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Perini (PCR)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-MAR
2008		 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 newer
Cash & Equivalents 350M 417M 401M 386M 459M
Short Term Investments 110M 8.77M 8.50M 100K 0
Accounts Receivable 1.11B 1.17B 1.57B 1.38B 1.44B
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 5.96M 3.92M 1.22M 11.6M 10.6M
Other Current Assets 3.76M 7.82M 22.0M 134M 159M
Total Current Assets 1.58B 1.60B 2.00B 1.91B 2.07B
Property, Plant & Equipment 98.7M 102M 271M 328M 333M
Goodwill & Intangibles 27.3M 27.3M 994M 713M 748M
Other Long-term Assets 27.4M 113M 117M 121M 120M
Total Long-Term Assets 153M 242M 1.38B 1.16B 1.20B
Total Assets 1.73B 1.85B 3.38B 3.07B 3.27B
Accounts Payable 1.15B 1.23B 1.57B 1.35B 1.34B
Accrued Expenses 128M 119M 155M 0 0
Short Term Debt 5.68M 9.15M 21.4M 18.7M 18.8M
Other Current Liabilities 0 0 0 192M 208M
Total Current Liabilities 1.28B 1.36B 1.75B 1.69B 1.71B
Long Term Debt 13.6M 17.5M 49.0M 61.6M 191M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 120M 98.9M 97.2M
Other Long-term Liabilities 40.4M 41.3M 121M 89.2M 90.3M
Total Long-term Liabilities 54.1M 58.9M 290M 250M 378M
Minority Interest 0 0 0 0 0
Total Liabilities 1.33B 1.42B 2.04B 1.93B 2.09B
Preferred Stock 0 0 0 0 0
Common Par 27.1M 27.3M 50.3M 48.3M 48.5M
Additional Paid-In Capital 163M 166M 1.03B 1.00B 1.00B
Retained Earnings 223M 252M 286M 123M 162M
Treasury Stock 0 0 0 0 0
Other Equity -17.5M -17.5M -17.6M -34.5M -34.6M
Total Shareholder's Equity 396M 428M 1.35B 1.14B 1.18B
 
 
 
 
 
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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