Premiere Global Services Inc (NYSE:PGI)

9.71
Delayed Data
As of 3:57pm ET
 -0.03 / -0.31%
Today’s Change
8.61
Today|||52-Week Range
14.05
-8.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash----45.0M--
 
 
Short Term Investment Cash16.9M-11.1M24.0M-4.7M
 
 
 
 
 
Cash & Short Term Investments32.0M21.6M48.5M40.2M
 
 
 
 
 
 
ReceivablesReceivables75.3M81.0M87.7M79.2M
 
 
 
 
 
 
InventoriesInventories0.000.000.00----
 
Current AssetsPrepaid Expenses9.3M10.5M9.0M--
 
 
 
 
Other Current Assets4.7M12.4M7.6M24.1M
 
 
 
 
 
Current Assets121.3M125.5M152.8M143.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross212.2M238.8M263.2M--
 
 
 
 
Depreciation-108.8M-134.2M-157.5M--
 
 
 
 
Intangible Assets306.6M305.2M420.0M488.8M
 
 
 
 
 
Other Assets313.6M313.1M437.6M509.5M
 
 
 
 
 
Total Assets542.8M545.8M698.1M756.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable42.6M48.2M52.0M57.2M
 
 
 
 
 
Short Term Debt3.8M3.1M1.7M2.0M
 
 
 
 
 
Accrued Expenses20.6M21.5M28.2M38.8M
 
 
 
 
 
Other Current Liabilities34.0M36.1M46.3M56.3M
 
 
 
 
 
Other Liabilities82.7M89.9M104.2M117.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt196.0M179.8M272.5M332.8M
 
 
 
 
 
Deferred Taxes-1.7M-5.6M-16.9M-21.5M
 
 
 
 
 
Other Liabilities18.7M15.7M29.6M26.9M
 
 
 
 
 
Total Liabilities299.1M293.6M425.2M501.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity243.7M252.2M272.9M255.0M
 
 
 
 
 
Total Shareholder Equity243.7M252.2M272.9M255.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding50.1M47.7M48.3M47.4M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account