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
- Annual
All numbers in thousands USD
Period Ending | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Assets | ||||
Current Assets | ||||
Cash And Cash Equivalents | 600,700 | -- | -- | -- |
Short Term Investments | -- | -- | -- | -- |
Receivables | 697,100 | -- | -- | -- |
Inventory | 1,150,300 | -- | -- | -- |
Other Current Assets | 271,800 | -- | -- | -- |
Total Current Assets | 2,719,900 | -- | -- | -- |
Property Plant and Equipment | 1,143,400 | -- | -- | -- |
Goodwill | 3,549,000 | -- | -- | -- |
Intangible Assets | 3,230,200 | -- | -- | -- |
Accumulated Amortization | (990,000) | -- | -- | -- |
Other Assets | 1,364,800 | -- | -- | -- |
Total Assets | 11,017,300 | -- | -- | -- |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable (and Accrued Expenses) | 938,300 | -- | -- | -- |
Short/Current Long Term Debt | 36,200 | -- | -- | -- |
Other Current Liabilities | 139,100 | -- | -- | -- |
Total Current Liabilities | 1,113,600 | -- | -- | -- |
Long Term Debt | 4,070,400 | -- | -- | -- |
Other Liabilities | 623,000 | -- | -- | -- |
Deferred Long Term Liability Charges | 368,200 | -- | -- | -- |
Minority Interest | -- | -- | -- | -- |
Negative Goodwill | -- | -- | -- | -- |
Total Liabilities | 6,175,200 | -- | -- | -- |
Stockholders' Equity | ||||
Misc Stocks Options Warrants | -- | -- | -- | -- |
Redeemable Preferred Stock | -- | -- | -- | -- |
Preferred Stock | 10,000 | -- | -- | -- |
Common Stock | 7,071,400 | -- | -- | -- |
Retained Earnings | (2,067,600) | -- | -- | -- |
Treasury Stock | -- | -- | -- | -- |
Capital Surplus | -- | -- | -- | -- |
Other Stockholder Equity | (37,000) | -- | -- | -- |
Total Stockholder Equity | 4,976,800 | -- | -- | -- |
Net Tangible Assets | (1,937,100) | -- | -- | -- |