Fundamentals

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Select the financial statements you wish to view below.  The reports below may be viewed on either an annual or quarterly basis.

NYSEPRGO
All numbers in thousands USD
Period Ending
Dec 31, 2016
Dec 31, 2015
Jun 30, 2015
Jun 30, 2014
Assets
Current Assets
Cash And Cash Equivalents
622,300
417,800
785,600
799,500
Short Term Investments
--
--
12,700
5,900
Receivables
1,176,000
1,193,100
1,282,100
935,100
Inventory
795,000
844,400
838,900
631,600
Other Current Assets
212,000
289,100
263,600
178,800
Total Current Assets
2,805,300
2,744,400
3,182,900
2,550,900
Property Plant and Equipment
870,100
886,200
932,400
779,900
Goodwill
4,049,400
5,364,900
4,971,900
3,474,100
Intangible Assets
3,511,300
10,106,800
10,368,700
6,856,700
Accumulated Amortization
(789,800)
(772,800)
(738,600)
(687,900)
Other Assets
3,423,800
1,064,400
1,003,300
879,100
Total Assets
13,870,100
19,393,900
19,720,600
13,852,800
Liabilities
Current Liabilities
Accounts Payable (and Accrued Expenses)
1,263,500
1,471,800
1,548,500
929,900
Short/Current Long Term Debt
572,800
1,018,300
64,600
143,700
Other Current Liabilities
0
0
80,600
1,100
Total Current Liabilities
1,836,300
2,490,100
1,693,700
1,074,700
Long Term Debt
5,224,500
4,971,600
5,246,900
3,063,100
Other Liabilities
461,800
332,400
372,100
293,400
Deferred Long Term Liability Charges
389,900
1,563,700
1,745,100
727,900
Minority Interest
(500)
(600)
200
800
Negative Goodwill
--
--
--
--
Total Liabilities
7,912,000
9,357,200
9,058,000
5,159,900
Stockholders' Equity
Misc Stocks Options Warrants
--
--
--
--
Redeemable Preferred Stock
--
--
--
--
Preferred Stock
--
--
--
--
Common Stock
8,135,000
8,144,600
8,621,900
6,678,200
Retained Earnings
(2,095,100)
1,907,600
1,938,300
1,875,100
Treasury Stock
--
--
--
--
Capital Surplus
--
--
--
--
Other Stockholder Equity
(81,800)
(15,500)
102,400
139,600
Total Stockholder Equity
5,958,100
10,036,700
10,662,600
8,692,900
Net Tangible Assets
(1,602,600)
(5,435,000)
(4,678,000)
(1,637,900)

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