Primus Guaranty Balance Sheet - Annual (OTCMKTS:PRSG)

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$0.15 $0 (0%) PRSG stock closing price Aug 16, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Primus Guaranty, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Primus Guaranty stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. Primus Guaranty operating cash flow was $17.35M while Primus Guaranty revenue stood at $61.04M. View latest and last 10 year balance sheet data to check Primus Guaranty financial performance..

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Annual
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Fiscal year is Jan - Dec.2013201220112010200920082007
Cash134.09M195.93M225M316.27M426.63M280.91M242.66M
Marketable Securities66.23M213.1M341.65M288.98M274.44M482.93M-
Receivables1.27M3.21M5.72M5.86M3.91M3.7M11.87M
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets-----3.94M-
Primus Guaranty Total Current Assets
201.59M412.25M572.38M611.12M704.98M771.48M254.53M
Property Plant & Equipment-------
Accumulated Depreciation-------
Primus Guaranty Net Property Plant & Equipment
----1.83M3.3M5.03M
Investment & Advances------617.63M
Other Non-Current Assets----2.24M2.76M-
Deferred Charges------6.96M
Intangibles----8.01M--
Deposits & Other Assets3.34M5.25M13.43M23.73M15.65M16.67M4.47M
Primus Guaranty Total Assets
204.93M417.5M585.82M634.85M732.74M794.23M888.64M
Notes Payable-------
Accounts Payable4.44M5.2M5.84M8.7M2.85M1.73M2.18M
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses----5M1.76M8.55M
Income Taxes Payable-------
Other Current Liabilities-1.28M2.02M7.17M28.59M3.72M-
Primus Guaranty Total Current Liabilities
4.44M6.48M7.86M15.87M36.45M7.22M10.74M
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt-57.7M172.33M215.82M244.05M317.53M325.9M
Non-Current Capital Leases-------
Other Long-Term Liabilities6.73M46.4M461.11M401.18M701.69M2.17B546.94M
Primus Guaranty Total Liabilities
11.18M110.58M641.31M632.89M1.08B2.6B982.1M
Minority Interest----93.1M98.52M98.52M
Preferred Stock-76.25M90.14M93.1M---
Common Stock Net1.74M2.09M2.78M3.04M3.06M3.26M3.6M
Capital Surplus116.62M203.23M260.25M275.45M280.68M281.59M280.22M
Retained Earnings74.84M22.61M-409.76M-372.96M-628.44M-2.09B-372.57M
Treasury Stock-------
Other Liabilities0.53M2.72M1.08M3.33M2.14M0.9M-4.71M
Primus Guaranty Shareholders Equity
193.75M306.91M-55.49M1.96M-342.54M-1.8B-93.46M
Primus Guaranty Total Liabilities & Shareholders Equity
204.93M417.5M585.82M634.85M732.74M794.23M888.64M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Primus Guaranty historical stock prices and the current Primus Guaranty stock price can tell you how the stock price has moved, whereas the Primus Guaranty PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: PRSG total assets, which was at $204.93M for 2013 is a balance sheet item representing value of what Primus Guaranty 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 Primus Guaranty's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for PRSG stock stand at $11.18M.
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