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
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 127,835 | 123,549 | 130,618 | 192,890 | 194,278 |
| Receivables | 616,940 | 602,860 | 593,618 | 628,554 | 628,029 |
| Other current assets | 75,649 | 81,874 | 70,639 | 0 | 70,361 |
| TOTAL | $820,424 | $808,283 | $794,875 | $877,024 | $892,668 |
| Non-Current Assets | |||||
| PPE Net | 149,535 | 146,931 | 147,431 | 143,070 | 131,432 |
| Investments And Advances | 0 | 0 | 0 | 407 | 0 |
| Intangibles | 2,226,629 | 2,247,025 | 2,295,005 | 2,296,260 | 2,246,784 |
| Other Non-Current Assets | 54,032 | 50,669 | 47,131 | 41,285 | 38,749 |
| TOTAL | $2,430,196 | $2,444,625 | $2,489,567 | $2,481,022 | $2,416,965 |
| Total Assets | $3,250,620 | $3,252,908 | $3,284,442 | $3,358,046 | $3,309,633 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 28,789 | 120,289 | 120,289 | 56,719 |
| Accounts payable and accrued liabilities | 59,794 | 65,484 | 90,483 | 78,241 | 60,438 |
| Accrued Expenses | 380,851 | 323,057 | 304,859 | 303,875 | 277,495 |
| Other current liabilities | 479,686 | 454,292 | 437,832 | 469,211 | 493,368 |
| TOTAL | $920,331 | $871,622 | $953,463 | $971,616 | $888,020 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,191,511 | 1,271,841 | 1,218,616 | 1,225,397 | 1,293,498 |
| Other Non-Current Liabilities | 50,836 | 50,208 | 60,220 | 112,518 | 63,051 |
| TOTAL | $1,349,913 | $1,427,163 | $1,386,103 | $1,449,949 | $1,485,316 |
| Total Liabilities | $2,270,244 | $2,298,785 | $2,339,566 | $2,421,565 | $2,373,336 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 64,975 | 64,366 | 64,076 | 63,791 | 63,370 |
| Common Shares | 649 | 643 | 641 | 636 | 633 |
| Retained earnings | 183,048 | 181,553 | 139,576 | 161,182 | 177,230 |
| Other shareholders' equity | -143,765 | -142,239 | -108,447 | -130,760 | -140,428 |
| TOTAL | $980,376 | $954,123 | $944,876 | $936,481 | $936,297 |
| Total Liabilities And Equity | $3,250,620 | $3,252,908 | $3,284,442 | $3,358,046 | $3,309,633 |