Phoenix Historical Balance Sheet

PSDL Stock

164.50 1.00 0.61%

Trend analysis of Phoenix Spree Deutschland balance sheet accounts such as Retained Earnings of 153.4 M, Accounts Payable of 3.5 M, Cash of 19.5 M or Non Current Assets Total of 520.7 M provides information on Phoenix Spree's total assets, liabilities, and equity, which is the actual value of Phoenix Spree Deutschland to its prevalent stockholders. By breaking down trends over time using Phoenix Spree balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Phoenix Spree Deutschland. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Phoenix Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Phoenix Spree Deutschland at a specified time, usually calculated after every quarter, six months, or one year. Phoenix Spree Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Phoenix Spree and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Phoenix currently owns. An asset can also be divided into two categories, current and non-current.

Phoenix Spree Balance Sheet Chart

At this time, Phoenix Spree's Cash is comparatively stable compared to the past year. Non Currrent Assets Other is likely to gain to about 100.3 M in 2025, whereas Short and Long Term Debt Total is likely to drop slightly above 218.9 M in 2025.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Total Stockholder Equity

Total Assets

Total assets refers to the total amount of Phoenix Spree assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Phoenix Spree Deutschland books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Phoenix Spree balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Phoenix Spree Deutschland are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most accounts from Phoenix Spree's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Phoenix Spree Deutschland current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Phoenix Spree Deutschland. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	312.1M	321.2M	369.4M	218.9M
Total Assets	815.3M	709.0M	815.4M	595.5M

