PRA Health Sciences Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
81
92
126
149
193
145
Total Accounts Receivable
295
237
417
440
629
571
Other Current Assets
82
160
30
35
56
67
Total Current Assets
458
489
574
625
877
782
Net Property, Plant & Equipment
76
73
81
88
143
155
Total Investments and Advances
-
1
3
1
1
-
Intangible Assets
1,799
1,635
1,549
1,446
2,296
2,199
Other Assets
59
40
21
25
32
41
Total Assets
2,395
2,239
2,229
2,190
3,358
3,186
ST Debt & Current Portion LT Debt
19
-
-
31
120
Accounts Payable
28
39
57
51
65
Income Tax Payable
-
15
19
26
14
Other Current Liabilities
423
413
454
456
773
Total Current Liabilities
469
466
530
564
972
Long-Term Debt
1,246
949
890
797
1,225
Provision for Risks & Charges
-
9
-
-
51
Deferred Taxes
-
105
79
67
103
Other Liabilities
212
32
25
26
62
Total Liabilities
1,927
1,562
1,526
1,461
2,422
Common Equity (Total)
467
677
703
729
931
Total Shareholders' Equity
467
677
703
729
931
Total Equity
467
677
703
729
936
Liabilities & Shareholders' Equity
2,395
2,239
2,229
2,190
3,358
Accumulated Minority Interest
-
-
-
-
6
About PRA Health Sciences
View Profile
