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Primus Telecommunications Group Inc

(NYSE: PTGI)
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12.07 Up +0.16 +1.34%
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MORE ON PTGI
 Annual  Interim
2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1
Period End Date 03/31/2013 12/31/2012 09/30/2012 06/30/2012 03/31/2012
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 03/31/2013 12/31/2012 09/30/2012 06/30/2012 05/10/2013
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
13.8 23.2 66.0 209.7 46.2
Cash and Cash Equivalents 13.8 23.2 66.0 209.7 46.2
Receivables
34.6 17.9 19.1 18.9 71.9
Accounts Receivable 34.6 17.9 19.1 18.9 71.9
Prepaid Assets and Others 8.7 5.8 14.3 14.1 17.6
Other Current Assets 19.4 40.1 45.5 48.0 0.0
Total Current Assets 77.1 86.9 145.0 290.8 135.6
 
Net Property,Plant,and Equipment
66.2 65.3 64.7 60.5 152.4
Gross Property,Plant,and Equipment
0.0 129.6 0.0 0.0 0.0
Machinery,Furniture/Equipment 0.0 120.0 0.0 0.0 0.0
Construction in Progress 0.0 6.3 0.0 0.0 0.0
Leasehold and Improvements 0.0 3.3 0.0 0.0 0.0
Accumulated Depreciation 0.0 -64.3 0.0 0.0 0.0
Goodwill and Other Intangible Assets
120.4 123.8 140.9 139.6 205.0
Goodwill 60.1 60.7 65.1 62.6 71.5
Other Intangible Assets 60.3 0.0 75.8 77.0 133.6
Other Non-Current Assets 24.2 25.2 17.5 29.5 44.3
Total Non-Current Assets 210.7 214.3 223.1 229.6 401.8
 
Total Assets 287.8 301.2 368.1 520.4 537.4
           
Liabilities and Shareholders' Equity
Payables
29.1 20.0 18.9 18.0 48.6
Accounts Payable 21.4 12.2 11.3 10.7 40.7
Taxes Payable 7.7 7.7 7.6 7.3 7.9
Accrued Expenses,Current 33.3 25.3 28.9 42.4 76.0
Current Debt 0.1 0.1 0.1 0.1 2.3
Deferred Liabilities,Current
8.3 8.8 9.3 9.3 12.1
Deferred Revenue,Current 8.3 8.8 9.3 9.3 12.1
Other Current Liabilities 0.0 24.3 35.5 34.0 0.0
Total Current Liabilities 70.7 78.4 92.8 103.7 138.9
           
LT Debt and Capital Lease Obligation
127.1 127.0 117.9 236.2 243.8
Long Term Debt 127.1 127.0 117.9 236.2 243.8
Deferred Liabilities, Non current
11.2 11.4 15.6 15.6 31.8
Deferred Taxes,Non-Current Liabilities 11.2 11.4 15.6 15.6 31.8
Minority Interest 0.0 0.0 0.0 8.2 8.2
Other Non-Current Liabilities 15.7 15.9 22.0 21.9 25.9
Total Non-Current Liabilities and MI 154.0 154.3 155.5 281.8 309.8
           
Total Liabilities 224.7 232.7 248.3 385.5 448.7
           
Retained Earnings -26.4 -23.2 -14.1 10.9 -57.9
Additional Paid in Capital 98.7 98.5 140.9 131.2 143.6
Treasury Stock -0.4 -0.4 -0.4 -0.4 -0.4
Accum Gains/ Losses Not Affecting RE -8.8 -6.5 -6.5 -6.9 3.4
Total Equity 63.1 68.5 119.9 134.9 88.7
           
Total Liabilities and Equity 287.8 301.2 368.1 520.4 537.4
           
Ordinary Shares Outstanding 13.91 13.93 13.90 13.89 13.81
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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