PRIM 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
03-31
Report Filing: 2024-02-27 2022-12-31 2022-03-01 2021-02-23 2020-02-25 2019-02-28 2018-02-26 2017-02-28 2016-02-29 2015-03-16 2014-03-03 2013-03-07 2012-03-05 2011-03-16 2010-03-11 2009-03-24 2007-06-25
Total Current Assets 1885233000 1704385000 1182090000 1115266000 912707000 924447000 743214000 731381000 686824000 680365000 659784000 564635000 459877000 427432000 285487000 222455000 40501252
Cash and Short Term Investments 217778000 248692000 200512000 326744000 120286000 151063000 170385000 135823000 161122000 170457000 214763000 160992000 143306000 141437000 120062000 88054000 515240
Cash & Equivalents 217778000 248692000 200512000 326744000 120286000 151063000 170385000 135823000 161122000 139465000 196077000 157551000 120306000 115437000 90004000 73018000 515240
Short Term Investments 0 0 0 0 0 0 0 0 0 30992000 18686000 3441000 23000000 26000000 30058000 15036000 0
Receivables 1531615000 1279343000 895315000 758304000 749717000 736940000 518267000 526618000 437043000 406036000 362101000 309796000 187378000 208145000 108492000 111843000 0
Inventory 0 0 -423659000 -325849000 -344806000 0 40922000 49201000 67796000 58116000 51829000 37193000 31926000 25599000 22275000 2349000 0
Other Current Assets 135840000 176350000 509922000 356067000 387510000 36444000 13640000 19739000 20863000 45756000 31091000 56654000 97267000 52251000 34658000 20209000 39986012
Total Assets 3827427000 3544020000 2543327000 1969580000 1830465000 1594147000 1255740000 1170798000 1132254000 1111187000 1050693000 931207000 728413000 704216000 476027000 252212000 40501252
Total Non-Current Assets 1942194000 1839635000 1361237000 854314000 917758000 669700000 512526000 439417000 445430000 430822000 390909000 366572000 268536000 276784000 190540000 29757000 0
Property, Plant and Equipment 836436000 696660000 591888000 563514000 618273000 375884000 311777000 277346000 283545000 271431000 226512000 184840000 129649000 123167000 92568000 26224000 0
Goodwill and Intangible Assets 1085211000 1121189000 752984000 276115000 284932000 287357000 198174000 160067000 160599000 158991000 163929000 168919000 126200000 134812000 92373000 2894000 0
Goodwill 857650000 871808000 581664000 215103000 215103000 206159000 153374000 127226000 124161000 119410000 118626000 116941000 94179000 94179000 59678000 2842000 0
Intangible Assets 227561000 249381000 171320000 61012000 69829000 81198000 44800000 32841000 36438000 39581000 45303000 51978000 32021000 40633000 32695000 52000 0
Long Term Investments 0 0 0 0 0 0 0 0 0 -13555000 -13133000 12813000 12687000 18805000 5599000 0 0
Other Long Term Assets 20547000 21786000 16365000 14685000 14553000 6459000 2575000 2004000 1286000 13955000 13601000 0 0 0 0 639000 0
Total Current Liabilities 1335035000 1138064000 759118000 764415000 670448000 621814000 480763000 449938000 416173000 419311000 430314000 420669000 345019000 381587000 242192000 168392000 455491
Accounts Payable 628962000 534956000 273463000 245906000 235972000 249217000 140943000 168110000 124450000 128793000 127302000 151546000 106725000 89484000 62568000 128752000 0
Notes Payable/Short Term Debt 169314000 78137000 67230000 47722000 55659000 62488000 65596000 58377000 55410000 40559000 31763000 23179000 173389000 235010000 21099000 7877000 0
Tax Payables 14203000 16213000 7967000 13783000 9027000 5040000 2843000 3368000 2447000 3775000 13305000 3779000 1546000 0 0 0 0
Deferred Revenue 363159000 275947000 240412000 267227000 192397000 189539000 159034000 112606000 139875000 158595000 173365000 158892000 61455000 56360000 37979000 2438000 0
Other Current Liabilities 159397000 232811000 170046000 189777000 177393000 115530000 112347000 107477000 93991000 87589000 84579000 83273000 1904000 733000 120546000 29325000 455491
Total Liabilities 2591335000 2435182000 1553272000 1254788000 1200935000 987164000 693557000 672228000 648789000 657401000 652245000 598569000 453481000 495985000 332068000 196782000 8435917
Total Non-Current Liabilities 1256300000 1297118000 794154000 490373000 530487000 365350000 212794000 222290000 232616000 238090000 221931000 177900000 108462000 114398000 89876000 28390000 7980426
Total Long Term Debt 1148823000 1196102000 692291000 406748000 466867000 305669000 193547000 203396000 219875000 204686000 193346000 132198000 67233000 73160000 77955000 26965000 0
Deferred Tax Liabilities Non-Current 59565000 57101000 38510000 13548000 17819000 8166000 13571000 9830000 0 19484000 10092000 20018000 21079000 12500000 2643000 1425000 0
Other Long Term Liabilities 47912000 43915000 63353000 70077000 45801000 51515000 5676000 9064000 12741000 13920000 18493000 25684000 20150000 28738000 9278000 0 7980426
Total Equity 1236092000 1108838000 990055000 714755000 628502000 604220000 556468000 497351000 483248000 453819000 397417000 331127000 274932000 208231000 143959000 55430000 32065335
Retained Earnings (Accumulated Deficit) 961028000 847681000 727433000 624694000 531291000 461075000 395961000 335218000 319899000 293628000 238216000 175517000 124924000 71981000 42982000 20528000 351102
Accumulated Other Comprehensive Income/(Loss) -788000 -2620000 698000 958000 76000 -908000 -303112000 -268437000 -222819000 -176851000 -137047000 -104989000 -83591000 -60762000 330000 0 0
Common Stock 6000 6000 6000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 3000 3000 527
Total Liabilities & Shareholders' Equity 3827427000 3544020000 2543327000 1969580000 1830465000 1594147000 1255740000 1170798000 1132254000 1111187000 1050693000 931207000 728413000 704216000 476027000 252212000 40501252
Total Investments 0 0 0 0 0 0 0 0 0 30992000 18686000 16254000 35687000 44805000 35657000 15036000 0
Total Debt 1318137000 1274239000 759521000 454470000 522526000 368157000 259143000 261773000 275285000 245245000 225109000 155377000 240622000 308170000 99054000 34842000 0
Net Debt 1100359000 1025547000 559009000 127726000 402240000 217094000 88758000 125950000 114163000 105780000 29032000 -2174000 120316000 192733000 9050000 -38176000 -515240

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