Press Ganey Holdings Balance Sheet - Annual (NYSE:PGND)

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$40.5 $0.01 (0.02%) PGND stock closing price Oct 20, 2016 (Closing)

The financial analysis of a company like Press Ganey Holdings involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our Press Ganey Holdings stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $373.22M and shareholders equity of $562.6M. Press Ganey Holdings revenue and Press Ganey Holdings operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Press Ganey Holdings financial performance.
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Fiscal year is Jan - Dec2015201420132012
Cash35.23M6.96M32.63M-
Marketable Securities----
Receivables61.16M49.14M47.18M-
Inventory----
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets4.6M2.74M3.56M-
Total Current Assets
101M58.84M83.38M-
Property Plant & Equipment139.39M119.01M85.97M-
Accumulated Depreciation79.13M59.4M42.7M-
Net Property Plant & Equipment
60.26M59.61M43.27M-
Investment & Advances----
Other Non-Current Assets----
Deferred Charges-1.78M3.47M-
Intangibles773.66M778.32M760.38M-
Deposits & Other Assets----
Total Assets
935.82M898.56M890.51M-
Notes Payable----
Accounts Payable9.42M13.23M6.58M-
Current Portion Long-Term Debt9.25M4.27M14.88M-
Current Portion Capital Leases4.62M4.37M1.62M-
Accrued Expenses17.79M13.28M12.49M-
Income Taxes Payable--1.58M-
Other Current Liabilities31.55M26.2M25M-
Total Current Liabilities
72.65M62.08M62.16M-
Mortgages----
Deferred Taxes/Income125.17M125.76M128.98M-
Convertible Debt----
Long-Term Debt171.22M403.86M417.51M-
Non-Current Capital Leases4.16M6.77M2.71M-
Other Long-Term Liabilities-19.42M12.93M-
Total Liabilities
373.22M617.92M624.3M-
Minority Interest----
Preferred Stock----
Common Stock Net----
Capital Surplus598.57M270.84M268.28M-
Retained Earnings-36.49M9.36M-2.51M-
Treasury Stock----
Other Liabilities----
Shareholders Equity562.6M280.64M266.2M-
Total Liabilities & Shareholders Equity935.82M898.56M890.51M-
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest Press Ganey Holdings stock price, and Press Ganey Holdings historical stock prices show the stock price movement over time, and the Press Ganey Holdings PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the Press Ganey Holdings company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Press Ganey Holdings had total assets of $935.82M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. PGND stock had total liabilities of $373.22M for the year 2015.