PRG Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
03-31 		1992
03-31 		1991
03-31 		1990
03-31 		1989
03-31 		1988
03-31 		1987
03-31 		1986
03-31
Report Filing: 2024-02-21 2023-02-22 2022-02-23 2021-02-26 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31 1994-03-31 1993-03-31 1992-03-31 1991-03-31 1990-03-31 1989-03-31 1988-03-31 1987-03-31 1986-03-31
Total Current Assets 1052799000 1042755000 1132348000 826864000 1803545000 1602508000 1567556000 1584758000 1595426000 1387975000 1240776000 1256249000 361860000 141684000 858182000 747975000 680726000 664451000 600717000 464168000 373986000 344356000 284436000 23732000 21129000 16321000 11890000 10575000 8200000 8100000 7400000 8300000 8200000 8000000 0 0 0 0
Cash and Short Term Investments 155416000 131880000 170159000 36645000 57755000 15278000 51037000 308561000 14942000 8534000 231091000 129534000 274389000 72022000 109685000 7376000 5249000 8807000 6973000 5865000 95000 96000 93000 95000 99000 95000 96000 84000 100000 100000 100000 100000 100000 100000 0 0 0 0
Cash & Equivalents 155416000 131880000 170159000 36645000 57755000 15278000 51037000 308561000 14942000 8534000 231091000 129534000 176257000 72022000 109685000 7376000 5249000 8807000 6973000 5865000 95000 96000 93000 95000 99000 95000 96000 84000 100000 100000 100000 100000 100000 100000 0 0 0 0
Short Term Investments 0 0 0 0 0 0 20385000 20519000 22226000 0 0 0 98132000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 227620000 214351000 199937000 140402000 198102000 203460000 286022000 192465000 378408000 231478000 68684000 74157000 87471000 69662000 66095000 59513000 52025000 43495000 42812000 32736000 30878000 26973000 25411000 23637000 21030000 16226000 11794000 10491000 8100000 8000000 5800000 6300000 6200000 4100000 0 0 0 0
Inventory 633427000 648043000 714055000 610263000 1433417000 1318470000 1152135000 999381000 1138938000 1087032000 869725000 964067000 862276000 814484000 682402000 681086000 623452000 612149000 550932000 0 0 0 0 0 0 0 0 0 0 0 1500000 1900000 2000000 3800000 0 0 0 0
Other Current Assets 36336000 48481000 48197000 39554000 114271000 65300000 78362000 84351000 63138000 60931000 71276000 88491000 -862276000 -814484000 0 0 0 0 0 425567000 343013000 317287000 258932000 0 0 0 0 0 0 0 0 0 -100000 0 0 0 0 0
Total Assets 1491255000 1491909000 1621761000 1317404000 3297800000 2826692000 2687100000 2615736000 2658875000 2465732000 1827176000 1817632000 1734051000 1508495000 1321456000 1233270000 1113176000 979606000 858515000 700288000 555292000 483648000 397196000 380379000 318408000 272174000 239382000 198103000 158600000 144900000 108200000 101100000 100700000 102000000 106600000 98200000 85900000 89000000
Total Non-Current Assets 438456000 449154000 489413000 490540000 1494255000 1224184000 1124708000 1030978000 1063449000 1068869000 586400000 556680000 1372191000 1366811000 463274000 485295000 432450000 315155000 257798000 236120000 181306000 139292000 112760000 356647000 297279000 255853000 227492000 187528000 150400000 136800000 100800000 92800000 92500000 94000000 106600000 98200000 85900000 89000000
Property, Plant and Equipment 33375000 35727000 43136000 47318000 566877000 229492000 207687000 211271000 225836000 219417000 231293000 230598000 1088895000 1019396000 910018000 224431000 247038000 170294000 133759000 111118000 99584000 87094000 77282000 330887000 275749000 244276000 216725000 183251000 145800000 132400000 98300000 89100000 88900000 91100000 0 0 0 0
