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Pga Holdings Inc (PGND)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2015	12-2014	12-2013	12-2012
Assets
Current Assets
Cash & Cash Equivalents	35,235	6,962	32,635	N/A
Receivables	61,164	49,142	47,182	N/A
TOTAL	$101,002	$58,845	$83,385	$N/A

Non-Current Assets
PPE Net	60,262	59,610	43,270	N/A
Intangibles	773,668	778,325	760,384	0
Other Non-Current Assets	897	810	3,474	0
TOTAL	$834,827	$838,745	$807,128	$N/A

Total Assets	$935,829	$897,590	$890,513	$N/A

Liabilities
Current Liabilities
Short Term Debt	9,250	4,279	14,885	N/A
Accounts payable and accrued liabilities	9,420	13,232	6,580	0
Accrued Expenses	17,799	13,285	12,495	N/A
TOTAL	$72,650	$61,377	$62,162	$N/A

Non-Current Liabilities
Long Term Debt	171,226	402,888	417,519	N/A
Deferred Revenues	31,555	26,208	25,001	N/A
Other Non-Current Liabilities	0	19,423	12,933	0
TOTAL	$300,570	$555,569	$562,144	$N/A

Total Liabilities	$373,220	$616,946	$624,306	$N/A

Shareholders' Equity
Shares Outstanding, K	52,803	52,213	N/A	N/A
Common Shares	528	433	433	N/A
Retained earnings	-36,494	9,364	-2,511	N/A
TOTAL	$562,609	$280,644	$266,207	$N/A

Total Liabilities And Equity	$935,829	$897,590	$890,513	$0