PNRA

PNRA Company Financials

$202.27
*  
15.28
8.17%
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*Delayed - data as of Jul. 29, 2015  -  Find a broker to begin trading PNRA now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
View:    PNRA Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/30/2014 12/31/2013 12/25/2012 12/27/2011
Current Assets
Cash and Cash Equivalents
$196,493 $125,245 $297,141 $222,640
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$135,274 $112,491 $119,764 $82,235
Inventory
$22,811 $21,916 $19,714 $17,016
Other Current Assets
$51,588 $43,064 $42,223 $31,228
Total Current Assets
$406,166 $302,716 $478,842 $353,119
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$787,294 $669,409 $571,754 $492,022
Goodwill
$120,778 $123,013 $121,903 $108,071
Intangible Assets
$70,940 $79,768 $88,073 $67,269
Other Assets
$5,724 $5,956 $7,591 $6,841
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,390,902 $1,180,862 $1,268,163 $1,027,322
Current Liabilities
Accounts Payable
$352,712 $303,325 $277,540 $238,334
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$352,712 $303,325 $277,540 $238,334
Long-Term Debt
$100,000 $0 $0 $0
Other Liabilities
$58,027 $46,273 $48,227 $45,512
Deferred Liability Charges
$143,979 $131,372 $120,477 $88,400
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$654,718 $480,970 $446,244 $372,246
Stock Holders Equity
Common Stocks
$3 $3 $3 $3
Capital Surplus
$214,437 $196,908 $174,690 $150,093
Retained Earnings
$1,229,177 $1,049,884 $853,715 $680,267
Treasury Stock
($706,073) ($546,570) ($207,161) ($175,595)
Other Equity
($1,360) ($333) $672 $308
Total Equity
$736,184 $699,892 $821,919 $655,076
Total Liabilities & Equity
$1,390,902 $1,180,862 $1,268,163 $1,027,322

See also: Company Financials data entry page