Goodwill and Intangible Assets 387725000 410472000 443517000 443222000 927378000 961770000 858499000 774395000 815387000 828141000 242716000 240221000 225408000 206211000 199576000 193461000 148096000 115436000 101085000 74874000 55485000 25985000 22096000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 296061000 296061000 306212000 288801000 736582000 733170000 622948000 526723000 539475000 530670000 239181000 234195000 219342000 202379000 194376000 185965000 143282000 115436000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 91664000 114411000 137305000 154421000 190796000 228600000 235551000 247672000 275912000 297471000 3535000 6026000 6066000 3832000 5200000 7496000 4814000 0 101085000 74874000 55485000 25985000 22096000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 7192000 -6464000 -7446000 -166492000 -32713000 29148000 20385000 20519000 22226000 21311000 112391000 85861000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 10164000 9419000 10206000 166492000 32713000 3774000 38137000 24793000 0 0 0 0 57888000 141204000 -646320000 67403000 37316000 29425000 22954000 50128000 26237000 26213000 13382000 25760000 21530000 11577000 10767000 4277000 4600000 4400000 2500000 3700000 3600000 2900000 106600000 98200000 85900000 89000000
Total Current Liabilities 186972000 172099000 181024000 124814000 539730000 430240000 440150000 474849000 425401000 370531000 332005000 284832000 178720000 440652000 340954000 356909000 224192000 215516000 188713000 93565000 83854000 64131000 65344000 34693000 36941000 33461000 31071000 90768000 19300000 20900000 14200000 11900000 11300000 10400000 0 0 0 0
Accounts Payable 20237000 14386000 13741000 78249000 272816000 88369000 80821000 71941000 300356000 270421000 243910000 225532000 -426086000 0 177284000 173926000 141030000 121018000 112817000 93565000 83854000 64131000 65344000 34693000 36941000 33461000 31071000 24999000 19300000 20900000 14200000 11700000 11300000 9600000 0 0 0 0
Notes Payable/Short Term Debt 0 0 0 50000000 369386000 83778000 97192000 146515000 51075000 11841000 14454000 13278000 137000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 55365000 0 0 0 0 0 0 0 0 0 0
Tax Payables 67832000 65914000 66084000 31116000 32763000 30332000 31054000 32986000 32952000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 35713000 37074000 45070000 46565000 91914000 80579000 68060000 62427000 69233000 61069000 45241000 46022000 44571000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7140000 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 63190000 54725000 56129000 -81116000 -227149000 147182000 163023000 160980000 -28215000 27200000 28400000 0 423235000 440652000 163670000 182983000 83162000 94498000 75896000 0 0 0 0 0 0 0 0 3264000 0 0 0 200000 0 800000 0 0 0 0
Total Liabilities 899924000 921448000 942353000 331268000 1560541000 1065984000 959096000 1134138000 1292257000 1242211000 685848000 681506000 757497000 529078000 434196000 471726000 439796000 372591000 424044000 325110000 235106000 203103000 177229000 171841000 134690000 103303000 122927000 90768000 67500000 85100000 56000000 54400000 56700000 55400000 61900000 57000000 45800000 50200000
Total Non-Current Liabilities 712952000 749349000 761329000 206454000 1020811000 635744000 524110000 659289000 866856000 862792000 355208000 391971000 578777000 82003000 93242000 114817000 215604000 157075000 235331000 231545000 151252000 138972000 111885000 137148000 97749000 69842000 91856000 87504000 48200000 64200000 41800000 42500000 45400000 45000000 61900000 57000000 45800000 50200000
Total Long Term Debt 608114000 612088000 615064000 79516000 710416000 340974000 271606000 351314000 559375000 594241000 128250000 128250000 153789000 41790000 36000000 114817000 185832000 129974000 211873000 116655000 79570000 73265000 77713000 104769000 72760000 51727000 76486000 0 37500000 53100000 33100000 34100000 35500000 34000000 40400000 37100000 26600000 31300000
Deferred Tax Liabilities Non-Current 104838000 137261000 146265000 126938000 310395000 267500000 222592000 276116000 307481000 268551000 226958000 263721000 0 0 0 0 0 0 0 95173000 55290000 50517000 20963000 20986000 14410000 7811000 6687000 0 3800000 5200000 5100000 4300000 6000000 6700000 0 0 0 0
