People Inc
For the period ended Sep 30, 2026. Filed Nov 2, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 2, 2026
PPLI$43.38+3.1%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheet
| September 30, 2026 | December 31, 2025 | |
|---|---|---|
| (In thousands, except par value amounts) | ||
| ASSETS | ||
| Cash and cash equivalents | $1,318,784 | $941,311 |
| Accounts receivable, net | 336,042 | 409,809 |
| Other current assets | 101,179 | 97,913 |
| Current assets of discontinued operations | 27 | 95,716 |
| Total current assets | 1,756,032 | 1,544,749 |
| Buildings, land, equipment, leasehold improvements and capitalized software, net | 285,005 | 284,394 |
| Goodwill | 1,507,959 | 1,508,030 |
| Intangible assets, net of accumulated amortization | 338,588 | 394,381 |
| Investment in MGM Resorts International | 2,074,834 | 2,401,858 |
| Long-term investments | 394,277 | 409,240 |
| Other non-current assets | 205,029 | 222,870 |
| Non-current assets of discontinued operations | — | 429,395 |
| TOTAL ASSETS | $6,561,724 | $7,194,917 |
| LIABILITIES AND SHAREHOLDERS' EQUITY | ||
| LIABILITIES: | ||
| Current portion of long-term debt | $24,500 | $24,500 |
| Accounts payable, trade | 34,742 | 29,859 |
| Deferred revenue | 23,102 | 19,026 |
| Accrued expenses and other current liabilities | 353,871 | 391,368 |
| Current liabilities of discontinued operations | 2,175 | 96,114 |
| Total current liabilities | 438,390 | 560,867 |
| Long-term debt, net | 1,384,664 | 1,401,324 |
| Deferred income taxes | 94,654 | 208,624 |
| Other long-term liabilities | 196,040 | 226,422 |
| Non-current liabilities of discontinued operations | — | 8,657 |
| Redeemable noncontrolling interests | 12,029 | 25,264 |
| Commitments and contingencies | ||
| SHAREHOLDERS' EQUITY: | ||
| Common stock, $0.0001 par value; authorized 1,600,000 shares; 84,688 and 83,581 shares issued and 69,171 and 71,555 shares outstanding at September 30, 2026 and December 31, 2025, respectively | 8 | 8 |
| Class B common stock, $0.0001 par value; authorized 400,000 shares; 5,789 shares issued and outstanding at September 30, 2026 and December 31, 2025 | 1 | 1 |
| Additional paid-in-capital | 6,004,397 | 5,959,692 |
| Accumulated deficit | (895,522) | (643,000) |
| Accumulated other comprehensive loss | (13,719) | (11,842) |
| Treasury stock, 15,517 shares and 12,026 shares at September 30, 2026 and December 31, 2025, respectively | (704,056) | (571,032) |
| Total People Incorporated shareholders' equity | 4,391,109 | 4,733,827 |
| Noncontrolling interests | 44,838 | 29,932 |
| Total shareholders' equity | 4,435,947 | 4,763,759 |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $6,561,724 | $7,194,917 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.