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Premiere Global Services, Inc. (PGI)

-NYSE

11.74 Up 0.09(0.77%) 4:04PM EDT

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending2012-12-302011-12-302010-12-30
Assets
Current Assets
Cash And Cash Equivalents20,976  32,033  15,101  
Short Term Investments -   -   -  
Net Receivables86,273  75,347  72,450  
Inventory -   -   -  
Other Current Assets18,245  13,906  24,260  
Total Current Assets 125,494   121,286   111,811  
Long Term Investments -   -   -  
Property Plant and Equipment104,613  103,449  107,238  
Goodwill297,773  295,690  296,681  
Intangible Assets7,384  10,906  16,967  
Accumulated Amortization -   -   -  
Other Assets7,942  8,016  7,518  
Deferred Long Term Asset Charges2,597  3,474  1,442  
Total Assets 545,803   542,821   541,657  
Liabilities
Current Liabilities
Accounts Payable85,723  76,547  75,306  
Short/Current Long Term Debt3,137  3,845  3,577  
Other Current Liabilities1,040  2,287  10,416  
Total Current Liabilities 89,900   82,679   89,299  
Long Term Debt179,832  195,963  180,167  
Other Liabilities15,658  17,845  20,353  
Deferred Long Term Liability Charges8,209  2,597  9,823  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 293,599   299,084   299,642  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock477  501  523  
Retained Earnings(214,996)(242,586)(264,020)
Treasury Stock -   -   -  
Capital Surplus453,621  475,013  491,833  
Other Stockholder Equity13,102  10,809  13,679  
Total Stockholder Equity 252,204   243,737   242,015  
Net Tangible Assets (52,953) (62,859) (71,633)

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