PRM Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-02-22	2023-11-09	2023-08-03	2023-05-10	2023-03-01	2022-11-04	1234
Total Current Assets	251014000	294356000	262011000	285967000	308522000	377866000	1234
Cash and Short Term Investments	52795000	71761000	22118000	91789000	126750000	166256000	1234
Cash & Equivalents	47276000	71761000	22118000	91789000	126750000	166256000	1234
Short Term Investments	5519000	0	0	0	0	0	1234
Receivables	41307000	75826000	66050000	26295000	26860000	86267000	1234
Inventory	145652000	139785000	163122000	156257000	142961000	120467000	1234
Other Current Assets	11260000	6984000	10721000	11626000	11951000	4876000	1234
Total Assets	2315422000	2359936000	2387916000	2421714000	2456616000	2501054000	1234
Total Non-Current Assets	2064408000	2065580000	2125905000	2135747000	2148094000	2123188000	1234
Property, Plant and Equipment	81805000	80852000	78601000	76495000	77428000	57187000	1234
Goodwill and Intangible Assets	1981286000	1983300000	2045762000	2057598000	2068900000	2064124000	1234
Goodwill	1036279000	1028802000	1033642000	1032802000	1031460000	1019387000	1234
Intangible Assets	945007000	954498000	1012120000	1024796000	1037440000	1044737000	1234
Long Term Investments	-253454000	-266784000	-267722000	0	0	0	1234
Other Long Term Assets	254771000	268212000	269264000	1654000	1766000	1877000	1234
Total Current Liabilities	55051000	63537000	66427000	70992000	74154000	167393000	1234
Accounts Payable	21639000	18838000	32174000	25945000	36794000	31856000	1234
Notes Payable/Short Term Debt	2746000	2779000	3187000	3278000	3541000	0	1234
Tax Payables	7100000	5258000	5313000	5501000	11000000	91783000	1234
Deferred Revenue	27220000	1169000	2653000	-3278000	-3541000	1272000	1234
Other Current Liabilities	-3654000	35493000	23100000	39546000	26360000	42482000	1234
Total Liabilities	1163127000	1182551000	1212854000	1275728000	1317716000	1302388000	1234
Total Non-Current Liabilities	1108076000	1119014000	1146427000	1204736000	1243562000	1134995000	1234
Total Long Term Debt	686949000	686605000	682883000	680073000	680764000	664986000	1234
Deferred Tax Liabilities Non-Current	253454000	266784000	267722000	272158000	278270000	222952000	1234
Other Long Term Liabilities	167673000	165625000	195822000	252505000	284528000	247057000	1234
Total Equity	1152295000	1177385000	1175062000	1145986000	1138900000	1198666000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	1152295000	1177385000	1175062000	1145986000	1138900000	1198666000	1234
Retained Earnings (Accumulated Deficit)	-580818000	-567577000	-586859000	-638873000	-648304000	-613080000	1234
Accumulated Other Comprehensive Income/(Loss)	-19710000	-30336000	-21663000	-23878000	-25471000	-41561000	1234
Common Stock	165067000	165067000	165067000	165067000	163235000	163235000	1234
Additional Paid in Capital	1587756000	1610231000	1618517000	1643670000	1649440000	1690072000	1234
Total Liabilities & Shareholders' Equity	2315422000	2359936000	2387916000	2421714000	2456616000	2501054000	1234
Total Investments	5519000	-266784000	-267722000	0	0	0	1234
Total Debt	689695000	689384000	686070000	680073000	684305000	664986000	1234
Net Debt	642419000	617623000	663952000	588284000	557555000	498730000	1234

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