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Provident Financial Plc. (FPLPY)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2021	12-2020	12-2019	12-2018	12-2017
Assets
Current Assets
Cash & Cash Equivalents	986,909	1,180,895	451,512	517,769	364,602
Marketable Securities	12,513	11,813	21,197	63,803	59,027
Receivables	2,332,857	2,356,782	2,333,662	2,486,599	2,610,078
Other current assets	0	0	1	0	-1
TOTAL	$3,332,280	$3,549,490	$2,806,371	$3,068,171	$3,033,706

Non-Current Assets
PPE Net	11,551	19,902	24,644	32,836	39,824
Intangibles	169,825	149,586	147,227	168,452	194,093
Other Non-Current Assets	233,905	233,303	751,328	629,759	554,828
TOTAL	$415,280	$402,791	$923,199	$831,047	$788,746

Total Assets	$3,747,560	$3,952,281	$3,729,570	$3,899,218	$3,822,452

Liabilities
Current Liabilities
Short Term Debt	1,162,234	N/A	68,314	66,473	49,103
Accounts payable and accrued liabilities	131,460	83,332	114,027	122,535	149,243
Other current liabilities	1,499,684	118,513	542,044	523,909	583,955
TOTAL	$2,879,597	$202,615	$781,718	$745,753	$802,794

Non-Current Liabilities
Long Term Debt	N/A	667,680	721,193	766,175	1,088,005
Other Non-Current Liabilities	0	2,250,338	1,281,114	1,458,136	1,215,853
TOTAL	$N/A	$2,918,018	$2,002,307	$2,224,311	$2,330,021

Total Liabilities	$2,879,597	$3,120,634	$2,784,025	$2,970,063	$3,132,815

Shareholders' Equity
Common Shares	72,330	67,538	67,037	70,077	39,566
Retained earnings	23,789	37,364	151,823	104,515	280,958
Other shareholders' equity	396,029	375,955	377,835	389,895	17,270
TOTAL	$867,963	$831,647	$945,544	$929,154	$689,637

Total Liabilities And Equity	$3,747,560	$3,952,281	$3,729,569	$3,899,217	$3,822,452