PRGO Company Financials

PRGO 
$141.99
*  
1.33
 negative 
0.93%
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*Delayed - data as of Apr. 17, 2014 
Exchange: NYSE
Industry: Health Care
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 9/28/2013 6/29/2013 3/30/2013 12/29/2012
Current Assets
Cash and Cash Equivalents
$816,600 $779,900 $300,827 $459,514
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$760,200 $705,100 $667,213 $633,039
Inventory
$721,400 $703,900 $684,741 $638,797
Other Current Assets
$69,000 $48,000 $44,847 $42,771
Total Current Assets
$2,367,200 $2,236,900 $1,697,628 $1,774,121
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$691,100 $681,400 $643,258 $618,425
Goodwill
$1,190,300 $1,174,100 $1,127,954 $962,804
Intangible Assets
$1,140,100 $1,157,600 $938,544 $845,666
Other Assets
$97,900 $80,600 $71,281 $78,382
Deferred Asset Charges
$22,200 $20,300 $17,223 $14,938
Total Assets
$5,508,800 $5,350,800 $4,495,888 $4,294,336
Current Liabilities
Accounts Payable
$696,200 $703,300 $627,822 $592,217
Short-Term Debt / Current Portion of Long-Term Debt
$47,300 $46,200 $45,798 $42,648
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$743,500 $749,400 $673,620 $634,865
Long-Term Debt
$1,936,000 $1,927,800 $1,331,684 $1,329,886
Other Liabilities
$234,900 $213,100 $184,782 $173,644
Deferred Liability Charges
$124,500 $127,800 $80,474 $47,481
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$700 $1,200 $1,381 $1,325
Total Liabilities
$3,038,900 $3,018,200 $2,270,560 $2,185,876
Stock Holders Equity
Common Stocks
$546,100 $538,500 $530,780 $524,124
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$1,818,800 $1,715,900 $1,605,894 $1,502,455
Treasury Stock
$0 $0 $0 $0
Other Equity
$104,300 $77,000 $87,273 $80,556
Total Equity
$2,469,200 $2,331,400 $2,223,947 $2,107,135
Total Liabilities & Equity
$5,508,100 $5,349,600 $4,494,507 $4,293,011

See also: Company Financials data entry page