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PTEK Holdings (PGI)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 26.4M 27.5M 29.8M 35.3M 37.1M
Short Term Investments 0 0 0 0 0
Accounts Receivable 98.7M 94.5M 101M 99.1M 95.1M
Inventories 0 0 0 0 0
Pre-paid Expenses 11.4M 12.6M 11.8M 12.9M 11.9M
Deferred Tax Assets 13.7M 11.2M 10.9M 8.41M 8.19M
Other Current Assets 0 0 0 0 0
Total Current Assets 150M 146M 154M 156M 152M
Property, Plant & Equipment 128M 129M 131M 140M 137M
Goodwill & Intangibles 388M 376M 378M 380M 383M
Other Long-term Assets 8.78M 10.1M 9.76M 10.0M 10.2M
Total Long-Term Assets 525M 515M 519M 530M 530M
Total Assets 675M 661M 673M 686M 682M
Accounts Payable 52.4M 52.7M 52.7M 54.0M 52.3M
Accrued Expenses 35.8M 0 0 0 0
Short Term Debt 2.65M 2.46M 2.31M 1.95M 3.74M
Other Current Liabilities 5.56M 3.06M 12.4M 13.6M 10.9M
Total Current Liabilities 105M 103M 102M 101M 110M
Long Term Debt 280M 269M 277M 271M 264M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 13.4M 14.3M 13.7M 11.5M 6.95M
Other Long-term Liabilities 14.9M 20.9M 19.7M 22.2M 22.5M
Total Long-term Liabilities 308M 304M 311M 304M 293M
Minority Interest 0 0 0 0 0
Total Liabilities 414M 407M 412M 406M 403M
Preferred Stock 0 0 0 0 0
Common Par 616K 608K 606K 608K 606K
Additional Paid-In Capital 551M 546M 546M 549M 550M
Retained Earnings -290M -282M -272M -264M -277M
Treasury Stock 0 0 0 0 0
Other Equity 512K -10.1M -13.9M -4.23M 5.27M
Total Shareholder's Equity 262M 254M 261M 281M 279M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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