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PRTA

PRTA Company Financials

$10.84
*  
0.10
0.91%
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*Delayed - data as of Apr. 25, 2019  -  Find a broker to begin trading PRTA now
Exchange:NASDAQ
Industry: Health Care
Community Rating:
View:    PRTA Pre-Market
 
 
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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
$427,659 $417,620 $386,923 $370,586
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$2 $240 $178 $509
Inventory
$0 $0 $0 $0
Other Current Assets
$3,729 $8,467 $4,261 $6,308
Total Current Assets
$431,390 $426,327 $391,362 $377,403
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$52,835 $54,990 $56,452 $3,862
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$4,869 $6,899 $6,249 $1,121
Deferred Asset Charges
$9,702 $8,113 $5,913 $2,850
Total Assets
$498,796 $496,329 $459,976 $385,236
Current Liabilities
Accounts Payable
$6,894 $27,453 $32,520 $17,313
Short-Term Debt / Current Portion of Long-Term Debt
$1,645 $733 $0 $0
Other Current Liabilities
$6,387 $9,185 $8,555 $4,903
Total Current Liabilities
$14,926 $37,371 $41,075 $22,216
Long-Term Debt
$49,901 $51,515 $51,320 $0
Other Liabilities
$553 $0 $98 $224
Deferred Liability Charges
$110,418 $254 $2,080 $2,127
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$175,798 $89,140 $94,573 $24,567
Stock Holders Equity
Common Stocks
$399 $385 $348 $317
Capital Surplus
$920,594 $849,154 $654,266 $489,455
Retained Earnings
($597,995) ($442,350) ($289,211) ($129,103)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$322,998 $407,189 $365,403 $360,669
Total Liabilities & Equity
$498,796 $496,329 $459,976 $385,236

See also: Company Financials data entry page