618	147.012	156.598	141.594	87.73	106.313	106.081	106.405	105.991	147.339	157.419	132.327	93.195	92.869	81.249	94.065	0	78.432	70.225	65.252	57.787	59.397	61.087	67.205	69.569	72.071	65.022	60.825	54.658	55.583	54.528	53.371	36.534	37.8	39.1	39.9	40	40.4	40.3	38.9	42.2	44.7	44.8	44	43.3	45.5	44.2	44.5	41.6	41.1	41.1	40.8
Total Non-Current Liabilities Numbers are in millions	637.878	605.925	678.272	688.019	754.538	725.575	608.311	758.663	792.879	702.782	663.592	677.062	805.086	683.791	690.316	679.217	796.79	1,050.305	1,052.134	1,055.279	1,051.255	1,020.414	1,003.389	1,010.427	1,032.293	1,045.746	1,036.543	1,027.863	1,027.652	1,052.412	1,083.58	1,016.723	818.3	1,028.575	1,011.71	1,000.546	996.813	844.305	1,013.2	847.549	920.42	997.002	832.781	834.059	975.193	948.596	1,117.12	1,092.988	1,122.972	970.258	995.191	998.437	869.476	1,021.903	907.558	896.702	904.09	928.554	936.162	1,010.338	876.301	816.314	677.172	714.73	744.58	746.118	706.796	742.937	786.471	825.25	744.919	776.814	860.526	857.89	960.897	922.202	1,010.749	587.386	510.052	511.951	497.632	0	491.503	496.91	494.277	495.016	493.127	493.787	478.659	470.038	484.947	275.918	269.174	538.475	526.642	543.344	542.535	549.258	581.7	605.2	595.4	847.7	838	870.5	872.6	878	852.4	890.8	906.8	457.3	462.2	460.1	456.9	335.6	401	402.1	400.4
Total Liabilities Numbers are in millions	1,639.599	1,511.09	1,443.723	1,592.441	1,658.825	1,440.633	1,474.911	1,544.488	1,649.188	1,517.156	1,402.827	1,443.337	1,434.499	1,285.522	1,316.518	1,349.266	1,961.965	1,839.371	1,857.013	1,867.233	1,835.01	1,667.256	1,805.352	1,794.896	1,848.566	1,683.803	1,781.466	1,753.111	1,796.995	1,765.162	1,828.127	1,772.311	1,676.998	1,703.401	1,787.868	1,789.191	1,657.184	1,428.325	1,780.878	1,691.047	1,719.852	1,498.399	1,699.863	1,856.679	1,906.649	1,569.548	1,692.333	1,911.094	1,805.484	1,619.424	1,727.206	1,777.257	1,636.719	1,492.318	1,437.267	1,655.679	1,786.922	1,516.277	1,495.739	1,650.777	1,653.943	1,427.739	1,490.667	1,686.238	1,792.673	1,497.775	1,265.352	1,445.081	1,566.49	1,424.901	1,326.793	1,445.106	1,650.059	1,687.174	1,591.63	1,819.212	2,008.881	988.977	945.448	1,117.618	1,129.179	444.637	869.482	926.046	897.501	807.334	819.103	879.636	841.638	736.692	846.405	876.329	769.59	779.706	935.757	1,059.764	862.674	918.877	1,067.6	1,239	1,074.3	1,128	1,331	1,591.6	1,375.1	1,538.1	1,624.2	1,642.9	1,578.3	711	930.5	1,016.4	703.3	699.6	972.8	1,169.1	853.9
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	6.733	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40.249	39.896	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	392.82	389.789	389.789	390.29	390.29	390.29	390.29	390.29	390.29	390.29	390.29	391.089	391.089	391.089	391.089	391.402	469.794	469.677	469.45	469.736	469.365	468.936	474.603	474.221	473.771	473.476	473.156	472.892	472.64	472.349	471.979	471.661	471.21	470.83	470.48	469.982	469.357	468.564	467.934	467.139	466.267	465.682	463.146	462.011	461.448	460.914	460.647	460.334	460.647	457.497	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	451.347	451.377	448.891	186.784	186.747	185.339	185.578	0	185.234	185.082	183.361	183.327	183.322	183.292	182.768	182.768	182.768	182.768	182.284	182.284	182.284	182.284	182.143	182.143	182.1	182.1	182.