Pra Health
(PRAH)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 506,303 | 236,270 | 144,709 | 192,890 | 149,338 |
| Receivables | 855,205 | 661,156 | 571,041 | 628,554 | 440,032 |
| TOTAL | $1,460,514 | $985,567 | $782,355 | $877,024 | $624,737 |
| Non-Current Assets | |||||
| PPE Net | 194,620 | 180,716 | 154,764 | 143,070 | 87,577 |
| Investments And Advances | 0 | 0 | 0 | 407 | 284 |
| Intangibles | 2,290,892 | 2,141,333 | 2,199,208 | 2,296,260 | 1,445,956 |
| Other Non-Current Assets | 232,475 | 236,814 | 50,140 | 41,285 | 31,837 |
| TOTAL | $2,717,987 | $2,558,863 | $2,404,112 | $2,481,022 | $1,565,654 |
| Total Assets | $4,178,501 | $3,544,430 | $3,186,467 | $3,358,046 | $2,190,391 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 116,300 | 113,800 | 0 | 120,289 | 31,250 |
| Accounts payable and accrued liabilities | 60,127 | 57,387 | 88,040 | 78,241 | 76,859 |
| Accrued Expenses | 317,183 | 302,705 | 369,477 | 303,875 | 123,589 |
| Other current liabilities | 732,782 | 505,714 | 441,357 | 469,211 | 332,501 |
| TOTAL | $1,266,023 | $1,017,209 | $898,874 | $971,616 | $564,199 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,158,668 | 1,140,178 | 1,082,384 | 1,225,397 | 797,052 |
| Other Non-Current Liabilities | 211,174 | 218,442 | 52,524 | 112,005 | 26,185 |
| TOTAL | $1,433,293 | $1,437,230 | $1,236,173 | $1,449,949 | $896,940 |
| Total Liabilities | $2,699,316 | $2,454,439 | $2,135,047 | $2,421,565 | $1,461,139 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 64,544 | 63,563 | 65,532 | 63,791 | 61,655 |
| Common Shares | 645 | 635 | 654 | 636 | 616 |
| Retained earnings | 440,325 | 243,282 | 254,500 | 161,182 | 74,255 |
| Other shareholders' equity | -98,813 | -160,108 | -164,269 | -130,760 | -224,686 |
| TOTAL | $1,479,185 | $1,089,991 | $1,051,420 | $936,481 | $729,252 |
| Total Liabilities And Equity | $4,178,501 | $3,544,430 | $3,186,467 | $3,358,046 | $2,190,391 |