The Pegasus Companies Incorporated
The Pegasus Companies, Incorporated, through its subsidiaries, provides wireless Internet access and broadband communications to residential and business subscribers. It offers wireless Internet service utilizing licensed frequencies in 2.5 GHz frequency band and 900 MHz, 2.4 GHz, and 5 GHz frequency bands. The company holds licenses for the use of frequencies located in the upper 700 MHz band to… Read more
The Pegasus Companies Incorporated (PEGX) - Total Liabilities
Latest total liabilities as of September 2007: $36.35 Million USD
Based on the latest financial reports, The Pegasus Companies Incorporated (PEGX) has total liabilities worth $36.35 Million USD as of September 2007.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
The Pegasus Companies Incorporated - Total Liabilities Trend (1995–2005)
This chart illustrates how The Pegasus Companies Incorporated's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
The Pegasus Companies Incorporated Competitors by Total Liabilities
The table below lists competitors of The Pegasus Companies Incorporated ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
1847 Holdings LLC
NYSE MKT:EFSH
|
USA | $107.95 Million |
|
Impac Mortgage Holdings Inc
PINK:IMPM
|
USA | $71.93 Million |
|
PT Soraya Berjaya Indonesia Tb
JK:SPRE
|
Indonesia | Rp6.39 Billion |
|
NEUROCRINE BIOSCNCE
BE:NB3
|
Germany | €816.10 Million |
|
NATL BK CANADA
MU:NBC
|
Germany | €428.77 Billion |
|
Sanichi Technology Bhd
KLSE:0133
|
Malaysia | RM47.71 Million |
|
Austindo Nusantara Jaya Tbk
JK:ANJT
|
Indonesia | Rp184.53 Million |
|
AMPHENOL-A - Dusseldorf Stock Exchang
DU:XPH
|
Germany | €10.06 Billion |
Liability Composition Analysis (1995–2005)
This chart breaks down The Pegasus Companies Incorporated's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.37 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.24 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how The Pegasus Companies Incorporated's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for The Pegasus Companies Incorporated (1995–2005)
The table below shows the annual total liabilities of The Pegasus Companies Incorporated from 1995 to 2005.
| Year | Total Liabilities | Change |
|---|---|---|
| 2005-12-31 | $12.11 Million | -97.20% |
| 2004-12-31 | $431.69 Million | -77.62% |
| 2003-12-31 | $1.93 Billion | +5.38% |
| 2002-12-31 | $1.83 Billion | -11.93% |
| 2001-12-31 | $2.08 Billion | +31.60% |
| 2000-12-31 | $1.58 Billion | +83.08% |
| 1999-12-31 | $862.70 Million | +23.38% |
| 1998-12-31 | $699.20 Million | +192.31% |
| 1997-12-31 | $239.20 Million | +79.31% |
| 1996-12-31 | $133.40 Million | +39.54% |
| 1995-12-31 | $95.60 Million | -- |