PRSC

PRSC Company Financials

$37.18
*  
1.22
3.39%
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*Delayed - data as of Nov. 26, 2014 15:32 ET  -  Find a broker to begin trading PRSC now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
View:    PRSC Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$102,767 $57,650 $47,838 $68,575
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$97,074 $105,927 $94,266 $87,515
Inventory
$0 $0 $0 $0
Other Current Assets
$11,831 $12,622 $15,989 $15,478
Total Current Assets
$211,672 $176,199 $158,093 $171,568
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$32,709 $30,380 $28,563 $16,401
Goodwill
$113,263 $113,915 $113,737 $113,783
Intangible Assets
$43,476 $49,651 $59,474 $66,442
Other Assets
$23,638 $21,592 $19,186 $18,739
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$424,758 $391,737 $379,053 $386,933
Current Liabilities
Accounts Payable
$111,350 $98,861 $82,772 $78,308
Short-Term Debt / Current Portion of Long-Term Debt
$48,250 $14,000 $10,000 $18,114
Other Current Liabilities
$14,465 $19,768 $14,115 $17,272
Total Current Liabilities
$174,065 $132,629 $106,887 $113,693
Long-Term Debt
$75,250 $116,000 $140,493 $164,190
Other Liabilities
$15,359 $13,527 $9,740 $8,722
Deferred Liability Charges
$9,447 $10,894 $12,910 $11,580
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$6,961 $6,961 $6,961 $6,961
Total Liabilities
$281,082 $280,011 $276,991 $305,145
Stock Holders Equity
Common Stocks
$14 $14 $14 $14
Capital Surplus
$194,363 $180,778 $176,172 $172,541
Retained Earnings
($33,641) ($53,079) ($61,561) ($78,502)
Treasury Stock
($15,641) ($15,094) ($11,435) ($11,384)
Other Equity
($1,419) ($893) ($1,128) ($881)
Total Equity
$143,676 $111,726 $102,062 $81,788
Total Liabilities & Equity
$424,758 $391,737 $379,053 $386,933

See also: Company Financials data entry page