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-250.649	-255.291	-245.22	-249.055	-257.15	-257.954	-237.346	-235.013	-233.476	-218.813	-187.983	-157.883	-148.202	-136.686	-13.478	-5.313	-580.706	-488.545	-324.192	-302.199	-285.681	-223.884	-213.905	-211.741	-157.107	-156.348	-151.848	-240.304	-241.327	-208.784	-208.476	-193.019	-177.361	-145.856	-244.265	-255.835	-192.316	-169.413	-173.164	-174.516	-172.606	-153.988	-136.886	-150.173	-104.191	-67.329	-82.397	-103.717	-122.085	-91.342	-111.439	-123.193	-119.472	-120.793	-17.13	-15.141	-35.42	-49.242	-68.131	-115.39	-113.932	-128.409	-165.844	-225.306	-245.663	-258.395	-242.122	-251.112	-269.278	-241.534	-226.697	-202.996	-213.857	-219.937	102.613	125.48	159.997	236.606	243.818	249.085	246.884	236.896	277.201	282.99	279.904	269.202	269.888	266.971	264.148	253.714	251.256	247.286	245.601	232.254	231.8	225.31	229.625	213.451	213.7	209.5	220.5	210.8	237.8	250.5	243.8	249.6	246.7	423.3	229.5	210.1	197.7	187	177.4	174.1	173.4	158.8	157.9
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6.092	7.786	8.947	4.539	7.084	5.515	-0.477	-4.883	3.248	3.804	-10.053	-6.715	-1.716	-6.733	-1.403	-0.828	-59.233	-59.132	-59.781	-63.29	-61.092	-61.342	-57.218	-50.032	-51.528	-45.262	-51.753	-53.529	-56.408	-60.047	-58.734	-55.786	-55.661	-53.848	-55.811	-59.057	-62.854	-66.161	-43.035	-41.353	-37.479	-38.101	-50.127	-51.538	-53.921	-55.192	-40.249	-39.896	-40.449	-38.673	-20.191	0	-20.191	-21.803	-20.534	-20.492	-24.026	-21.329	-11.34	-9.726	-9.88	-13.125	0.661	3.973	6.925	7.064	12.669	8.962	8.196	7.517	-3.928	-7.664	-9.167	-17.264	-19.38	-18.628	-16.333	-9.078	-5.191	-7.649	-8.63	-6.665	-6.338	-8.861	-8.692	-13.038	-11.272	-11.482	-12.253	-16.135	-23.703	-16.649	-16.346	-9.096	-8.673	-8.886	-8.264	-9.201	-7.1	-6.6	-6.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity 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	0	0	42.2	0	0	0	0	0	0	0	0	0	460.334	459.734	0	433.989	435.094	456.42	455.409	452.98	452.383	461.145	460.971	464.387	462.566	470.093	468.195	465.426	464.54	463.478	462.798	462.365	461.634	461.138	459.563	452.821	450.527	449.2	451.388	0	0	0	186.784	0	0	0	-230.231	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	177	179.5	180.4	178.1	178.1	178	-2.8	178.8	138	136.5	136.3	138.4	137.1	82.6	83.1	80.9
Total Shareholders Equity Numbers are in millions	148.263	142.284	153.516	145.774	140.224	137.851	152.467	150.394	160.062	175.281	192.254	226.491	241.171	247.67	376.208	385.261	-170.145	-78	85.477	104.247	122.592	183.71	203.48	212.448	265.136	271.866	269.555	179.059	174.905	203.518	204.769	222.856	238.188	271.126	170.404	155.09	214.187	232.99	251.735	251.27	256.182	273.593	276.133	260.3	303.336	338.393	338.001	316.721	297.2	327.482	322.55	311.901	316.757	312.813	415.316	416.75	401.699	390.4	384.916	337.45	346.281	326.661	300.243	243.207	224.74	211.467	232.912	219.484	200.056	225.546	222.196	239.867	226.176	214.187	534.58	558.229	592.555	414.312	425.374	426.775	423.832	230.231	456.097	459.211	454.573	439.491	441.938	438.781	434.663	420.347	410.321	413.405	411.539	405.442	405.411	398.708	403.504	386.393	388.8	385	396.5	387.8	417.3	430.9	421.9	427.7	424.7	420.5	408.3	348.1	334.2	323.3	315.8	311.2	256	241.9	238.8
Total Equity Numbers are in millions	153.112	146.823	157.657	150.013	144.169	141.83	155.746	153.577	163.258	181.371	197.87	232.219	247.329	253.94	379.537	389.033	-169.297	-76.308	92.034	111.635	130.565	192.019	218.367	228.155	280.8	282.828	272.722	182.092	178.007	206.71	208.188	226.413	241.7	274.672	173.761	158.499	217.654	236.264	254.96	254.613	259.532	276.888	279.526	263.963	307.103	342.031	341.308	320.076	300.61	330.421	325.7	314.999	319.985	316.012	419.083	420.814	406.164	394.922	389.704	341.718	350.821	330.78	303.864	246.715	228.129	215.09	236.319	222.745	203.443	228.971	225.083	242.285	228.764	216.95	537.39	560.904	595.356	415.082	426.223	427.529	424.709	230.231	457.084	460.14	455.651	440.378	442.945	439.562	435.452	421.182	411.141	414.283	412.499	406.014	405.979	399.276	404.075	386.921	389.3	385.5	397	388.3	417.8	431.4	422.4	428.6	425.6	421.3	409.3	348.6	334.7	324.2	316.7	311.7	256.6	242.4	239.7
Total Liabilities & Shareholders Equity Numbers are in millions	1,792.711	1,657.913	1,601.38	1,742.454	1,802.994	1,582.463	1,630.657	1,698.065	1,812.446	1,698.527	1,600.697	1,675.556	1,681.828	1,539.462	1,696.055	1,738.299	1,792.668	1,763.063	1,949.047	1,978.868	1,965.575	1,859.275	2,023.719	2,023.051	2,129.366	1,966.631	2,054.188	1,935.203	1,975.002	1,971.872	2,036.315	1,998.724	1,918.698	1,978.073	1,961.629	1,947.69	1,874.838	1,664.589	2,035.838	1,945.66	1,979.384	1,775.287	1,979.389	2,120.642	2,213.752	1,911.579	2,033.641	2,231.17	2,106.094	1,949.845	2,052.906	2,092.256	1,956.704	1,808.33	1,856.35	2,076.493	2,193.086	1,911.199	1,885.443	1,992.495	2,004.764	1,758.519	1,794.531	1,932.953	2,020.802	1,712.865	1,501.671	1,667.826	1,769.933	1,653.872	1,551.876	1,687.391	1,878.823	1,904.124	2,129.02	2,380.116	2,604.237	1,404.059	1,371.671	1,545.147	1,553.888	0	1,326.566	1,386.186	1,353.152	1,247.712	1,262.048	1,319.198	1,277.09	1,157.874	1,257.546	1,290.612	1,182.089	1,185.72	1,341.736	1,459.04	1,266.749	1,305.798	1,456.9	1,624.5	1,471.3	1,516.3	1,748.8	2,023	1,797.5	1,966.7	2,049.8	2,064.2	1,987.6	1,059.6	1,265.2	1,340.6	1,020	1,011.3	1,229.4	1,411.5	1,093.6

Pyxus International, Inc.

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