Parexel Intl Cp (PRXL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2017 | 06-2016 | 06-2015 | 06-2014 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 302,700 | 248,600 | 207,400 | 188,171 | 144,027 |
| Marketable Securities | N/A | N/A | N/A | 95,641 | 130,137 |
| Receivables | 904,200 | 859,200 | 735,600 | 722,623 | 709,445 |
| Income taxes - deferred | N/A | N/A | 59,100 | 54,061 | 44,236 |
| Other current assets | 52,900 | 50,100 | 44,400 | 47,995 | 30,254 |
| TOTAL | $1,280,400 | $1,181,200 | $1,062,000 | $1,122,132 | $1,077,457 |
| Non-Current Assets | |||||
| PPE Net | 252,100 | 259,300 | 241,200 | 234,164 | 224,225 |
| Intangibles | 676,100 | 519,900 | 497,000 | 421,375 | 422,992 |
| Other Non-Current Assets | 104,800 | 75,800 | 64,800 | 56,329 | 54,950 |
| TOTAL | $1,033,000 | $855,000 | $803,000 | $711,868 | $702,167 |
| Total Assets | $2,313,400 | $2,036,200 | $1,865,000 | $1,834,000 | $1,779,624 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 102,600 | 62,600 | 81,200 | 66,483 | 54,232 |
| Accrued Expenses | 223,000 | 226,000 | 206,300 | 227,874 | 191,501 |
| Other current liabilities | 13,000 | 22,400 | 18,200 | 5,957 | 12,634 |
| TOTAL | $880,400 | $769,400 | $709,500 | $771,232 | $674,228 |
| Non-Current Liabilities | |||||
| Long Term Debt | 642,300 | 484,800 | 345,400 | 334,443 | 424,074 |
| Deferred Revenues | 485,000 | 420,200 | 371,800 | 422,441 | 378,950 |
| Other Non-Current Liabilities | 105,700 | 91,000 | 69,600 | 73,523 | 77,547 |
| TOTAL | $798,500 | $633,400 | $490,200 | $485,087 | $566,450 |
| Total Liabilities | $1,678,900 | $1,402,800 | $1,199,700 | $1,256,319 | $1,240,678 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,115 | 53,182 | 55,338 | 54,733 | 56,217 |
| Common Shares | 500 | 500 | 600 | 547 | 563 |
| Retained earnings | 732,200 | 737,500 | 722,900 | 575,044 | 454,650 |
| Other shareholders' equity | -120,200 | -136,000 | -95,900 | 2,090 | -30,038 |
| TOTAL | $634,500 | $633,400 | $665,300 | $577,681 | $538,946 |
| Total Liabilities And Equity | $2,313,400 | $2,036,200 | $1,865,000 | $1,834,000 | $1,779,624 |