Pra Health
(PRAH)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 690,259 | 506,303 | 336,228 | 168,229 | 150,840 |
| Receivables | 779,346 | 843,905 | 708,810 | 732,551 | 692,251 |
| Other current assets | 126,156 | 110,306 | 89,261 | 111,177 | 111,832 |
| TOTAL | $1,595,761 | $1,460,514 | $1,134,299 | $1,011,957 | $954,923 |
| Non-Current Assets | |||||
| PPE Net | 192,462 | 194,620 | 191,798 | 189,078 | 184,899 |
| Intangibles | 2,271,634 | 2,290,892 | 2,285,432 | 2,288,539 | 2,306,181 |
| Other Non-Current Assets | 222,888 | 232,475 | 227,685 | 233,227 | 235,153 |
| TOTAL | $2,686,984 | $2,717,987 | $2,704,915 | $2,710,844 | $2,726,233 |
| Total Assets | $4,282,745 | $4,178,501 | $3,839,214 | $3,722,801 | $3,681,156 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 116,300 | 116,300 | 25,000 | 25,000 | 25,000 |
| Accounts payable and accrued liabilities | 46,478 | 56,935 | 31,873 | 43,222 | 57,728 |
| Accrued Expenses | 388,361 | 320,375 | 324,082 | 374,406 | 372,327 |
| Other current liabilities | 732,641 | 732,782 | 580,158 | 549,381 | 534,233 |
| TOTAL | $1,322,551 | $1,266,023 | $999,740 | $1,030,829 | $1,026,635 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,152,663 | 1,158,668 | 1,255,969 | 1,261,970 | 1,267,973 |
| Other Non-Current Liabilities | 202,685 | 211,174 | 210,445 | 213,325 | 218,137 |
| TOTAL | $1,403,672 | $1,433,293 | $1,514,208 | $1,524,572 | $1,547,104 |
| Total Liabilities | $2,726,223 | $2,699,316 | $2,513,948 | $2,555,401 | $2,573,739 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 64,795 | 64,544 | 64,150 | 63,961 | 63,723 |
| Common Shares | 648 | 645 | 641 | 639 | 636 |
| Retained earnings | 497,265 | 440,325 | 389,068 | 297,816 | 283,942 |
| Other shareholders' equity | -115,487 | -98,813 | -153,558 | -189,785 | -204,260 |
| TOTAL | $1,556,522 | $1,479,185 | $1,325,266 | $1,167,400 | $1,107,417 |
| Total Liabilities And Equity | $4,282,745 | $4,178,501 | $3,839,214 | $3,722,801 | $3,681,156 |