PPLI: the balance sheet

MyFinsight

People Inc (PPLI)

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

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.