Short Long Term Debt Total Total Assets

Phoenix Spree balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Property Plant And Equipment Net	Property Plant And Equipment Gross	Other Liab	Net Tangible Assets	Long Term Debt
Total Assets		0.96	-0.13	0.9	0.98	0.5	0.97	0.51	0.66	0.99	0.43	-0.56	0.66	0.85	0.98	0.95	0.88	-0.58	0.98	0.61	0.98	0.99	0.64	0.94	0.94	0.87
Short Long Term Debt Total	0.96		-0.21	0.87	0.9	0.34	0.88	0.42	0.53	0.97	0.47	-0.63	0.53	0.89	0.96	0.91	0.92	-0.67	0.99	0.48	0.96	0.95	0.72	0.93	0.93	0.93
Other Current Liab	-0.13	-0.21		-0.24	-0.08	0.56	0.03	-0.47	-0.09	-0.15	-0.17	0.35	-0.09	-0.37	-0.2	-0.27	-0.4	-0.02	-0.17	-0.07	-0.22	-0.08	-0.54	-0.2	-0.24	-0.14
Total Current Liabilities	0.9	0.87	-0.24		0.88	0.27	0.89	0.63	0.5	0.9	0.59	-0.52	0.5	0.75	0.88	0.8	0.8	-0.6	0.9	0.46	0.88	0.9	0.7	0.96	0.96	0.85
Total Stockholder Equity	0.98	0.9	-0.08	0.88		0.59	0.98	0.56	0.72	0.96	0.37	-0.5	0.72	0.8	0.95	0.94	0.82	-0.48	0.93	0.67	0.95	0.98	0.57	0.9	0.9	0.78
Net Debt	0.5	0.34	0.56	0.27	0.59		0.62	0.16	0.53	0.46	-0.24	0.07	0.53	0.21	0.44	0.45	0.12	0.0	0.4	0.51	0.41	0.52	-0.24	0.28	0.26	0.22
Retained Earnings	0.97	0.88	0.03	0.89	0.98	0.62		0.5	0.64	0.94	0.4	-0.45	0.64	0.74	0.9	0.87	0.79	-0.55	0.92	0.6	0.9	0.97	0.55	0.92	0.91	0.82
Accounts Payable	0.51	0.42	-0.47	0.63	0.56	0.16	0.5		0.32	0.51	0.13	-0.28	0.32	0.48	0.55	0.57	0.42	-0.03	0.44	0.28	0.55	0.49	0.49	0.5	0.53	0.23
Cash	0.66	0.53	-0.09	0.5	0.72	0.53	0.64	0.32		0.62	0.08	-0.33	1.0	0.41	0.64	0.73	0.49	0.0	0.58	0.99	0.65	0.66	0.11	0.46	0.51	0.36
Non Current Assets Total	0.99	0.97	-0.15	0.9	0.96	0.46	0.94	0.51	0.62		0.43	-0.65	0.62	0.85	0.99	0.95	0.9	-0.64	0.99	0.57	0.99	0.99	0.66	0.94	0.94	0.87
Non Currrent Assets Other	0.43	0.47	-0.17	0.59	0.37	-0.24	0.4	0.13	0.08	0.43		-0.32	0.08	0.44	0.4	0.32	0.55	-0.61	0.47	0.06	0.42	0.43	0.65	0.59	0.59	0.57
Other Assets	-0.56	-0.63	0.35	-0.52	-0.5	0.07	-0.45	-0.28	-0.33	-0.65	-0.32		-0.33	-0.48	-0.65	-0.62	-0.73	0.7	-0.61	-0.27	-0.67	-0.6	-0.58	-0.57	-0.57	-0.54
Cash And Short Term Investments	0.66	0.53	-0.09	0.5	0.72	0.53	0.64	0.32	1.0	0.62	0.08	-0.33		0.41	0.64	0.73	0.49	0.0	0.58	0.99	0.65	0.66	0.11	0.46	0.51	0.36
Net Receivables	0.85	0.89	-0.37	0.75	0.8	0.21	0.74	0.48	0.41	0.85	0.44	-0.48	0.41		0.87	0.87	0.84	-0.47	0.87	0.37	0.87	0.81	0.75	0.81	0.81	0.79
Common Stock Total Equity	0.98	0.96	-0.2	0.88	0.95	0.44	0.9	0.55	0.64	0.99	0.4	-0.65	0.64	0.87		0.97	0.88	-0.57	0.97	0.59	1.0	0.97	0.64	0.89	0.9	0.82
Common Stock Shares Outstanding	0.95	0.91	-0.27	0.8	0.94	0.45	0.87	0.57	0.73	0.95	0.32	-0.62	0.73	0.87	0.97		0.87	-0.42	0.92	0.68	0.98	0.94	0.61	0.82	0.84	0.73
Non Current Liabilities Total	0.88	0.92	-0.4	0.8	0.82	0.12	0.79	0.42	0.49	0.9	0.55	-0.73	0.49	0.84	0.88	0.87		-0.71	0.91	0.44	0.9	0.88	0.87	0.9	0.91	0.87
Other Stockholder Equity	-0.58	-0.67	-0.02	-0.6	-0.48	0.0	-0.55	-0.03	0.0	-0.64	-0.61	0.7	0.0	-0.47	-0.57	-0.42	-0.71		-0.66	0.04	-0.58	-0.62	-0.67	-0.72	-0.68	-0.78
Total Liab	0.98	0.99	-0.17	0.9	0.93	0.4	0.92	0.44	0.58	0.99	0.47	-0.61	0.58	0.87	0.97	0.92	0.91	-0.66		0.53	0.97	0.98	0.7	0.95	0.95	0.92
Total Current Assets	0.61	0.48	-0.07	0.46	0.67	0.51	0.6	0.28	0.99	0.57	0.06	-0.27	0.99	0.37	0.59	0.68	0.44	0.04	0.53		0.59	0.61	0.07	0.42	0.47	0.31
Common Stock	0.98	0.96	-0.22	0.88	0.95	0.41	0.9	0.55	0.65	0.99	0.42	-0.67	0.65	0.87	1.0	0.98	0.9	-0.58	0.97	0.59		0.97	0.67	0.9	0.91	0.82
Property Plant And Equipment Net	0.99	0.95	-0.08	0.9	0.98	0.52	0.97	0.49	0.66	0.99	0.43	-0.6	0.66	0.81	0.97	0.94	0.88	-0.62	0.98	0.61	0.97		0.63	0.94	0.93	0.86
Property Plant And Equipment Gross	0.64	0.72	-0.54	0.7	0.57	-0.24	0.55	0.49	0.11	0.66	0.65	-0.58	0.11	0.75	0.64	0.61	0.87	-0.67	0.7	0.07	0.67	0.63		0.79	0.79	0.73
Other Liab	0.94	0.93	-0.2	0.96	0.9	0.28	0.92	0.5	0.46	0.94	0.59	-0.57	0.46	0.81	0.89	0.82	0.9	-0.72	0.95	0.42	0.9	0.94	0.79		1.0	0.94
Net Tangible Assets	0.94	0.93	-0.24	0.96	0.9	0.26	0.91	0.53	0.51	0.94	0.59	-0.57	0.51	0.81	0.9	0.84	0.91	-0.68	0.95	0.47	0.91	0.93	0.79	1.0		0.93
Long Term Debt	0.87	0.93	-0.14	0.85	0.78	0.22	0.82	0.23	0.36	0.87	0.57	-0.54	0.36	0.79	0.82	0.73	0.87	-0.78	0.92	0.31	0.82	0.86	0.73	0.94	0.93

