Pharol SGPS SA (OTC Pink - Current Information:PTGCY)

0.224
Delayed Data
As of 11:15am ET
 +0.004 / +1.82%
Today’s Change
0.19
Today|||52-Week Range
0.56
-9.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash2.3B132.5M70.5M30.5M
 
 
 
 
 
Short Term Investment Cash-438.8M-1.5B-49.3M-39.7M
 
 
 
 
 
Cash & Short Term Investments3.5B132.5M70.5M30.5M
 
 
 
 
 
 
ReceivablesReceivables1.7B7.5M615.4K508.9K
 
 
 
 
 
 
InventoriesInventories142.5M18.9K0.000.00
 
 
 
 
Current AssetsPrepaid Expenses89.9M----14.8K
 
 
 
Other Current Assets11.9M470.0M0.000.00
 
 
 
Current Assets5.5B610.0M71.1M31.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross17.6B265.8K----
 
 
 
Depreciation-12.9B-67.5K----
 
 
 
Intangible Assets1.5B0.000.000.00
 
 
Other Assets1.5B14.5K153.2M0.00
 
 
 
 
Total Assets16.6B1.5B335.8M271.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable570.6M1.2M1.5M33.7K
 
 
 
 
 
Short Term Debt2.0B65.4K17.2K8.9K
 
 
 
 
 
Accrued Expenses323.8M23.3M6.7M5.6M
 
 
 
 
 
Other Current Liabilities1.5B66.2M8.1M9.2M
 
 
 
 
 
Other Liabilities4.2B79.7M10.5M9.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt8.1B59.9K131.7K109.2K
 
 
 
 
 
Deferred Taxes-442.4M----0.00
 
 
Other Liabilities59.1M46.7K0.000.00
 
 
 
Total Liabilities14.0B79.8M10.7M9.8M
 
 
 
 
 
 
EquityMinority Interest-75.8M-17.9M0.000.00
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.3B1.4B325.2M262.2M
 
 
 
 
 
Total Shareholder Equity2.3B1.4B325.2M262.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding855.1M875.9M875.9M865.6M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.