PRTH 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:	2024-03-12	2023-11-09	2023-08-10	2023-05-11	2023-03-23	2022-11-10	1234
Total Current Assets	881294000	826624000	817897000	729106000	652470000	628417000	1234
Cash and Short Term Investments	39604000	24595000	17567000	15882000	18454000	12707000	1234
Cash & Equivalents	39604000	24595000	17567000	15882000	18454000	12707000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	60019000	62695000	62660000	79623000	79584000	70674000	1234
Inventory	11923000	13890000	12357000	11012000	10582000	28349000	1234
Other Current Assets	769748000	725444000	725313000	622589000	543850000	516687000	1234
Total Assets	1615337000	1563399000	1532280000	1445985000	1373363000	1349749000	1234
Total Non-Current Assets	734043000	736775000	714383000	716879000	720893000	721332000	1234
Property, Plant and Equipment	44680000	41851000	38984000	36976000	34687000	29773000	1234
Goodwill and Intangible Assets	649453000	661284000	638168000	646218000	658131000	667076000	1234
Goodwill	376103000	375794000	368740000	368740000	369337000	365347000	1234
Intangible Assets	273350000	285490000	269428000	277478000	288794000	301729000	1234
Long Term Investments	3728000	3616000	3018000	3066000	3191000	2072000	1234
Other Long Term Assets	36182000	30024000	34213000	30619000	24884000	22411000	1234
Total Current Liabilities	852068000	810032000	814457000	720180000	630001000	609867000	1234
Accounts Payable	11003000	56107000	59839000	57110000	51864000	50955000	1234
Notes Payable/Short Term Debt	6712000	6200000	6200000	6200000	6200000	6200000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	3934000	6634000	3253000	2868000	2618000	3111000	1234
Other Current Liabilities	830419000	741091000	745165000	654002000	569319000	549601000	1234
Total Liabilities	1502796000	1445358000	1416141000	1324316000	1240570000	1216518000	1234
Total Non-Current Liabilities	650728000	635326000	601684000	604136000	610569000	606651000	1234
Total Long Term Debt	631965000	616781000	589932000	592279000	598926000	593068000	1234
Deferred Tax Liabilities Non-Current	9642000	0	0	0	5199000	0	1234
Other Long Term Liabilities	9121000	18545000	11752000	11857000	6444000	13583000	1234
Total Equity	112541000	118041000	116139000	121669000	132793000	133231000	1234
Non-Controlling Interest	1654000	1366000	852000	852000	1255000	0	1234
Total Stockholders' Equity	110887000	116675000	115287000	120817000	131538000	133231000	1234
Retained Earnings (Accumulated Deficit)	-134951000	-123714000	-112974000	-102714000	-102208000	-100896000	1234
Accumulated Other Comprehensive Income/(Loss)	-29000	-34000	31000	24000	0	0	1234
Common Stock	77000	77000	76000	76000	76000	78000	1234
Additional Paid in Capital	-12815000	-12577000	-12577000	-12008000	-1909000	8954000	1234
Total Liabilities & Shareholders' Equity	1615337000	1563399000	1532280000	1445985000	1373363000	1349749000	1234
Total Investments	3728000	3616000	3018000	3066000	3191000	2072000	1234
Total Debt	638677000	622981000	596132000	598479000	605126000	599268000	1234
Net Debt	599073000	598386000	578565000	582597000	586672000	586561000	1234

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