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
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 236,270 | 181,790 | 142,215 | 177,599 | 144,709 |
| Receivables | 661,156 | 702,636 | 637,546 | 597,212 | 571,041 |
| Other current assets | 0 | 76,489 | 89,456 | 80,914 | 0 |
| TOTAL | $985,567 | $960,915 | $869,217 | $855,725 | $782,355 |
| Non-Current Assets | |||||
| PPE Net | 180,716 | 176,745 | 171,584 | 163,553 | 154,764 |
| Intangibles | 2,141,333 | 2,133,801 | 2,164,252 | 2,188,937 | 2,199,208 |
| Other Non-Current Assets | 236,814 | 228,995 | 237,485 | 227,355 | 50,140 |
| TOTAL | $2,558,863 | $2,539,541 | $2,573,321 | $2,579,845 | $2,404,112 |
| Total Assets | $3,544,430 | $3,500,456 | $3,442,538 | $3,435,570 | $3,186,467 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 113,800 | 0 | 0 | 0 | N/A |
| Accounts payable and accrued liabilities | 57,387 | 58,565 | 64,972 | 58,655 | 88,040 |
| Accrued Expenses | 302,705 | 304,431 | 346,118 | 428,531 | 369,477 |
| Other current liabilities | 505,714 | 474,999 | 434,777 | 432,482 | 441,357 |
| TOTAL | $1,017,209 | $872,703 | $879,820 | $950,653 | $898,874 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,140,178 | 1,388,395 | 1,113,051 | 1,082,714 | 1,082,384 |
| Other Non-Current Liabilities | 218,541 | 219,093 | 208,709 | 196,762 | 53,422 |
| TOTAL | $1,437,230 | $1,681,010 | $1,399,018 | $1,369,753 | $1,236,173 |
| Total Liabilities | $2,454,439 | $2,553,713 | $2,278,838 | $2,320,406 | $2,135,047 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,563 | 63,248 | 65,861 | 65,663 | 65,532 |
| Common Shares | 635 | 632 | 657 | 656 | 654 |
| Retained earnings | 243,282 | 168,481 | 338,293 | 297,165 | 254,500 |
| Other shareholders' equity | -160,108 | -197,603 | -170,980 | -163,107 | -164,269 |
| TOTAL | $1,089,991 | $946,743 | $1,163,700 | $1,115,164 | $1,051,420 |
| Total Liabilities And Equity | $3,544,430 | $3,500,456 | $3,442,538 | $3,435,570 | $3,186,467 |