PRXL

PRXL Company Financials

$50.15
*  
0.19
 negative 
0.38%
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*Delayed - data as of Apr. 17, 2014 
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/30/2013 6/30/2012 6/30/2011 6/30/2010
Current Assets
Cash and Cash Equivalents
$144,027 $213,579 $89,056 $95,170
Short-Term Investments
$130,137 $0 $0 $12,243
Net Receivables
$753,681 $686,376 $673,807 $507,858
Inventory
$0 $0 $0 $0
Other Current Assets
$49,612 $43,009 $44,715 $35,842
Total Current Assets
$1,077,457 $942,964 $807,578 $651,113
Long-Term Assets
Long-Term Investments
$11,153 $15,585 $20,222 $17,737
Fixed Assets
$224,225 $207,778 $201,342 $187,888
Goodwill
$319,478 $255,455 $262,313 $248,226
Intangible Assets
$103,514 $70,004 $79,958 $87,114
Other Assets
$35,241 $26,485 $26,636 $21,439
Deferred Asset Charges
$8,556 $13,885 $31,434 $7,193
Total Assets
$1,779,624 $1,532,156 $1,429,483 $1,220,710
Current Liabilities
Accounts Payable
$261,234 $230,801 $164,431 $176,770
Short-Term Debt / Current Portion of Long-Term Debt
$20,399 $5,003 $5,867 $32,082
Other Current Liabilities
$392,595 $347,570 $319,982 $274,763
Total Current Liabilities
$674,228 $583,374 $490,280 $483,615
Long-Term Debt
$424,074 $211,784 $240,102 $183,707
Other Liabilities
$77,547 $74,419 $81,344 $67,980
Deferred Liability Charges
$64,829 $52,904 $51,753 $45,853
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,240,678 $922,481 $863,479 $781,155
Stock Holders Equity
Common Stocks
$563 $601 $584 $578
Capital Surplus
$113,771 $279,535 $251,045 $233,677
Retained Earnings
$454,650 $358,678 $295,520 $246,734
Treasury Stock
$0 $0 $0 $0
Other Equity
($30,038) ($29,139) $18,855 ($41,434)
Total Equity
$538,946 $609,675 $566,004 $439,555
Total Liabilities & Equity
$1,779,624 $1,532,156 $1,429,483 $1,220,710

See also: Company Financials data entry page