PROTECTV INS-A Balance Sheet - Annual (NASDAQ:PTVCA)

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$22.7 $0 (0%) PTVCA stock closing price Aug 14, 2018 (Closing)
Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash76.08M62.97M73.53M64.63M59.29M71.54M89.72M38.22M79.5M16.65M
Marketable Securities1M1.5M2.22M2.96M4.89M4.2M3.67M4.22M3.7M33.82M
Receivables410.04M323.89M286.39M322.04M299.84M262.97M218.13M175.64M193.82M196.9M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
487.12M388.36M362.15M389.64M364.03M338.72M311.53M218.08M277.03M247.38M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
47.31M47.22M46.14M43.81M36.32M12.25M12.99M13.86M13.33M11.58M
Investment & Advances794.42M688.31M658.14M695.14M646.36M613.2M552.25M589.56M535.24M487.34M
Other Non-Current Assets----------
Deferred Charges5.6M1.17M1.44M2.26M2.31M3.09M11.69M4.82M4.9M2.32M
Intangibles----------
Deposits & Other Assets22.54M29.05M17.88M13.37M23.22M15.74M16.81M11.59M20.8M29.1M
Total Assets
1.36B1.15B1.09B1.14B1.07B983.02M905.29M837.94M851.31M777.74M
Notes Payable----------
Accounts Payable900.79M708.47M643.22M655.88M606.15M575.23M576.23M440.78M456.82M436.67M
Current Portion Long-Term Debt20M20M20M20M10M10M10M15M10M9M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
920.79M728.47M663.22M675.88M616.15M585.23M586.23M455.78M466.82M445.67M
Mortgages----------
Deferred Taxes/Income14.35M11.41M11.19M19.97M16.85M8.57M-13.43M11.55M1.99M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities3.05M9.91M16.84M48.89M57.54M42.5M----
Total Liabilities
938.2M749.79M691.27M744.75M690.54M636.31M586.23M469.21M478.37M447.67M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus55.07M54.28M52.94M51.85M50.59M50.27M48.75M47.87M46.33M46.31M
Retained Earnings316.7M316.19M303.05M294.77M280M258.35M243.08M286.33M294.09M263.71M
Treasury Stock----------
Other Liabilities46.39M33.22M37.85M52.23M50.49M37.44M26.59M33.89M31.88M19.41M
Shareholders Equity418.81M404.34M394.49M399.49M381.72M346.71M319.06M368.73M372.94M330.06M
Total Liabilities & Shareholders Equity1.36B1.15B1.09B1.14B1.07B983.02M905.29M837.94M851.31M777.74M
All figures in USD. M: Millions of USD, B: Billions of USD.
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PROTECTV INS-A Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0