Primus Guaranty (PRSG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 134,092 | 195,937 | 225,006 | 316,276 | 426,630 |
| Marketable Securities | 66,230 | 213,107 | 341,656 | 288,985 | 274,444 |
| Receivables | 1,270 | 3,210 | 5,725 | 5,860 | 6,163 |
| TOTAL | $201,592 | $412,254 | $572,387 | $611,121 | $707,237 |
| Non-Current Assets | |||||
| Intangibles | 0 | 0 | 0 | 0 | 8,017 |
| Other Non-Current Assets | 3,347 | 5,250 | 13,437 | 23,738 | 17,493 |
| TOTAL | $3,347 | $5,250 | $13,437 | $23,738 | $25,510 |
| Total Assets | $204,939 | $417,504 | $585,824 | $634,859 | $732,747 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,447 | 5,202 | 5,847 | 8,701 | 7,855 |
| Other current liabilities | N/A | 1,280 | 2,021 | 7,176 | 28,596 |
| TOTAL | $4,447 | $6,482 | $7,868 | $15,877 | $36,451 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 57,700 | 172,334 | 215,828 | 244,051 |
| Other Non-Current Liabilities | 6,734 | 46,403 | 461,114 | 401,189 | 701,692 |
| TOTAL | $6,734 | $104,103 | $633,448 | $617,017 | $945,743 |
| Total Liabilities | $11,181 | $110,585 | $641,316 | $632,894 | $982,194 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,786 | 26,126 | 34,062 | 38,091 | 38,981 |
| Common Shares | 1,743 | 2,090 | 2,787 | 3,046 | 3,061 |
| Retained earnings | 74,848 | 22,619 | -409,769 | -372,969 | -628,443 |
| Other shareholders' equity | 538 | 2,723 | 1,086 | 3,333 | 2,148 |
| TOTAL | $193,758 | $306,919 | $-55,492 | $1,965 | $-249,447 |
| Total Liabilities And Equity | $204,939 | $417,504 | $585,824 | $634,859 | $732,747 |