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Primus Guaranty (PRSG)

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[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2009 03-2009 12-2008 09-2008 06-2008
Assets
Current Assets
Cash & Cash Equivalents 604,856 519,461 280,912 298,335 303,858
Marketable Securities 133,792 227,956 486,870 615,472 589,203
Receivables 890 1,418 3,704 4,020 6,134
Other current assets 263 3,830 0 0 0
TOTAL $739,801 $752,665 $771,486 $917,827 $899,195
Non-Current Assets
PPE Net 2,569 3,050 3,308 4,739 4,850
Other Non-Current Assets 13,230 17,327 19,437 12,583 13,291
TOTAL $15,799 $20,377 $22,745 $17,322 $18,141
Total Assets $755,600 $773,042 $794,231 $935,149 $917,336
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,119 3,300 1,737 2,146 2,551
Accrued Expenses 1,761 450 1,768 2,929 4,704
Other current liabilities 2,040 12,716 3,186 84,491 N/A
TOTAL $5,920 $16,466 $6,691 $89,566 $7,255
Non-Current Liabilities
Long Term Debt 253,894 305,972 317,535 326,186 325,570
Other Non-Current Liabilities 1,498,520 2,149,655 2,272,961 1,412,802 1,085,510
TOTAL $1,752,414 $2,455,627 $2,590,496 $1,738,988 $1,411,080
Total Liabilities $1,758,334 $2,472,093 $2,597,187 $1,828,554 $1,418,335
Shareholders' Equity
Shares Outstanding, K 40,031 40,388 40,996 45,234 45,229
Common Shares 3,228 3,252 3,263 3,619 3,618
Retained earnings -1,384,987 -1,981,915 -2,088,723 -1,170,271 -780,052
Other shareholders' equity -382 -1,564 908 -10,282 -7,152
TOTAL $-1,002,734 $-1,699,051 $-1,802,956 $-893,405 $-500,999
Total Liabilities And Equity $755,600 $773,042 $794,231 $935,149 $917,336
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