PRGO Company Financials

PRGO 
$148.12
*  
0.13
0.09%
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*Delayed - data as of Aug. 26, 2014  -  Find a broker to begin trading PRGO now
Exchange: NYSE
Industry: Health Care
Community Rating:
View:    PRGO Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/29/2013 6/30/2012 6/30/2011 6/30/2010
Current Assets
Cash and Cash Equivalents
$779,900 $602,500 $310,104 $509,765
Short-Term Investments
$0 $0 $0 $559
Net Receivables
$705,100 $619,300 $508,695 $401,473
Inventory
$703,900 $547,500 $505,576 $452,980
Other Current Assets
$48,000 $26,600 $52,918 $37,924
Total Current Assets
$2,236,900 $1,795,900 $1,377,293 $1,402,701
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$681,400 $578,400 $507,308 $448,583
Goodwill
$1,174,100 $820,100 $644,902 $618,042
Intangible Assets
$1,157,600 $729,300 $567,573 $587,000
Other Assets
$80,600 $87,000 $81,614 $52,677
Deferred Asset Charges
$20,300 $13,400 $10,531 $0
Total Assets
$5,350,800 $4,024,000 $3,189,221 $3,109,003
Current Liabilities
Accounts Payable
$703,300 $612,600 $584,172 $508,139
Short-Term Debt / Current Portion of Long-Term Debt
$46,200 $40,100 $17,770 $409,000
Other Current Liabilities
$0 $0 $4,093 $5,370
Total Current Liabilities
$749,400 $652,700 $606,035 $922,509
Long-Term Debt
$1,927,800 $1,329,200 $875,000 $935,000
Other Liabilities
$213,100 $165,300 $166,598 $108,208
Deferred Liability Charges
$127,800 $24,100 $10,601 $49,346
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$1,200 $1,600 $1,943 $1,844
Total Liabilities
$3,018,200 $2,171,400 $1,658,234 $2,015,063
Stock Holders Equity
Common Stocks
$538,500 $504,700 $467,661 $428,457
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$1,715,900 $1,306,900 $934,333 $620,439
Treasury Stock
$0 $0 $0 $0
Other Equity
$77,000 $39,400 $127,050 $43,200
Total Equity
$2,331,400 $1,851,000 $1,529,044 $1,092,096
Total Liabilities & Equity
$5,349,600 $4,022,400 $3,187,278 $3,107,159

See also: Company Financials data entry page