Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
NYSEPRGO
- Balance Sheet
- Quarterly
All numbers in thousands USD
Period Ending | Sep 30, 2023 | Jun 30, 2023 | Apr 1, 2023 | Mar 31, 2023 |
|---|---|---|---|---|
Assets | ||||
Current Assets | ||||
Cash And Cash Equivalents | 598,300 | 555,200 | 553,000 | 553,000 |
Short Term Investments | -- | -- | -- | -- |
Receivables | 737,800 | 754,100 | 738,700 | 738,700 |
Inventory | 1,149,500 | 1,167,500 | 1,183,000 | 1,183,000 |
Other Current Assets | 279,700 | 296,200 | 266,000 | 266,000 |
Total Current Assets | 2,765,300 | 2,773,000 | 2,740,700 | 2,740,700 |
Property Plant and Equipment | 902,900 | 918,300 | 919,300 | 919,300 |
Goodwill | 3,554,700 | 3,657,800 | 3,650,400 | 3,650,400 |
Intangible Assets | 2,941,400 | 3,030,800 | 3,083,900 | 3,083,900 |
Accumulated Amortization | (11,200) | -- | -- | -- |
Other Assets | 605,200 | 584,800 | 560,600 | 560,600 |
Total Assets | 10,758,300 | 10,964,700 | 10,954,900 | 10,954,900 |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable (and Accrued Expenses) | 705,200 | 844,200 | 901,300 | 901,300 |
Short/Current Long Term Debt | 38,100 | 38,400 | 38,800 | 38,800 |
Other Current Liabilities | 265,100 | 0 | 146,700 | 146,700 |
Total Current Liabilities | 1,008,400 | 882,600 | 1,086,800 | 1,086,800 |
Long Term Debt | 4,048,500 | 4,094,300 | 4,062,800 | 4,062,800 |
Other Liabilities | 613,900 | 794,600 | 637,600 | 637,600 |
Deferred Long Term Liability Charges | 349,400 | 344,600 | 333,800 | 333,800 |
Minority Interest | -- | -- | -- | -- |
Negative Goodwill | -- | -- | -- | -- |
Total Liabilities | 6,020,200 | 6,116,100 | 6,121,000 | 6,121,000 |
Stockholders' Equity | ||||
Misc Stocks Options Warrants | -- | -- | -- | -- |
Redeemable Preferred Stock | -- | -- | -- | -- |
Preferred Stock | -- | -- | 10,000 | -- |
Common Stock | 6,864,200 | 6,890,900 | 7,046,100 | 7,046,100 |
Retained Earnings | (2,126,100) | (2,042,300) | (2,070,600) | (2,070,600) |
Treasury Stock | -- | -- | -- | -- |
Capital Surplus | -- | -- | -- | -- |
Other Stockholder Equity | 0 | 0 | (16,300) | (6,300) |
Total Stockholder Equity | 4,738,100 | 4,848,600 | 4,969,200 | 4,969,200 |
Net Tangible Assets | (1,758,000) | (1,840,000) | (1,900,400) | (1,900,400) |