PAR - Intrinsic Value and Financial Analysis - PAR Technology Corporation

PAR Technology Corporation PAR

Technology - Software - Application - NYSE - US

Watchlist

$ 72.32

-0.931 %

$ 2.63 B

Market Cap

-32.29

P/E

BALANCE SHEET

803 M ASSETS

Growth Rates

1Year -6.11%

3Years 32.66%

5Years 53.34%

7Years 30.41%

10Years 21.18%

470 M LIABILITIES

Growth Rates

1Year -2.11%

3Years 44.59%

5Years 57.31%

7Years 35.87%

10Years 26.49%

333 M EQUITY

Growth Rates

1Year -11.23%

3Years 20.91%

5Years 48.61%

7Years 24.92%

10Years 16.44%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition PAR Technology Corporation

803 M ASSETS
470 M LIABILITIES

Current Assets	181 M
Cash & Short-Term Investments	74.6 M
Receivables	63.4 M
Other Current Assets	42.7 M
Non-Current Assets	622 M
Long-Term Investments	0
PP&E	19.8 M
Other Non-Current Assets	602 M

Current Liabilities	80.2 M
Accounts Payable	29.8 M
Short-Term Debt	2.73 M
Other Current Liabilities	47.7 M
Non-Current Liabilities	389 M
Long-Term Debt	380 M
Other Non-Current Liabilities	8.84 M

