Pra Health
(PRAH)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |