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)
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 225,006 | 244,181 | 250,596 | 203,249 | 316,276 |
| Marketable Securities | 341,656 | 328,914 | 336,027 | 381,756 | 288,985 |
| Receivables | 5,725 | 5,405 | 5,632 | 6,935 | 5,860 |
| TOTAL | $572,387 | $578,500 | $592,255 | $591,940 | $611,121 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 13,437 | 16,128 | 19,101 | 26,256 | 23,738 |
| TOTAL | $13,437 | $16,128 | $19,101 | $26,256 | $23,738 |
| Total Assets | $585,824 | $594,628 | $611,356 | $618,196 | $634,859 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,847 | 4,285 | 4,401 | 4,498 | 8,701 |
| Other current liabilities | 2,021 | 2,128 | 2,592 | 3,469 | 7,176 |
| TOTAL | $7,868 | $6,413 | $6,993 | $7,967 | $15,877 |
| Non-Current Liabilities | |||||
| Long Term Debt | 172,334 | 191,511 | 202,688 | 203,091 | 215,828 |
| Other Non-Current Liabilities | 461,114 | 549,623 | 258,804 | 321,349 | 401,189 |
| TOTAL | $633,448 | $741,134 | $461,492 | $524,440 | $617,017 |
| Total Liabilities | $641,316 | $747,547 | $468,485 | $532,407 | $632,894 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,062 | 35,192 | 37,144 | 37,481 | 38,091 |
| Common Shares | 2,787 | 2,825 | 2,978 | 3,040 | 3,046 |
| Retained earnings | -409,769 | -510,237 | -227,132 | -288,269 | -372,969 |
| Other shareholders' equity | 1,086 | 1,726 | 4,810 | 3,229 | 3,333 |
| TOTAL | $-55,492 | $-152,919 | $142,871 | $85,789 | $1,965 |
| Total Liabilities And Equity | $585,824 | $594,628 | $611,356 | $618,196 | $634,859 |