Other Long Term Liabilities 0 0 0 0 0 27270000 29912000 31859000 0 0 0 0 424988000 40213000 57242000 0 29772000 27101000 23458000 19717000 16392000 15190000 13209000 11393000 10579000 10304000 8683000 87504000 6900000 5900000 3600000 4100000 3900000 4300000 21500000 19900000 19200000 18900000
Total Equity 591331000 570461000 679408000 986136000 1737259000 1760708000 1728004000 1481598000 1366618000 1223521000 1141328000 1136126000 976554000 979417000 887260000 761544000 673380000 607015000 434471000 375178000 320186000 280545000 219967000 208538000 183718000 168871000 116455000 107335000 91100000 59800000 52200000 46700000 44000000 46600000 44700000 41200000 40100000 38800000
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 591331000 570461000 679408000 986136000 1737259000 1760708000 1728004000 1481598000 1366618000 1223521000 1141328000 1136126000 976554000 979417000 887260000 761544000 673380000 607015000 434471000 375178000 320186000 280545000 219967000 208538000 183718000 168871000 116455000 107335000 91100000 59800000 52200000 46700000 44000000 46600000 44700000 41200000 40100000 38800000
Retained Earnings (Accumulated Deficit) 1293073000 1154235000 1055526000 1236378000 2029613000 2005344000 1819524000 1534983000 1403120000 1274233000 1202219000 1087032000 918699000 809084000 694689000 585827000 499109000 424991000 349377000 294077000 252924000 223928000 197321000 185782000 159313000 134511000 113864000 96226000 86400000 66600000 58400000 52800000 50200000 49600000 46800000 42300000 37300000 32700000
Accumulated Other Comprehensive Income/(Loss) 0 0 -0.00000011368683772161603 0.00000011368683772161603 -19000 -1087000 774000 -531000 -517000 -90000 -64000 -69000 274000 846000 -101000 -1447000 -82000 -77782000 -14000 -539000 -52428000 -1868000 -1954000 -36449000 -132000000 -112800000 -69500000 -60532000 0 -54000000 -29300000 -36800000 -32900000 -29900000 0 0 0 0
Common Stock 41039000 41039000 41039000 45376000 45376000 45376000 45376000 45376000 45376000 45376000 45376000 45376000 45376000 45376000 30252000 30252000 30252000 30252000 28527000 28527000 19018000 12679000 11816000 11816000 11816000 11816000 10766000 10766000 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital -742781000 -624813000 -417157000 -295618000 -337711000 -288925000 -137670000 -98230000 -81361000 -95998000 -107568000 3787000 12205000 124111000 162420000 146912000 144101000 229554000 56581000 53113000 100672000 45806000 12784000 47389000 144589000 135344000 61325000 60875000 4700000 47200000 23100000 30700000 26700000 26900000 -2100000 -1100000 2800000 6100000
Total Liabilities & Shareholders' Equity 1491255000 1491909000 1621761000 1317404000 3297800000 2826692000 2687100000 2615736000 2658875000 2465732000 1827176000 1817632000 1734051000 1508495000 1321456000 1233270000 1113176000 979606000 858515000 700288000 555292000 483648000 397196000 380379000 318408000 272174000 239382000 198103000 158600000 144900000 108200000 101100000 100700000 102000000 106600000 98200000 85900000 89000000
Total Investments 7192000 -6464000 -7446000 -166492000 -32713000 29148000 20385000 20519000 22226000 21311000 112391000 85861000 98132000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 608114000 612088000 615064000 79516000 710416000 424752000 368798000 497829000 610450000 606082000 142704000 141528000 137000000 41790000 36000000 114817000 185832000 129974000 211873000 116655000 79570000 73265000 77713000 104769000 72760000 51727000 76486000 55365000 37500000 53100000 33100000 34100000 35500000 34000000 40400000 37100000 26600000 31300000
Net Debt 452698000 480208000 444905000 42871000 652661000 409474000 317761000 189268000 595508000 597548000 -88387000 11994000 -39257000 -30232000 -73685000 107441000 180583000 121167000 204900000 110790000 79475000 73169000 77620000 104674000 72661000 51632000 76390000 55281000 37400000 53000000 33000000 34000000 35400000 33900000 40400000 37100000 26600000 31300000

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