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Premiere Global Services Inc. (PGI)

NYSE: Technology

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$12.01170.2617 | 2.23%
04/17/14 - 2:24 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 44.96M 20.98M 32.03M 15.10M
Receivables 80.80M 76.42M 74.26M 67.11M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 4.32M
Total Current Assets 152.79M 125.49M 121.29M 111.81M
Property, Plant & Equipment, Gross 263.18M 238.77M 212.22M 193.38M
Accumulated Depreciation & Depletion 157.46M 134.16M 108.77M 86.15M
Property, Plant & Equipment, Net 105.72M 104.61M 103.45M 107.24M
Intangibles 78.64M 7.38M 10.91M 16.97M
Other Non-Current Assets 17.62M 7.94M 8.02M 7.52M
Total Non-Current Assets 545.32M 420.31M 421.54M 429.85M
Liabilities & Shareholder Equity
Total Assets 698.11M 545.80M 542.82M 541.66M
Accounts Payable 51.99M 48.17M 43.05M 42.28M
Short Term Debt 1.72M 3.14M 3.84M 3.58M
Other Current Liabilities 17.29M 9.44M 2.46M 8.58M
Total Current Liabilities 104.23M 89.90M 82.68M 89.30M
Long Term Debt 272.47M 179.83M 195.96M 180.17M
Deferred Income Taxes 18.88M 8.21M 1.78M 9.82M
Other Non-Current Liabilities 29.65M 15.66M 18.66M 20.35M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 321.00M 203.70M 216.40M 210.34M
Total Liabilities 425.22M 293.60M 299.08M 299.64M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 272.88M 252.20M 243.74M 242.02M
Common Par 483.00K 477.00K 501.00K 523.00K
Additional Paid In Capital 457.91M 453.62M 475.01M 491.83M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -196.68M -215.00M -242.59M -264.02M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 11.17M 13.10M 10.81M 13.68M
Total Capitalization 545.35M 432.04M 439.70M 422.18M
Total Equity 272.88M 252.20M 243.74M 242.02M
Total Liabilities & Stock Equity 698.11M 545.80M 542.82M 541.66M
Total Common Shares Outstanding 48.34M 47.75M 50.14M 52.25M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 46.21M 47.60M 49.62M 58.01M
Diluted Weighted Shares Outstanding 46.73M 48.09M 49.97M 58.36M
Number of Employees 2060 1830 1700 1700
Number of Part-Time Employees 0 0 0 0
(PGI) News

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