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
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 114,978 | 125,073 | 149,338 | 135,578 | 100,918 |
| Receivables | 607,322 | 497,128 | 440,032 | 447,146 | 463,457 |
| Other current assets | 42,807 | 40,831 | 0 | 42,286 | 40,304 |
| TOTAL | $765,107 | $663,032 | $624,737 | $625,010 | $604,679 |
| Non-Current Assets | |||||
| PPE Net | 103,322 | 88,894 | 87,577 | 87,712 | 87,974 |
| Investments And Advances | 0 | 0 | 284 | 0 | 0 |
| Intangibles | 1,505,426 | 1,444,760 | 1,445,956 | 1,477,827 | 1,498,100 |
| Other Non-Current Assets | 35,802 | 32,581 | 31,837 | 29,898 | 27,827 |
| TOTAL | $1,644,550 | $1,566,235 | $1,565,654 | $1,595,437 | $1,613,901 |
| Total Assets | $2,409,657 | $2,229,267 | $2,190,391 | $2,220,447 | $2,218,580 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 39,063 | 35,156 | 31,250 | N/A | N/A |
| Accounts payable and accrued liabilities | 69,899 | 53,388 | 76,859 | 36,743 | 54,713 |
| Accrued Expenses | 168,358 | 156,930 | 123,589 | 145,167 | 130,495 |
| Other current liabilities | 375,866 | 326,830 | 332,501 | 318,218 | 337,487 |
| TOTAL | $653,186 | $572,304 | $564,199 | $500,128 | $522,695 |
| Non-Current Liabilities | |||||
| Long Term Debt | 794,401 | 785,726 | 797,052 | 882,446 | 881,503 |
| Other Non-Current Liabilities | 113,775 | 96,454 | 26,185 | 99,855 | 100,283 |
| TOTAL | $908,288 | $882,180 | $896,940 | $982,301 | $981,786 |
| Total Liabilities | $1,561,474 | $1,454,484 | $1,461,139 | $1,482,429 | $1,504,481 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,652 | 62,472 | 61,655 | 61,409 | 60,934 |
| Common Shares | 626 | 623 | 616 | 613 | 609 |
| Retained earnings | 129,025 | 99,479 | 74,255 | 60,230 | 28,781 |
| Other shareholders' equity | -167,572 | -207,358 | -224,686 | -186,159 | -176,692 |
| TOTAL | $848,183 | $774,783 | $729,252 | $738,018 | $714,099 |
| Total Liabilities And Equity | $2,409,657 | $2,229,267 | $2,190,391 | $2,220,447 | $2,218,580 |