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

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$22.96 $0.38 (1.63%) PTVCA stock closing price Sep 19, 2018 (Closing)
Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash82.81M83.23M76.08M68.52M81.08M61.76M62.97M67.37M61.54M47.54M
Marketable Securities1M1M1M1M1.5M1.5M1.5M1.5M1.5M2.21M
Receivables434.49M426.43M410.04M387.35M369.71M329.72M323.89M304.37M300.13M296.26M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
518.3M510.66M487.12M456.88M452.29M392.98M388.36M373.25M363.18M346.02M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
--47.31M---47.22M---
Investment & Advances767.24M761.54M794.42M753.34M724.01M710.05M688.31M697.78M682.9M682.3M
Other Non-Current Assets----------
Deferred Charges--5.6M---1.17M---
Intangibles----------
Deposits & Other Assets104.36M95.03M22.54M87.33M79.97M75.14M29.05M74.34M66.23M69.67M
Total Assets
1.39B1.37B1.36B1.3B1.26B1.18B1.15B1.15B1.11B1.1B
Notes Payable----------
Accounts Payable960.43M928.86M900.79M858.2M821.38M730.18M708.47M705.67M678.49M669.49M
Current Portion Long-Term Debt20M20M20M20M20M20M20M20M20M20M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
980.43M948.86M920.79M878.2M841.38M750.18M728.47M725.67M698.49M689.49M
Mortgages----------
Deferred Taxes/Income2.23M6.57M14.35M14.41M14.13M15.1M11.41M12.78M9.51M10.28M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities--3.05M---9.91M---
Total Liabilities
982.66M955.43M938.2M892.62M855.52M765.28M749.79M738.45M708M699.78M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus55.75M55.51M55.07M54.84M55.2M54.76M54.28M54.28M54.28M54.16M
Retained Earnings356.06M358.65M316.7M304.27M302.43M318.87M316.19M315.25M315.23M313.18M
Treasury Stock----------
Other Liabilities-5.21M-2.99M46.39M45.16M42.48M38.62M33.22M36.74M34.15M30.22M
Shareholders Equity407.24M411.81M418.81M404.93M400.77M412.9M404.34M406.92M404.31M398.22M
Total Liabilities & Shareholders Equity1.39B1.37B1.36B1.3B1.26B1.18B1.15B1.15B1.11B1.1B
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
0.53
Debt to equity ratio
0.05
Asset turnover ratio
0.34
Receivables turnover
1.05
Price to book ratio
0.86