Provident Financial Services Inc. (PQ3) - Financials, balance sheet (quarterly)

14.20000 EUR

Last update Jun 6, 8:13 AM CEST

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Provident Financial Services Inc.

14.20

Financials

Balance sheet

Fiscal date	Mar 2025	Jun 2024	Mar 2024	Dec 2023
Total assets	24.2B	24.1B	14.1B	—
Current assets	—	—	—	—
Cash	234.1M	290.5M	158.3M	180.2M
Cash equivalents	—	33K	46K	14K
Cash and cash equivalents	234.1M	290.6M	158.4M	180.3M
Other short term investments	2.9B	2.6B	1.7B	1.7B
Accounts receivable	91.8M	93.8M	58.7M	59.0M
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	13.4M
Machinery furniture equipment	—	—	—	56.1M
Construction in progress	—	—	—	5.3M
Leases	—	—	—	45.2M
Accumulated depreciation	—	—	—	-121.9M
Goodwill	809.7M	851.5M	457.2M	901.6M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	14.3M
Investments and advances	3.2B	3.0B	2.0B	2.1B
Other non current assets	—	—	—	—
Total liabilities	21.6B	21.5B	12.4B	—
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	2.6B	2.1B	1.4B	1.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	1.4M	1.4M	832K	832K
Retained earnings	1.0B	958.0M	988.5M	974.5M
Other shareholders equity	-110.2M	-140.0M	-151.6M	-141.1M
Total shareholders equity	2.7B	2.6B	1.7B	1.7B
Additional paid in capital	1.8B	1.9B	990.6M	989.1M
Treasury stock	90.3M	129.1M	129.1M	127.8M
Minority interest	—	—	—	—