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Pra Health (PRAH)

Pra Health (PRAH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2016 12-2015 09-2015 06-2015 03-2015
Assets
Current Assets
Cash & Cash Equivalents 103,076 126,125 53,920 67,199 70,847
Receivables 420,137 417,476 400,453 396,627 372,354
Other current assets 35,833 0 84,948 65,389 61,449
TOTAL $559,046 $573,776 $539,321 $529,215 $504,650
Non-Current Assets
PPE Net 83,143 80,691 79,609 76,250 72,708
Investments And Advances 0 1,288 0 0 0
Intangibles 1,536,999 1,548,736 1,576,390 1,607,037 1,590,276
Other Non-Current Assets 26,523 24,252 46,232 39,111 37,513
TOTAL $1,646,665 $1,654,967 $1,702,231 $1,722,398 $1,700,497
Total Assets $2,205,711 $2,228,743 $2,241,552 $2,251,613 $2,205,147
Liabilities
Current Liabilities
Short Term Debt N/A N/A 20,000 N/A N/A
Accounts payable and accrued liabilities 55,853 76,358 55,263 55,506 48,545
Accrued Expenses 139,060 119,893 145,977 132,879 133,592
Other current liabilities 323,936 333,729 291,588 297,671 291,168
TOTAL $518,849 $529,980 $512,828 $486,056 $473,305
Non-Current Liabilities
Long Term Debt 880,583 889,514 909,427 919,156 933,848
Other Non-Current Liabilities 97,442 24,836 126,246 150,877 149,781
TOTAL $978,025 $996,041 $1,035,673 $1,070,033 $1,083,629
Total Liabilities $1,496,874 $1,526,021 $1,548,501 $1,556,089 $1,556,934
Shareholders' Equity
Shares Outstanding, K 60,555 60,277 60,234 60,165 59,828
Common Shares 605 602 602 602 598
Retained earnings -9,889 6,080 -22,424 -46,083 -58,498
Other shareholders' equity -138,589 -132,307 -111,777 -84,032 -116,087
TOTAL $708,837 $702,722 $693,051 $695,524 $648,213
Total Liabilities And Equity $2,205,711 $2,228,743 $2,241,552 $2,251,613 $2,205,147
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