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PRGO Company Financials

PRGO 
$49.2
*  
0.36
0.73%
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*Delayed - data as of Apr. 24, 2019  -  Find a broker to begin trading PRGO now
Exchange:NYSE
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$551,100 $678,700 $622,300 $417,800
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,073,100 $1,130,800 $1,176,000 $1,189,000
Inventory
$878,000 $806,900 $795,000 $898,700
Other Current Assets
$400,000 $203,200 $212,000 $286,100
Total Current Assets
$2,902,200 $2,819,600 $2,805,300 $2,791,600
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$829,100 $833,100 $870,100 $886,200
Goodwill
$4,029,100 $4,265,700 $4,163,900 $7,069,000
Intangible Assets
$2,858,900 $3,290,500 $3,396,800 $2,973,100
Other Assets
$362,900 $409,500 $2,561,900 $5,558,300
Deferred Asset Charges
$1,200 $10,400 $72,100 $71,400
Total Assets
$10,983,400 $11,628,800 $13,870,100 $19,349,600
Current Liabilities
Accounts Payable
$1,347,200 $1,365,600 $1,263,500 $1,491,700
Short-Term Debt / Current Portion of Long-Term Debt
$190,200 $70,400 $572,800 $1,060,500
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$1,537,400 $1,436,000 $1,836,300 $2,552,200
Long-Term Debt
$3,052,200 $3,270,800 $5,224,500 $4,971,600
Other Liabilities
$443,400 $429,500 $461,800 $346,300
Deferred Liability Charges
$282,300 $321,900 $389,900 $1,372,700
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$100 $100 ($500) ($600)
Total Liabilities
$5,315,400 $5,458,300 $7,912,000 $9,242,200
Stock Holders Equity
Common Stocks
$7,421,700 $7,892,900 $8,135,000 $8,142,600
Capital Surplus
$0 $0 $0 $0
Retained Earnings
($1,838,300) ($1,975,500) ($2,095,100) $1,980,100
Treasury Stock
$0 $0 $0 $0
Other Equity
$84,600 $253,100 ($81,800) ($15,300)
Total Equity
$5,668,000 $6,170,500 $5,958,100 $10,107,400
Total Liabilities & Equity
$10,983,400 $11,628,800 $13,870,100 $19,349,600

See also: Company Financials data entry page