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People Inc (PPLI)
People Inc (PPLI)
Income Statement
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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
369.10%
Quick Ratio
369.10%
Cash Ratio
264.75%
Unit: Thousand (K) dollars
Assets Breakdown
Investment in mgm resorts intern...
Goodwill
Cash and cash equivalents
Others
Liabilities Breakdown
Total people incorporated shareh...
Long-term debt, net
Deferred income taxes
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
Cash and cash equivalents
1,113,008
Accounts receivable, net
329,373
Other current assets
107,588
Current assets of discontinued operations
1,743
Total current assets
1,551,712
Buildings, land, equipment, leasehold improvements and capitalized software, net
288,995
Goodwill
1,507,959
Intangible assets, net of accumulated amortization
357,747
Investment in mgm resorts international
3,194,777
Long-term investments
404,628
Other non-current assets
214,126
People incorporated's investment in people inc
0
Non-current assets of discontinued operations
0
Total assets
7,519,944
Current portion of long-term debt
24,500
Accounts payable, trade
32,225
Deferred revenue
17,366
Accrued expenses and other current liabilities
342,308
Current liabilities of discontinued operations
4,005
Total current liabilities
420,404
Long-term debt, net
1,390,218
Deferred income taxes
372,961
Other long-term liabilities
206,237
Non-current liabilities of discontinued operations
0
Intercompany due from people inc. to people incorporated
0
Redeemable noncontrolling interests
12,236
Common stock, value-Common Class A
8
Common stock, value-Common Class B
1
Additional paid-in-capital
6,008,443
Accumulated deficit
-208,031
Accumulated other comprehensive loss
-13,763
Treasury stock, 15,517 shares and 12,026 shares at june30, 2026 and december31, 2025, respectively
704,277
Total people incorporated shareholders' equity
5,082,381
Noncontrolling interests
35,507
Total shareholders' equity
5,117,888
Total liabilities and shareholders' equity
7,519,944
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$1,113,008K
Accounts receivable, net
$329,373K
Other current assets
$107,588K
Current assets of
discontinued operations
$1,743K
Investment in mgm resorts
international
$3,194,777K
Total current assets
$1,551,712K
Goodwill
$1,507,959K
Long-term investments
$404,628K
Intangible assets, net of
accumulated amortization
$357,747K
Buildings, land,
equipment, leasehold...
$288,995K
Other non-current
assets
$214,126K
Total assets
$7,519,944K
Total liabilities and
shareholders' equity
$7,519,944K
Total shareholders'
equity
$5,117,888K
Long-term debt, net
$1,390,218K
Total current
liabilities
$420,404K
Deferred income taxes
$372,961K
Other long-term
liabilities
$206,237K
Redeemable noncontrolling
interests
$12,236K
Total people
incorporated shareholders'...
$5,082,381K
Noncontrolling interests
$35,507K
Accrued expenses and
other current...
$342,308K
Accounts payable, trade
$32,225K
Current portion of
long-term debt
$24,500K
Deferred revenue
$17,366K
Current liabilities of
discontinued operations
$4,005K
Treasury stock, 15,517
shares and 12,026...
$704,277K
Accumulated deficit
-$208,031K
Accumulated other
comprehensive loss
-$13,763K
Additional
paid-in-capital
$6,008,443K
Common stock,
value-Common Class A
$8K
Common stock,
value-Common Class B
$1K
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