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
(Values in U.S. thousands)
| 09-2013 | 06-2013 | 12-2012 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | N/A | N/A | 109,210 |
| Receivables | N/A | N/A | 187,980 |
| Other current assets | 0 | 0 | 27,040 |
| TOTAL | $N/A | $N/A | $324,230 |
| Non-Current Assets | |||
| PPE Net | N/A | N/A | 112,690 |
| Other Non-Current Assets | 0 | 0 | 607,310 |
| TOTAL | $N/A | $N/A | $720,000 |
| Total Assets | $N/A | $N/A | $982,520 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | N/A | N/A | 3,350 |
| Accounts payable and accrued liabilities | 0 | 0 | 17,310 |
| Accrued Expenses | N/A | N/A | 61,720 |
| Other current liabilities | N/A | N/A | 223,370 |
| TOTAL | $N/A | $N/A | $305,910 |
| Non-Current Liabilities | |||
| Long Term Debt | N/A | N/A | 451,070 |
| Other Non-Current Liabilities | 0 | 0 | 22,850 |
| TOTAL | $N/A | $N/A | $500,640 |
| Total Liabilities | $N/A | $N/A | $806,560 |
| Shareholders' Equity | |||
| Common Shares | N/A | N/A | 4 |
| Retained earnings | N/A | N/A | -156,740 |
| Other shareholders' equity | 0 | 0 | 2,166 |
| TOTAL | $N/A | $N/A | $175,950 |
| Total Liabilities And Equity | $0 | $0 | $982,510 |