Public Policy Holding Company Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2022
2021
2020
2019
2018
122M
35M
21M
0M
0M
12M
0M
0M
87M
17M
0M
46M
28M
12M
4M
0M
18M
0M
3M
76M
7M
76M
19M
-2M
102M
27M
18M
0M
0M
8M
0M
0M
75M
17M
0M
39M
21M
8M
3M
0M
18M
0M
0M
63M
6M
63M
19M
1M
91M
13M
6M
0M
0M
7M
0M
0M
77M
17M
0M
32M
15M
6M
3M
0M
17M
2M
0M
59M
-2M
2M
20M
14M
54M
8M
1M
0M
0M
6M
0M
0M
47M
17M
0M
26M
9M
3M
2M
0M
18M
2M
0M
28M
-1M
2M
20M
19M
45M
5M
1M
0M
0M
4M
0M
4M
41M
19M
0M
24M
4M
2M
2M
0M
19M
1M
0M
21M
0M
2M
21M
21M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
143M
28M
5M
0M
0M
18M
0M
2M
115M
24M
0M
63M
24M
6M
7M
11M
39M
10M
6M
80M
4M
93M
40M
35M
143M
28M
5M
0M
0M
19M
0M
3M
101M
24M
0M
63M
24M
6M
0M
0M
10M
0M
0M
-59M
0M
0M
0M
-5M
122M
35M
21M
0M
0M
12M
0M
0M
87M
17M
0M
46M
28M
12M
4M
0M
18M
0M
3M
76M
7M
76M
19M
-2M
122M
35M
21M
0M
0M
12M
0M
0M
83M
17M
0M
46M
28M
1M
0M
0M
0M
0M
0M
-45M
0M
0M
0M
-21M
104M
31M
18M
0M
0M
12M
0M
1M
73M
15M
0M
32M
16M
8M
4M
0M
16M
0M
0M
72M
15M
72M
17M
-1M
0M
31M
0M
0M
0M
12M
0M
0M
0M
15M
0M
0M
16M
8M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
102M
27M
18M
0M
0M
8M
0M
0M
75M
17M
0M
39M
21M
8M
3M
0M
18M
0M
0M
63M
6M
63M
19M
1M
0M
27M
0M
0M
0M
8M
0M
0M
0M
17M
0M
0M
21M
8M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
85M
8M
7M
0M
0M
10M
0M
0M
77M
18M
0M
23M
6M
0M
3M
0M
17M
2M
0M
62M
2M
0M
20M
13M
0M
23M
0M
0M
0M
10M
0M
0M
0M
18M
0M
0M
26M
10M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
91M
13M
6M
0M
0M
7M
0M
7M
77M
17M
0M
32M
15M
6M
3M
0M
17M
2M
0M
59M
0M
0M
20M
14M
0M
13M
0M
0M
0M
7M
0M
0M
0M
17M
0M
0M
15M
6M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
95M
16M
7M
0M
0M
8M
0M
0M
0M
18M
0M
35M
17M
0M
0M
0M
0M
1M
0M
59M
0M
0M
1M
0M