PRTA

PRTA Company Financials

$62.54
*  
1.06
1.67%
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*Delayed - data as of Sep. 23, 2016  -  Find a broker to begin trading PRTA now
Exchange:NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$370,586 $293,579 $176,677 $124,860
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$509 $1,759 $139 $296
Inventory
$0 $0 $0 $0
Other Current Assets
$6,308 $3,770 $1,406 $685
Total Current Assets
$377,403 $299,108 $178,222 $125,841
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$3,862 $3,121 $3,372 $3,442
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$1,121 $0 $0 $0
Deferred Asset Charges
$2,850 $1,887 $816 $0
Total Assets
$385,236 $304,116 $182,410 $129,283
Current Liabilities
Accounts Payable
$17,313 $7,064 $3,516 $74
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$4,903 $4,975 $3,890 $1,670
Total Current Liabilities
$22,216 $12,039 $7,406 $1,744
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$224 $98 $0 $0
Deferred Liability Charges
$2,127 $2,090 $1,734 $1,055
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$24,567 $14,227 $9,140 $2,799
Stock Holders Equity
Common Stocks
$317 $274 $219 $177
Capital Surplus
$489,455 $338,106 $214,392 $126,652
Retained Earnings
($129,103) ($48,491) ($41,341) ($345)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$360,669 $289,889 $173,270 $126,484
Total Liabilities & Equity
$385,236 $304,116 $182,410 $129,283

See also: Company Financials data entry page