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Pra Health Sciences Inc (PRAH) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Quarterly balance sheet trends provide context on Pra Health Sciences Inc's liquidity, leverage, and long-term financial structure.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2021)
(Dec 31 2020) (Sep 30 2020) (Jun 30 2020) (Mar 31 2020)
Assets
Cash & cash equivalent690.26
Restricted Cash and Cash Equivalents, Current0.00
Cash & Short-term Investments690.00
Accounts receivable779.35
Income Taxes Receivable, Current NO0.00
Other Current Assets126.16
Prepaid Expense And Other Assets Current0.00
Total Current Assets1,595.76
Equipment/Property/Plant Net192.46
Goodwill net1,690.46
Intangible Assets581.17
Deferred Finance Costs, Noncurrent, Net DE10.00
Other Assets, Noncurrent54.00
Deferred Income Tax Assets Net0.00
Operating Lease Right Of Use Asset170.09
Total Assets4,282.75
Liabilities
Accounts Payable, Current AC46.48
Line of Credit, Current LO91.30
Other Liabilities, Current1,184.77
Accrued Income Taxes, Current TA0.00
Total Current Liabilities1,322.55
Long-term debt1,152.66
Other Long-term Debt, Current OT25.00
Total Long-term Debt1,177.66
Other liabilities, Noncurrent226.01
Accrued Expenses And Other Liabilities Current388.36
Contract With Customer Liability Current732.64
Deferred Income Tax Liabilities Net48.32
Operating Lease Liability Noncurrent150.55
Total Liabilities2,726.22
Stockholders' Equity
Common Stock Value0.65
Additional Paid In Capital Common Stock1,174.10
Retained Earnings / Accumulated Deficit497.27
Other Equity-115.49
Common Stockholder's Equity1,556.52
Preferred Stockholder's Equity0.00
Total Stockholder's Equity1,556.52
Liabilities & Stockholder's Equity4,282.75
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About PRAH Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.