PRIM: the balance sheet

MyFinsight

For the year ending 2025-12-31, PRIM has $4,407,800K in assets. $2,726,800K in debts. $535,500K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	535,500
Accounts receivable, net	723,400
Contract assets	936,900
Prepaid expenses and other current assets	137,800
Total current assets	2,333,600
Property and equipment, net	531,200
Operating lease assets	488,900
Intangible assets, net	190,200
Goodwill	856,900
Other long-term assets	7,000
Total assets	4,407,800

Accounts payable	744,300
Contract liabilities	633,600
Accrued liabilities	405,400
Dividends payable	4,300
Current portion of long-term debt	60,900
Total current liabilities	1,848,500
Long-term debt, net of current portion	409,000
Noncurrent operating lease liabilities, net of current portion	325,600
Deferred tax liabilities	71,400
Other long-term liabilities	72,300
Total liabilities	2,726,800
Additional paid-in capital	296,900
Retained earnings	1,385,600
Accumulated other comprehensive income	-1,500
Total stockholders' equity	1,681,000
Total liabilities and stockholders' equity	4,407,800

Unit: Thousand (K) dollars (except for numbers of shares and EPS).