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Pae Inc Cl A (PAE)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

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

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ 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)

	12-2020	12-2019	12-2018	12-2017
Assets
Current Assets
Cash & Cash Equivalents	85,908	68,035	856	110
Receivables	585,511	442,180	N/A	N/A
TOTAL	$733,026	$553,764	$1,063	$263

Non-Current Assets
PPE Net	27,615	30,404	N/A	N/A
Investments And Advances	18,272	17,925	402,606	0
Intangibles	848,878	590,052	0	0
Other Non-Current Assets	201,579	179,154	0	0
TOTAL	$1,096,344	$817,535	$402,606	$N/A

Total Assets	$1,829,370	$1,371,299	$403,669	$263

Liabilities
Current Liabilities
Short Term Debt	5,961	22,007	N/A	N/A
Accounts payable and accrued liabilities	404,623	306,733	0	0
Accrued Expenses	114,222	102,315	26	111
Other current liabilities	45,037	30,893	N/A	N/A
TOTAL	$632,181	$517,433	$687	$262

Non-Current Liabilities
Long Term Debt	860,306	727,930	N/A	N/A
Other Non-Current Liabilities	227,773	138,097	395,101	0
TOTAL	$1,091,004	$865,775	$397,982	$N/A

Total Liabilities	$1,723,185	$1,383,208	$398,669	$262

Shareholders' Equity
Shares Outstanding, K	93,070	92,041	50,000	N/A
Common Shares	9	3	1	1
Retained earnings	-116,621	-145,371	1,713	-24
Other shareholders' equity	34,112	31,717	0	0
TOTAL	$106,185	$-11,909	$5,000	$1

Total Liabilities And Equity	$1,829,370	$1,371,299	$403,669	$263