Pra Health
(PRAH)
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[NASDAQ]
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by (Cboe BZX)
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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 | 126,125 | 91,529 | 80,915 | 109,211 |
| Receivables | 417,476 | 342,849 | 320,633 | 187,983 |
| Income taxes - deferred | N/A | 20,949 | 29,224 | 8,833 |
| TOTAL | $573,776 | $488,723 | $457,994 | $324,235 |
| Non-Current Assets | ||||
| PPE Net | 80,691 | 72,933 | 75,827 | 50,961 |
| Investments And Advances | 1,288 | 1,213 | 3,246 | 0 |
| Intangibles | 1,548,736 | 1,634,909 | 1,798,872 | 599,049 |
| Other Non-Current Assets | 24,252 | 16,706 | 58,795 | 8,280 |
| TOTAL | $1,654,967 | $1,725,761 | $1,936,740 | $658,290 |
| Total Assets | $2,228,743 | $2,214,484 | $2,394,734 | $982,525 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 0 | N/A | 18,900 | 3,358 |
| Accounts payable and accrued liabilities | 76,358 | 53,510 | 34,855 | 19,531 |
| Accrued Expenses | 119,893 | 116,544 | 119,204 | 61,721 |
| Other current liabilities | 333,729 | 296,121 | 295,889 | 221,162 |
| TOTAL | $529,980 | $466,356 | $469,264 | $305,918 |
| Non-Current Liabilities | ||||
| Long Term Debt | 889,514 | 924,444 | 1,245,812 | 451,076 |
| Other Non-Current Liabilities | 24,836 | 40,545 | 26,732 | 22,851 |
| TOTAL | $996,041 | $1,071,313 | $1,458,135 | $500,650 |
| Total Liabilities | $1,526,021 | $1,537,669 | $1,927,399 | $806,568 |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 60,277 | 59,826 | N/A | N/A |
| Common Shares | 602 | 598 | 403 | 4 |
| Retained earnings | 6,080 | -75,685 | -39,943 | -156,743 |
| Other shareholders' equity | -132,307 | -69,509 | 16,869 | 2,176 |
| TOTAL | $702,722 | $676,815 | $467,335 | $175,957 |
| Total Liabilities And Equity | $2,228,743 | $2,214,484 | $2,394,734 | $982,525 |