Premiere Global Services Inc (NYSE:PGI)

10.66
Data as of Dec 19
 +0.17 / +1.62%
Today’s Change
9.89
Today|||52-Week Range
14.05
-8.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash------45.0M
 
 
Short Term Investment Cash-26.3M16.9M-11.1M24.0M
 
 
 
 
 
Cash & Short Term Investments15.1M32.0M21.6M48.5M
 
 
 
 
 
 
ReceivablesReceivables72.1M75.3M81.0M87.7M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses9.9M9.3M10.5M9.0M
 
 
 
 
 
Other Current Assets14.8M4.7M12.4M7.6M
 
 
 
 
 
Current Assets111.8M121.3M125.5M152.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross193.4M212.2M238.8M263.2M
 
 
 
 
 
Depreciation-86.1M-108.8M-134.2M-157.5M
 
 
 
 
 
Intangible Assets313.6M306.6M305.2M420.0M
 
 
 
 
 
Other Assets321.2M313.6M313.1M437.6M
 
 
 
 
 
Total Assets541.7M542.8M545.8M698.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable42.3M42.6M48.2M52.0M
 
 
 
 
 
Short Term Debt3.6M3.8M3.1M1.7M
 
 
 
 
 
Accrued Expenses29.1M20.6M21.5M28.2M
 
 
 
 
 
Other Current Liabilities41.7M34.0M36.1M46.3M
 
 
 
 
 
Other Liabilities89.3M82.7M89.9M104.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt180.2M196.0M179.8M272.5M
 
 
 
 
 
Deferred Taxes-8.4M-1.7M-5.6M-16.9M
 
 
 
 
 
Other Liabilities20.4M18.7M15.7M29.6M
 
 
 
 
 
Total Liabilities299.6M299.1M293.6M425.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity242.0M243.7M252.2M272.9M
 
 
 
 
 
Total Shareholder Equity242.0M243.7M252.2M272.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding52.3M50.1M47.7M48.3M
 
 
 
 
 
 
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