PRA Health Sciences
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has PRA Health Sciences's balance sheet done over the years? Its assets were worth $4,178,501,000 last year, which is more than in the previous period. 65% of PRA Health Sciences’s total assets is currently financed by debt. Its liabilities reached the amount of $2,699,316,000, which means an increase by 10% compared compared to last year.
Debt to Assets
| 2012 | 982525000 | 806.56M | 82.09% |
|---|---|---|---|
| 2013 | 2394734000 | 1.92B | 80.48% |
| 2014 | 2238577000 | 1.56B | 69.77% |
| 2015 | 2228743000 | 1.52B | 68.47% |
| 2016 | 2190391000 | 1.46B | 66.71% |
| 2017 | 3358046000 | 2.42B | 72.11% |
| 2018 | 3186467000 | 2.13B | 67% |
| 2019 | 3544430000 | 2.45B | 69.25% |
| 2020 | 4178501000 | 2.69B | 64.6% |
PRAH Balance Sheet (2012 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 506.30M | 236.23M | 144.22M | 192.22M | 144.62M | 121.06M | 85.19M | 72.15M | 109.21M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 855.20M | 661.15M | 571.04M | 628.55M | 440.03M | 417.47M | 342.84M | 320.63M | 187.98M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 99.00M | 88.17M | 67.09M | 56.24M | 40.08M | 35.23M | 60.68M | 65.20M | 27.04M |
Total current assets | 1.46B | 985.56M | 782.35M | 877.02M | 624.73M | 573.77M | 488.72M | 457.99M | 324.23M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 372.76M | 367.05M | 154.76M | 143.07M | 87.57M | 80.69M | 72.93M | 75.82M | 50.96M |
Goodwill | 1.69B | 1.50B | 1.49B | 1.51B | 971.98M | 1.01B | 1.03B | 1.09B | 490.67M |
Intangible assets | 599.88M | 638.57M | 704.44M | 783.83M | 473.97M | 533.93M | 600.91M | 699.79M | 108.37M |
Long term investments | 0 | 0 | 0 | 407K | 284K | 1.28M | 1.21M | 3.24M | 0 |
Other non-current assets | 39.60M | 40.18M | 41.18M | 32.34M | 25.26M | 21.18M | 39.86M | 57.76M | 7.85M |
Total non-current assets | 2.71B | 2.55B | 2.40B | 2.48B | 1.56B | 1.65B | 1.74B | 1.93B | 658.29M |
Total assets | 4.17B | 3.54B | 3.18B | 3.35B | 2.19B | 2.22B | 2.23B | 2.39B | 982.52M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 732.78M | 505.71M | 441.35M | 469.21M | 332.50M | 333.72M | 296.12M | 295.88M | 221.16M |
Short term debt | 116.3M | 113.8M | 0 | 120.28M | 31.25M | 0 | 0 | 0 | 0 |
Total current liabilities | 1.26B | 1.01B | 898.87M | 971.61M | 564.19M | 529.98M | 466.35M | 469.26M | 305.91M |
| Non-current liabilities: | |||||||||
Long term debt | 1.15B | 1.14B | 1.08B | 1.22B | 797.05M | 889.51M | 948.53M | 1.24B | 451.07M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 211.17M | 218.54M | 53.07M | 112.37M | 26.18M | 24.83M | 31.63M | 13.31M | 11.35M |
Total non-current liabilities | 1.43B | 1.43B | 1.23B | 1.44B | 896.94M | 996.04M | 1.09B | 1.45B | 500.65M |
Total liabilities | 2.69B | 2.45B | 2.13B | 2.42B | 1.46B | 1.52B | 1.56B | 1.92B | 806.56M |
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