Press Ganey Holdings Balance Sheet - Quarterly (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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Press Ganey Holdings stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Press Ganey Holdings balance sheet for 2016 Q2 shows total assets of $954.28M. The company has a asset turnover ratio of . Also see: Press Ganey Holdings revenue and Press Ganey Holdings operating cash flow for the same quarter.

View and download Press Ganey Holdings quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2016 Q22016 Q12015 Q4
Cash46.38M56.63M35.23M
Marketable Securities---
Receivables54.31M60.05M61.16M
Inventory---
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets11.9M5.18M4.6M
Total Current Assets
112.6M121.87M101M
Property Plant & Equipment146.95M139.57M139.39M
Accumulated Depreciation88.82M81.47M79.13M
Net Property Plant & Equipment
58.13M58.1M60.26M
Investment & Advances---
Other Non-Current Assets---
Deferred Charges---
Intangibles780.74M769.47M773.66M
Deposits & Other Assets2.79M--
Total Assets
954.28M950.29M935.82M
Notes Payable---
Accounts Payable8.95M5.38M9.42M
Current Portion Long-Term Debt9.25M9.25M9.25M
Current Portion Capital Leases4.85M4.77M4.62M
Accrued Expenses13.81M12.26M17.79M
Income Taxes Payable-2.77M-
Other Current Liabilities37.2M43.6M31.55M
Total Current Liabilities
74.08M78.05M72.65M
Mortgages---
Deferred Taxes/Income122.74M123.97M125.17M
Convertible Debt---
Long-Term Debt166.84M169.03M171.22M
Non-Current Capital Leases1.63M3.61M4.16M
Other Long-Term Liabilities---
Total Liabilities
365.3M374.67M373.22M
Minority Interest---
Preferred Stock---
Common Stock Net---
Capital Surplus608.89M603.47M598.57M
Retained Earnings-20.44M-28.37M-36.49M
Treasury Stock---
Other Liabilities---
Shareholders Equity588.97M575.62M562.6M
Total Liabilities & Shareholders Equity954.28M950.29M935.82M
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the Press Ganey Holdings stock price, and Press Ganey Holdings historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Press Ganey Holdings PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: PGND total assets, which was at $954.28M for 2016 Q2 is a balance sheet item representing value of what Press Ganey Holdings owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Press Ganey Holdings's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for PGND stock stand at $365.3M.