PRG Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-04-24	2024-02-21	2023-10-25	2023-07-26	2023-04-26	2023-02-22	1234
Total Current Assets	990216000	1052799000	1012504000	1034731000	1067395000	1042755000	1234
Cash and Short Term Investments	252826000	155416000	294786000	252838000	249844000	131880000	1234
Cash & Equivalents	252826000	155416000	294786000	252838000	249844000	131880000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	179971000	227620000	196492000	195667000	192225000	214351000	1234
Inventory	557419000	633427000	521226000	548886000	571668000	648043000	1234
Other Current Assets	0	36336000	0	37340000	53658000	48481000	1234
Total Assets	1461666000	1491255000	1489157000	1483057000	1509586000	1491909000	1234
Total Non-Current Assets	471449999	438456000	476653000	448326000	442191000	449154000	1234
Property, Plant and Equipment	26336000	33375000	33858000	34240000	34487000	35727000	1234
Goodwill and Intangible Assets	382075000	387725000	393375000	399025000	404749000	410472000	1234
Goodwill	296061000	296061000	296061000	296061000	296061000	296061000	1234
Intangible Assets	86014000	91664000	97314000	102964000	108688000	114411000	1234
Long Term Investments	11592000	7192000	20764000	5573000	-6222000	-6464000	1234
Other Long Term Assets	51446999	10164000	28656000	9488000	9177000	9419000	1234
Total Current Liabilities	139843000	186972000	177146000	163474000	186860000	172099000	1234
Accounts Payable	17054000	20237000	16547000	8967000	9675000	14386000	1234
Notes Payable/Short Term Debt	-32615000	0	0	0	0	0	1234
Tax Payables	903000	67832000	69507000	68190000	88951000	65914000	1234
Deferred Revenue	33518000	35713000	30611000	32633000	34481000	37074000	1234
Other Current Liabilities	120983000	63190000	60481000	53684000	53753000	54725000	1234
Total Liabilities	876576000	899924000	891020000	889408000	924794000	921448000	1234
Total Non-Current Liabilities	736733000	712952000	713874000	725934000	737934000	749349000	1234
Total Long Term Debt	592589000	608114000	609054000	609966000	611033000	612088000	1234
Deferred Tax Liabilities Non-Current	95674000	104838000	104820000	115968000	126901000	137261000	1234
Other Long Term Liabilities	48470000	0	0	0	0	0	1234
Total Equity	585090000	591331000	598137000	593649000	584792000	570461000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	585090000	591331000	598137000	593649000	584792000	570461000	1234
Retained Earnings (Accumulated Deficit)	1309702000	1293073000	1274498000	1239486000	1202268000	1154235000	1234
Accumulated Other Comprehensive Income/(Loss)	0	0	-0.00000022737367544323206	0	0.00000011368683772161603	0	1234
Common Stock	41039000	41039000	41039000	41039000	41039000	41039000	1234
Additional Paid in Capital	-765651000	-742781000	-717400000	-686876000	-658515000	-624813000	1234
Total Liabilities & Shareholders' Equity	1461666000	1491255000	1489157000	1483057000	1509586000	1491909000	1234
Total Investments	11592000	7192000	20764000	5573000	-6222000	-6464000	1234
Total Debt	607541000	608114000	609054000	609966000	611033000	612088000	1234
Net Debt	354715000	452698000	314268000	357128000	361189000	480208000	1234

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