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Phoenix Spree Account Relationship Matchups

Phoenix Spree balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	817.5M	826.3M	815.3M	709.0M	815.4M	595.5M
Short Long Term Debt Total	287.5M	284.2M	312.1M	321.2M	369.4M	218.9M
Other Current Liab	(2.0M)	3.4M	1.5M	(4.9M)	(5.6M)	(5.3M)
Total Current Liabilities	7.6M	6.7M	6.9M	7.9M	9.0M	4.6M
Total Stockholder Equity	430.4M	440.0M	413.2M	315.1M	362.3M	314.5M
Net Debt	250.6M	273.7M	299.6M	(11.0M)	(12.6M)	(12.0M)
Retained Earnings	244.7M	276.4M	254.0M	155.9M	179.3M	153.4M
Accounts Payable	1.4M	2.8M	4.5M	4.0M	4.6M	3.5M
Cash	37.0M	10.4M	12.5M	11.0M	12.6M	19.5M
Non Current Assets Total	749.1M	759.9M	761.4M	707.7M	813.8M	520.7M
Non Currrent Assets Other	(901K)	(926K)	(16.9M)	83.1M	95.5M	100.3M
Other Assets	31.5M	56.0M	41.5M	(9.6M)	(8.7M)	(8.2M)
Cash And Short Term Investments	37.0M	10.4M	12.5M	11.0M	12.6M	19.5M
Net Receivables	8.3M	11.2M	10M	12.6M	14.5M	8.7M
Common Stock Shares Outstanding	98.9M	95.0M	92.1M	91.8M	105.6M	89.9M
Liabilities And Stockholders Equity	817.5M	826.3M	815.3M	709.0M	815.4M	595.1M
Non Current Liabilities Total	304.7M	294.1M	311.3M	383.5M	441.1M	463.1M
Other Stockholder Equity	(11.4M)	(17.2M)	(33.3M)	(37.4M)	(33.7M)	(32.0M)
Total Liab	383.6M	382.6M	398.9M	391.4M	450.1M	278.8M
Total Current Assets	37.0M	10.4M	12.5M	11.0M	12.6M	20.2M
Property Plant And Equipment Net	749.1M	759.9M	761.4M	615.0M	707.2M	564.4M
Property Plant And Equipment Gross	54K	42K	109K	163K	187.5K	196.8K
Other Liab	60.8M	68.3M	75.2M	70.9M	81.6M	64.8M
Net Tangible Assets	407.9M	413.9M	430.4M	440.0M	506.0M	420.3M
Other Current Assets	11.3M	19.4M	46.7M	(12.8M)	(11.6M)	(11.0M)
Long Term Investments	901K	926K	16.9M	9.6M	8.7M	16.8M
Property Plant Equipment	719.6M	749.1M	759.9M	761.4M	875.6M	710.5M
Net Invested Capital	718.0M	724.2M	725.3M	636.3M	731.8M	736.3M

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Phoenix Historical Balance Sheet

About Phoenix Balance Sheet Analysis

Phoenix Spree Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Phoenix Spree balance sheet Correlations

Phoenix Spree Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Phoenix Spree balance sheet Accounts

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Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Net Tangible Assets	+ 1.0	Other Liab
Non Current Assets Total	+ 0.99	Total Assets
Property Plant And Equipment Net	+ 0.99	Total Assets
Total Liab	+ 0.99	Short Long Term Debt Total

Long Term Debt	- 0.78	Other Stockholder Equity
Non Current Liabilities Total	- 0.73	Other Assets
Other Liab	- 0.72	Other Stockholder Equity
Other Stockholder Equity	- 0.71	Non Current Liabilities Total
Net Tangible Assets	- 0.68	Other Stockholder Equity
Property Plant And Equipment Gross	- 0.67	Other Stockholder Equity