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PRGO

PRGO Company Financials

$118.65
*  
0.38
  negative  
0.32%
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*Delayed - data as of May 21, 2013 
Exchange: NASDAQ
Industry: Consumer Durables
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Quarterly Income Statement (values in 000's)

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 3/30/2013 12/29/2012 9/29/2012 6/30/2012
Current Assets
Cash and Cash Equivalents
$300,827 $459,514 $631,993 $602,489
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$667,213 $633,039 $634,041 $619,367
Inventory
$684,741 $638,797 $598,825 $547,455
Other Current Assets
$44,847 $42,771 $35,872 $26,610
Total Current Assets
$1,697,628 $1,774,121 $1,900,731 $1,795,921
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$643,258 $618,425 $580,261 $578,350
Goodwill
$1,127,954 $962,804 $822,359 $820,122
Intangible Assets
$938,544 $845,666 $711,104 $729,253
Other Assets
$71,281 $78,382 $88,348 $86,957
Deferred Asset Charges
$17,223 $14,938 $14,627 $13,444
Total Assets
$4,495,888 $4,294,336 $4,117,430 $4,024,047
Current Liabilities
Accounts Payable
$627,822 $592,217 $588,315 $612,641
Short-Term Debt / Current Portion of Long-Term Debt
$45,798 $42,648 $41,609 $40,090
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$673,620 $634,865 $629,924 $652,731
Long-Term Debt
$1,331,684 $1,329,886 $1,329,827 $1,329,235
Other Liabilities
$184,782 $173,644 $166,064 $165,310
Deferred Liability Charges
$80,474 $47,481 $26,297 $24,126
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$1,381 $1,325 $1,434 $1,608
Total Liabilities
$2,270,560 $2,185,876 $2,152,112 $2,171,402
Stock Holders Equity
Common Stocks
$530,780 $524,124 $512,658 $504,708
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$1,605,894 $1,502,455 $1,404,977 $1,306,925
Treasury Stock
$0 $0 $0 $0
Other Equity
$87,273 $80,556 $46,249 $39,404
Total Equity
$2,223,947 $2,107,135 $1,963,884 $1,851,037
Total Liabilities & Equity
$4,494,507 $4,293,011 $4,115,996 $4,022,439

See also: Company Financials data entry page