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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)

	06-2020	03-2020	12-2019	09-2019	06-2019
Assets
Current Assets
Cash & Cash Equivalents	138,469	99,790	68,035	1,109	142
Receivables	432,185	420,765	442,180	N/A	N/A
TOTAL	$616,330	$567,315	$553,764	$1,243	$317

Non-Current Assets
PPE Net	26,841	28,079	30,404	N/A	N/A
Investments And Advances	17,848	17,747	17,925	407,067	406,338
Intangibles	573,958	582,005	590,052	0	0
Other Non-Current Assets	176,055	187,812	179,154	308	0
TOTAL	$794,702	$815,643	$817,535	$407,376	$406,338

Total Assets	$1,411,032	$1,382,958	$1,371,299	$408,618	$406,655

Liabilities
Current Liabilities
Short Term Debt	22,969	22,894	22,007	N/A	N/A
Accounts payable and accrued liabilities	313,026	298,783	306,733	0	0
Accrued Expenses	128,992	100,456	102,315	1,872	39
Other current liabilities	31,457	32,703	30,893	N/A	N/A
TOTAL	$550,004	$506,218	$517,433	$2,470	$84

Non-Current Liabilities
Long Term Debt	589,828	595,598	727,930	N/A	N/A
Other Non-Current Liabilities	125,102	137,657	139,916	400,603	400,529
TOTAL	$715,695	$733,421	$865,775	$401,148	$401,518

Total Liabilities	$1,265,699	$1,239,639	$1,383,208	$403,618	$401,602

Shareholders' Equity
Shares Outstanding, K	92,041	92,041	92,041	50,000	50,000
Common Shares	9	9	3	1	1
Retained earnings	-134,293	-150,314	-145,371	4,880	5,028
Other shareholders' equity	33,802	31,340	31,717	0	0
TOTAL	$145,333	$143,319	$-11,909	$5,000	$5,053

Total Liabilities And Equity	$1,411,032	$1,382,958	$1,371,299	$408,618	$406,655