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

0.2389
Delayed Data
As of Aug 31
 +0.0089 / +3.87%
Today’s Change
0.22
Today|||52-Week Range
2.35
-77.46%
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
AssetsCash6.4B3.3B2.3B132.5M
 
 
 
 
 
Short Term Investment Cash231.4M-3.1B-438.8M-1.5B
 
 
 
 
 
Cash & Short Term Investments7.7B4.5B3.5B132.5M
 
 
 
 
 
 
ReceivablesReceivables2.9B3.1B1.7B7.5M
 
 
 
 
 
 
InventoriesInventories279.6M247.0M142.5M18.9K
 
 
 
 
 
 
Current AssetsPrepaid Expenses95.5M127.6M89.9M--
 
 
 
 
Other Current Assets5.1M349.9M11.9M470.0M
 
 
 
 
 
Current Assets10.9B8.3B5.5B610.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross29.9B29.9B17.6B265.8K
 
 
 
 
 
Depreciation-21.8B-21.9B-12.9B-67.5K
 
 
 
 
 
Intangible Assets7.0B6.7B1.5B0.00
 
 
 
 
Other Assets7.1B8.0B1.5B14.5K
 
 
 
 
 
Total Assets29.8B26.5B16.6B1.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.0B1.0B570.6M1.2M
 
 
 
 
 
Short Term Debt4.3B2.3B2.0B65.4K
 
 
 
 
 
Accrued Expenses645.6M734.2M323.8M23.3M
 
 
 
 
 
Other Current Liabilities3.0B2.9B1.5B66.2M
 
 
 
 
 
Other Liabilities8.8B6.3B4.2B79.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt11.7B12.4B8.1B59.9K
 
 
 
 
 
Deferred Taxes-218.6M-345.6M-442.4M--
 
 
 
 
Other Liabilities920.6M938.2M59.1M46.7K
 
 
 
 
 
Total Liabilities24.9B22.7B14.0B79.8M
 
 
 
 
 
 
EquityMinority Interest-117.3M-123.2M-75.8M-17.9M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.7B3.0B2.3B1.4B
 
 
 
 
 
Total Shareholder Equity3.7B3.0B2.3B1.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding896.5M855.0M855.1M875.9M
 
 
 
 
 
 
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