PRA Health Sciences, Inc. PRAH Balance Sheet

Pra health sciences, inc. (PRAH)

Balance Sheet / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14
ASSETS
Current assets:
Cash and cash equivalents
150	236	181	141	177	144	127	122	129	192	193	113	123	144	130	95	97	121	48	61	64	85
Restricted cash
0	0	0	0	0	0	0	0	0	0	0	1	1	4	5	5	5	5	5	6	6	6
Accounts receivable and unbilled services, net of allowance for credit losses of $2,603 at March 31, 2020
692	658	702	637	597	568	616	602	593	627	628	607	497	439	447	463	420	415	400	396	372	338
Prepaid expenses and other current assets
-	-	-	-	-	66	-	-	-	55	-	-	-	35	-	-	-	30	-	-	-	33
Income taxes receivable
-	-	-	-	-	2	-	-	-	1	-	-	-	0	-	-	-	2	-	-	-	4
Other current assets
111	90	76	89	80	-	75	81	70	-	70	42	40	-	42	40	35	-	84	65	61	-
Deferred tax assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20
Total current assets
954	985	960	869	855	782	820	808	794	877	892	765	663	624	625	604	559	573	539	529	504	488
Fixed assets, net
184	180	176	171	163	154	149	146	147	143	131	103	88	87	87	87	83	80	79	76	72	72
Operating lease right-of-use assets
185	186	181	188	179	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill
1,659	1,502	1,484	1,494	1,499	1,494	1,501	1,503	1,524	1,512	1,535	1,025	976	971	985	991	1,010	1,014	1,023	1,033	1,014	1,033
Intangible Assets, Net (Excluding Goodwill)
646	638	649	670	689	704	725	743	770	783	711	480	467	473	492	506	526	533	553	573	575	600
Deferred Income Tax Assets, Net
-	-	-	-	-	8	-	-	-	8	-	-	-	6	-	-	-	3	-	-	-	0
Investment in unconsolidated joint ventures
-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	1	-	-	-	1
Deferred financing fees
-	-	-	-	-	1	-	-	-	1	-	-	-	1	-	-	-	2	-	-	-	3
Other assets
49	50	47	48	47	39	54	50	47	30	38	35	32	23	29	27	26	18	46	39	37	12
Total assets
3,681	3,544	3,500	3,442	3,435	3,186	3,250	3,252	3,284	3,358	3,309	2,409	2,229	2,190	2,220	2,218	2,205	2,228	2,241	2,251	2,205	2,214
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Line of Credit, Current
0	88	-	-	-	0	0	0	91	91	-	-	-	0	-	-	-	-	20	-	-	-
Current portion of long-term debt
25	25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current portion of long-term debt
-	-	-	-	-	0	0	28	28	28	56	39	35	31	-	-	-	-	-	-	-	-
Accounts payable
57	55	58	64	58	43	59	65	90	64	60	69	53	51	36	54	55	57	55	55	48	39
Accrued expenses and other current liabilities
372	304	304	346	428	369	380	323	304	303	277	168	156	123	145	130	139	119	145	132	133	116
Income taxes payable
-	-	-	-	-	44	-	-	-	13	-	-	-	25	-	-	-	19	-	-	-	14
Current portion of operating lease liabilities
37	37	34	33	30	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contract with Customer, Liability, Current
534	505	474	434	432	441	479	454	437	469	493	375	326	332	318	337	323	333	291	297	291	296
Deferred tax liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Total current liabilities
1,026	1,017	872	879	950	898	920	871	953	971	888	653	572	564	500	522	518	529	512	486	473	466
Long-term Debt, Excluding Current Maturities
1,267	1,140	1,388	1,113	1,082	1,082	1,191	1,271	1,218	1,225	1,293	794	785	797	882	881	880	889	909	919	933	924
Long-term portion of operating lease liabilities
171	172	169	177	170	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax liabilities
60	78	73	77	90	100	107	104	107	112	128	-	-	73	-	-	-	81	-	-	-	106
Other long-term liabilities
46	46	49	31	26	53	51	50	60	112	63	113	96	26	99	100	97	24	126	150	149	40
Total liabilities
2,573	2,454	2,553	2,278	2,320	2,135	2,270	2,298	2,339	2,421	2,373	1,561	1,454	1,461	1,482	1,504	1,496	1,526	1,548	1,556	1,556	1,537
Commitments and contingencies (Note 13)
-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0
Stockholders' equity:
Preferred stock (100,000,000 authorized shares; $0.01 par value)
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	-	-	-	0
Common stock (1,000,000,000 authorized shares; $0.01 par value)
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional paid-in capital
1,027	1,006	975	995	980	960	940	914	913	905	898	886	882	879	863	861	856	828	826	825	822	821
Accumulated other comprehensive loss
-204	-160	-197	-170	-169	-170	-150	-148	-114	-136	-146	-173	-207	-224	-186	-176	-138	-132	-111	-84	-116	-69
Retained earnings
283	243	168	338	297	254	183	181	139	161	177	129	99	74	60	28	-9	6	-22	-46	-58	-75
Total stockholders' equity
1,107	1,089	946	1,163	1,108	1,045	973	947	938	930	930	842	774	729	738	714	708	702	693	695	648	676
Noncontrolling interest
-	-	0	0	6	6	6	6	6	5	5	5	-	0	-	-	-	-	-	-	-	-
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
-	-	946	1,163	1,115	1,051	980	954	944	936	936	848	-	729	-	-	-	-	-	-	-	-
Total liabilities and stockholders' equity
3,681	3,544	3,500	3,442	3,435	3,186	3,250	3,252	3,284	3,358	3,309	2,409	2,229	2,190	2,220	2,218	2,205	2,228	2,241	2,251	2,205	2,214