PNRA

PNRA Company Financials

$169.89
*  
0.82
 negative 
0.48%
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*Delayed - data as of Apr. 16, 2014 
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/25/2012 12/27/2011 12/28/2010
Current Assets
Cash and Cash Equivalents
$125,245 $297,141 $222,640 $229,299
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$112,491 $119,764 $82,235 $63,136
Inventory
$21,916 $19,714 $17,016 $14,345
Other Current Assets
$43,064 $42,223 $31,228 $23,905
Total Current Assets
$302,716 $478,842 $353,119 $330,685
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$669,409 $571,754 $492,022 $444,094
Goodwill
$123,013 $121,903 $108,071 $94,442
Intangible Assets
$79,768 $88,073 $67,269 $48,402
Other Assets
$5,956 $7,591 $6,841 $6,958
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,180,862 $1,268,163 $1,027,322 $924,581
Current Liabilities
Accounts Payable
$303,325 $277,540 $238,334 $211,516
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$303,325 $277,540 $238,334 $211,516
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$46,273 $48,227 $45,512 $39,219
Deferred Liability Charges
$131,372 $120,477 $88,400 $78,238
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$480,970 $446,244 $372,246 $328,973
Stock Holders Equity
Common Stocks
$3 $3 $3 $3
Capital Surplus
$196,908 $174,690 $150,093 $130,005
Retained Earnings
$1,049,884 $853,715 $680,267 $544,315
Treasury Stock
($546,570) ($207,161) ($175,595) ($78,990)
Other Equity
($333) $672 $308 $275
Total Equity
$699,892 $821,919 $655,076 $595,608
Total Liabilities & Equity
$1,180,862 $1,268,163 $1,027,322 $924,581

See also: Company Financials data entry page