Balance Sheet

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016	Dec-2015	Dec-2014	Dec-2013	Dec-2012	Dec-2011	Dec-2010	Dec-2009	Dec-2008	Dec-2007	Dec-2006	Dec-2005	Dec-2004	Dec-2003	Dec-2002	Dec-2001	Dec-2000	Dec-1999	Dec-1998	Dec-1997	Dec-1996	Dec-1995	Dec-1994	Dec-1993	Dec-1992	Dec-1991	Dec-1990	Dec-1989	Dec-1988	Dec-1987	Dec-1986	Dec-1985
ASSETS
Cash & Cash Equivalents	37.4	70.3	188.4	180.7	28.0	3.5	6.6	9.1	8.0	10.2	10.0	19.5	7.7	6.8	3.9	6.2	4.4	4.3	5.0	8.7	1.5	0.5	0.9	1.2	1.0	1.3	4.0	8.4	0.5	2.9	0.9	1.3	2.2	2.3	2.9	5.8	11.0	3.9	5.1
Short Term Investments	37.2	40.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Receivables	63.4	60.0	50.0	43.0	41.8	26.2	30.1	30.7	29.5	31.4	30.7	29.9	30.7	43.7	46.1	53.8	44.1	47.9	41.7	32.7	31.9	25.8	36.9	30.4	37.4	47.1	29.9	42.3	36.5	28.1	29.4	23.8	24.0	25.1	27.7	23.5	18.1	22.0	25.7
Inventory	23.6	37.6	35.1	21.6	19.3	22.7	21.7	26.2	21.5	25.9	24.5	26.2	25.3	38.7	32.9	41.1	40.3	35.9	29.6	27.0	31.9	34.3	24.5	26.8	28.2	27.3	31.2	22.0	17.8	16.5	16.3	13.9	10.0	14.6	25.2	23.6	11.1	13.5	13.7
Other Current Assets	19.1	15.8	9.5	3.6	4.4	3.3	4.2	16.0	10.5	9.1	7.2	15.2	13.3	8.8	10.0	8.9	9.0	7.9	8.3	9.3	9.0	8.5	6.3	6.2	5.6	4.6	7.4	2.6	2.3	2.5	2.7	2.7	1.9	3.4	1.4	1.5	1.7	7.4	0.6
Total Current Assets	180.6	223.9	283.0	248.9	93.6	55.7	62.6	82.6	69.6	76.6	82.0	90.8	77.2	97.9	92.9	110.0	97.9	96.0	84.5	77.7	74.2	69.1	68.6	64.6	72.2	80.3	72.5	75.3	57.1	50.0	49.3	41.7	38.1	45.4	57.2	54.4	41.9	46.8	45.1
PP&E	19.8	17.0	18.1	16.4	17.4	12.6	10.8	7.0	5.7	6.1	5.5	5.9	5.3	5.8	6.3	6.9	7.7	7.5	8.0	8.1	7.2	8.5	9.5	10.1	11.5	8.5	7.0	7.2	7.6	7.7	7.6	8.2	8.5	10.0	12.1	11.4	10.8	10.1	10.2
Intangible Assets	94.9	111.1	118.8	33.1	32.9	10.9	12.1	11.0	10.9	23.0	15.1	11.7	15.9	10.4	7.2	8.3	9.9	10.7	30.5	24.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	489.7	486.8	457.3	41.2	41.4	11.1	11.1	11.1	11.1	14.7	6.9	6.9	6.9	27.0	26.6	25.7	27.0	25.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	0	0	0	0	0	0	0	0	3.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	17.7	16.0	11.0	4.1	4.3	4.5	4.3	3.8	3.7	3.0	2.7	2.4	5.3	2.1	1.8	1.6	3.6	2.8	2.1	1.3	2.9	3.2	3.2	10.3	4.4	4.6	3.7	4.3	3.4	2.9	3.5	3.5	2.4	3.0	3.0	3.6	1.6	1.1	0.7
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	802.6	854.9	888.1	343.7	189.6	94.7	114.6	125.1	115.3	137.3	117.5	123.8	116.1	144.3	136.1	154.0	146.5	142.8	125.1	111.8	87.2	85.1	89.0	84.9	88.1	93.4	83.2	86.8	68.1	60.6	60.4	53.4	49.0	58.4	72.3	69.4	54.3	58.0	56.0
LIABILITIES
Accounts Payable	29.8	23.3	20.8	12.8	16.4	12.6	14.3	16.7	11.7	19.3	17.2	21.2	15.8	19.6	12.9	15.3	17.0	12.5	12.7	9.5	8.3	8.4	11.3	8.8	7.8	9.8	8.7	5.1	4.9	3.6	3.4	2.9	2.6	0	0	0	0	0	0
Short Term Debt	2.7	2.6	5.2	3.1	4.8	7.8	1.1	0.2	2.1	8.6	1.6	0.2	1.5	(0.6)	3.4	9.9	3.3	8.0	3.6	10.3	7.1	9.6	14.7	13.2	5.0	7.4	0.2	0.2	0.3	0	4.1	1.0	0	6.7	5.6	0	1.9	0	0
Other Current Liabilities	40.5	43.8	22.8	16.0	10.0	10.6	20.4	10.2	24.6	15.8	21.5	23.4	19.9	20.8	12.8	18.5	17.7	13.8	16.1	16.3	8.5	7.0	6.9	6.3	12.7	12.8	10.2	7.9	9.0	7.5	7.3	6.5	6.9	10.8	12.9	13.0	7.1	10.7	15.6
Total Current Liabilities	80.2	67.8	60.5	40.0	42.1	40.9	38.6	46.8	37.8	56.4	40.2	46.7	38.7	52.1	46.2	60.0	52.3	46.5	43.7	45.2	29.8	31.7	39.2	35.8	25.5	30.0	19.1	13.2	14.2	11.1	14.8	10.4	9.5	17.5	18.5	13.0	9.0	10.7	15.6
Long Term Debt	380.5	392.1	308.3	107.3	63.4	0	0.2	0.4	0.6	2.6	0.9	1.1	1.2	2.7	4.5	5.9	6.9	7.7	1.9	2.0	2.1	2.2	2.3	2.3	0	0	0	0	0	0	0	0	0	3.4	3.8	7.5	0	0	0
Deferred Tax Income	0	0	0	0	0	0	(2.7)	0	0	0	0	0	0	0	0	0	0	0.7	0.2	0.2	0	0	0	0	0.5	0.6	0.7	1.0	0.8	0.9	1.1	1.2	0.4	0	1.2	1.6	1.5	1.1	0
Other Liabilities	4.6	14.7	7.4	5.0	7.3	3.4	6.9	7.7	8.9	8.8	3.7	3.2	3.8	2.7	2.2	1.9	2.3	2.4	0.8	0.8	0	0	0	0	0	0	0	0	0	0	0	100 K	0	100 K	1.3	2.2	0	0	100 K
Total Liabilities	469.5	479.7	383.8	155.3	116.8	48.7	45.6	54.9	47.3	67.8	44.8	50.9	43.7	57.5	52.9	67.7	61.5	56.7	46.7	48.2	31.9	33.9	41.4	38.1	26.0	30.6	19.8	14.2	15.0	12.0	15.9	11.5	9.9	20.8	24.8	24.3	10.5	11.8	15.7
EQUITY
Common Stock	0.6	0.6	0.6	0.5	0.4	0.4	0.4	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.2	0.2	0.2	0.2	0.2	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	(275.0)	(205.2)	(122.5)	(46.7)	(10.1)	5.4	29.5	32.9	30.6	31.5	35.1	34.8	35.1	50.6	47.5	52.7	50.5	53.2	47.4	38.0	32.4	29.9	29.3	28.7	42.2	40.2	39.0	47.7	41.7	37.1	33.4	30.9	28.6	27.1	35.5	33.1	32.0	34.4	29.0
Other Accumulative Comprehensive Income/Loss	(0.9)	(1.4)	(3.7)	(3.9)	(5.4)	(4.3)	(3.4)	(3.5)	(2.8)	(1.3)	(0.5)	(0.1)	(0.2)	(0.6)	(0.4)	(1.4)	0.5	(0.5)	(0.6)	(0.2)	43 K	(0.8)	(1.4)	(1.2)	(0.8)	(23.5)	(25.4)	(24.4)	(23.0)	(22.4)	(21.3)	(19.5)	(17.9)	(16.0)	(13.6)	(11.3)	(7.0)	(7.0)	(5.1)
Total Equity	333.1	375.2	504.3	188.4	72.8	45.9	69.0	70.2	68.1	69.5	72.7	72.8	72.4	86.8	83.2	86.3	85.0	86.1	78.5	63.6	55.2	51.2	47.6	46.8	62.1	62.8	63.4	72.6	53.1	48.6	44.5	41.9	39.1	37.6	47.5	45.1	43.8	46.2	40.3
Total Liabilities and Equity	802.6	854.9	888.1	343.7	189.6	94.7	114.6	125.1	115.3	137.3	117.5	123.8	116.1	144.3	136.1	154.0	146.5	142.8	125.1	111.8	87.2	85.1	89.0	84.9	88.1	93.4	83.2	86.8	68.1	60.6	60.4	53.4	49.0	58.4	72.3	69.4	54.3	58.0	56.0
SHARES OUTSTANDING
Common Shares Outstanding	27.6	27.2	25.1	19.0	16.2	16.0	15.7	15.7	15.6	15.5	15.2	14.7	15.0	14.8	14.5	14.4	14.3	14.2	20.7	19.6	12.7	11.9	11.6	14.4	12.1	12.2	13.3	13.2	12.1	11.5	11.4	11.3	11.1	11.1	11.7	11.7	11.6	11.6	11.5

Balance Sheet

Premium Plan

Unlimited Plan