NYSE:PRH - New York Stock Exchange, Inc. - US7443208704 - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 16.06B | 18.50B | 19.42B | 17.25B | 12.89B | |||
Non-Current Assets | ||||||||
PPE Net | N/A | 373.00M | 286.00M | 340.00M | 395.00M | |||
Investments And Advances | 451.85B | 447.11B | 436.71B | 418.24B | 492.20B | |||
Goodwill | N/A | 1.05B | 1.07B | 876.00M | 1.80B | |||
Intangibles | N/A | 406.00M | 506.00M | 518.00M | 619.00M | |||
Other Non-Current Assets | 41.00M | 23.00M | 44.00M | 50.00M | 153.79B | |||
TOTAL ASSETS | 739.26B | 735.59B | 721.12B | 689.03B | 937.58B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 525.00M | 521.00M | 535.00M | 447.00M | 525.00M | |||
Current Portion Of LT Debt. | 881.00M | 432.00M | 83.00M | 328.00M | 197.00M | |||
Accrued Expenses | N/A | 408.00M | 311.00M | 370.00M | 432.00M | |||
Other Current Liabilities | 916.00M | 718.00M | 1.48B | 971.00M | 18.24B | |||
Total Current Liabilities | 2.32B | 2.08B | 2.40B | 1.75B | 19.40B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 20.98B | 20.62B | 20.26B | 20.28B | 18.90B | |||
Other Non-Current Liabilities | 20.89B | 20.73B | 21.23B | 27.69B | 162.68B | |||
Total Non-Current Liabilities | 707.06B | 705.64B | 690.90B | 656.69B | 856.31B | |||
TOTAL LIABILITIES | 709.38B | 707.72B | 693.30B | 658.44B | 875.71B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 33.41B | 33.19B | 32.35B | 31.71B | 36.65B | |||
Additional Paid In Capital | 25.87B | 25.90B | 25.75B | 25.75B | 25.73B | |||
Minority Interest | 2.34B | 2.25B | 1.97B | 955.00M | 732.00M | |||
Common Shares | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | |||
Treasury Stock | -24.66B | -24.51B | -23.78B | -23.07B | -21.84B | |||
Other Shareholders' Equity | 14.00B | 11.98B | 4.71B | 12.39B | -3.66B | |||
Shares Outstanding | 354.01M | 354.57M | 359.22M | 365.96M | 376.29M | |||
Tangible Book Value per Share | 84.41 | 74.49 | 73.06 | 83.60 | 158.00 | |||
Total Shareholders' Equity | 29.88B | 27.87B | 27.82B | 30.59B | 61.88B | |||
TOTAL LIABILITIES AND EQUITY | 739.26B | 735.59B | 721.12B | 689.03B | 937.58B | |||
Statistics | ||||||||
Debt/Equity | 0.72 | 0.76 | 0.75 | 0.68 | 0.31 | |||
Return On Assets (ROA) | 0.31% | 0.37% | 0.34% | -0.24% | 0.93% | |||
Return On Equity (ROE) | 7.59% | 9.67% | 8.84% | -5.47% | 14.12% | |||
Return On Invested Capital (ROIC) | 0.31% | 0.36% | 0.37% | N/A | 1.06% | |||
Return On Invested Capital Ex Cash (ROICexc) | 0.31% | 0.37% | 0.38% | N/A | 1.08% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 0.31% | 0.37% | 0.38% | N/A | 1.08% |
All data in USD , ROIC based on taxRate of 0.18