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prth: the balance sheet
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Settlement assets
$1,187,417K
Current portion of notes
receivable, net of allowance...
$1,742K
Prepaid expenses and
other current assets
$35,042K
Accounts receivable, net
of allowances of...
$92,437K
Restricted cash
$12,984K
Cash and cash
equivalents
$56,978K
Other noncurrent
assets
$24,100K
Deferred income taxes,
net
$50,428K
Intangible assets, net
$302,435K
Goodwill
$382,388K
Property, equipment and
software, net
$59,306K
Notes receivable,
less current portion
$11,875K
Total current assets
$1,386,600K
Accumulated deficit
-$100,399K
Accumulated other
comprehensive loss
-$195K
Treasury stock at cost,
4,710,389 and 4,386,803...
$22,613K
Total assets
$2,217,132K
Total stockholders'
deficit attributable to...
-$110,298K
Additional paid-in capital
$12,827K
Common stock, 0.001 par
value 1,000,000,000...
$82K
Total liabilities,
stockholders' deficit and nci
$2,217,132K
Total stockholders'
deficit
-$108,514K
Non-controlling interests in
consolidated subsidiaries
$1,784K
Total liabilities
$2,325,646K
Other noncurrent
liabilities
$23,467K
Long-term debt, net of
current portion,...
$997,549K
Total current
liabilities
$1,304,630K
Settlement obligations
$1,188,071K
Current portion of
long-term debt
$10,000K
Customer deposits and
advance payments
$2,150K
Accrued residual
commissions
$38,678K
Accounts payable and
accrued expenses
$65,731K
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Balance Sheet
source: myfinsight.com
Priority Technology Holdings, Inc. (PRTH)
Priority Technology Holdings, Inc. (PRTH)