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Parexel Intl Cp (PRXL)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ 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: 06/30

(Values in U.S. thousands)

	06-2017	03-2017	12-2016	09-2016	06-2016
Assets
Current Assets
Cash & Cash Equivalents	302,700	284,300	252,400	325,800	248,600
Receivables	904,200	860,100	935,400	829,300	859,200
Other current assets	52,900	51,000	59,600	41,800	50,100
TOTAL	$1,280,400	$1,218,400	$1,274,100	$1,229,400	$1,181,200

Non-Current Assets
PPE Net	252,100	247,400	252,400	257,800	259,300
Intangibles	676,100	679,500	644,600	514,100	519,900
Other Non-Current Assets	104,800	73,200	75,300	79,700	75,800
TOTAL	$1,033,000	$1,000,100	$972,300	$851,600	$855,000

Total Assets	$2,313,400	$2,218,500	$2,246,400	$2,081,000	$2,036,200

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	102,600	61,400	102,400	58,400	62,600
Accrued Expenses	223,000	198,000	179,800	222,600	226,000
Other current liabilities	13,000	25,100	27,400	14,500	22,400
TOTAL	$880,400	$821,700	$801,300	$746,300	$769,400

Non-Current Liabilities
Long Term Debt	642,300	677,100	756,900	502,100	484,800
Deferred Revenues	485,000	509,100	453,700	413,400	420,200
Other Non-Current Liabilities	105,700	102,300	98,900	91,400	91,000
TOTAL	$798,500	$829,100	$910,000	$645,300	$633,400

Total Liabilities	$1,678,900	$1,650,800	$1,711,300	$1,391,600	$1,402,800

Shareholders' Equity
Shares Outstanding, K	51,115	50,762	50,955	53,267	53,182
Common Shares	500	500	500	500	500
Retained earnings	732,200	702,300	691,700	774,700	737,500
Other shareholders' equity	-120,200	-135,100	-157,100	-130,000	-136,000
TOTAL	$634,500	$567,700	$535,100	$689,400	$633,400

Total Liabilities And Equity	$2,313,400	$2,218,500	$2,246,400	$2,081,000	$2,036,200