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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)

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

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	03-2016	12-2015	09-2015	06-2015	03-2015
Assets
Current Assets
Cash & Cash Equivalents	209,700	154,000	157,900	207,400	295,351
Receivables	887,800	773,900	719,400	735,600	710,616
Income taxes - deferred	63,200	56,700	56,700	59,100	57,093
Other current assets	52,500	44,300	41,400	44,400	43,861
TOTAL	$1,237,500	$1,055,600	$1,005,200	$1,062,000	$1,125,019

Non-Current Assets
PPE Net	256,600	248,200	245,300	241,200	213,704
Intangibles	533,300	472,600	482,000	497,000	406,761
Other Non-Current Assets	65,200	69,100	67,600	64,800	53,325
TOTAL	$855,100	$789,900	$794,900	$803,000	$673,790

Total Assets	$2,092,600	$1,845,500	$1,800,100	$1,865,000	$1,798,809

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	53,000	56,200	56,500	81,200	60,340
Accrued Expenses	218,100	207,200	223,400	206,300	180,901
Other current liabilities	17,300	25,900	20,500	18,200	35,318
TOTAL	$758,100	$728,800	$703,500	$709,500	$677,890

Non-Current Liabilities
Long Term Debt	554,600	457,900	470,200	345,400	377,049
Deferred Revenues	433,200	395,600	367,600	371,800	383,863
Other Non-Current Liabilities	83,400	72,800	76,600	69,600	67,805
TOTAL	$733,400	$597,300	$617,000	$490,200	$517,156

Total Liabilities	$1,491,500	$1,326,100	$1,320,500	$1,199,700	$1,195,046

Shareholders' Equity
Shares Outstanding, K	52,888	53,690	53,239	55,338	55,169
Common Shares	500	500	500	600	551
Retained earnings	694,800	631,500	592,200	722,900	688,687
Other shareholders' equity	-115,500	-125,300	-113,100	-95,900	-115,045
TOTAL	$601,100	$519,400	$479,600	$665,300	$603,763

Total Liabilities And Equity	$2,092,600	$1,845,500	$1,800,100	$1,865,000	$1,798,809