Premiere Global Services Inc (PGI) financial statements (2021 and earlier)

Company profile

Business Address 3280 PEACHTREE RD NE
ATLANTA, GA 30305-2422
State of Incorp. GA
Fiscal Year End December 31
SIC 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments414821
Cash and cash equivalents404521
Short-term investments04 
Restricted cash and investments0  
Receivables827875
Prepaid expense23
Prepaid expense and other current assets18
Income taxes receivable21
Other current assets33
Other undisclosed current assets161710
Total current assets:143153125
Noncurrent Assets
Property, plant and equipment101106105
Long-term investments and receivables12 
Long-term investments12 
Intangible assets, net (including goodwill)489420305
Goodwill386341298
Intangible assets, net (excluding goodwill)102797
Other noncurrent assets2118
Prepaid expense and other noncurrent assets8
Other undisclosed noncurrent assets1(0)3
Total noncurrent assets:613545420
TOTAL ASSETS:756698546
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities12711395
Accounts payable575248
Accrued liabilities383432
Employee-related liabilities91210
Taxes payable20145
Interest and dividends payable2  
Debt223
Restructuring reserve1
Liability for uncertainty in income taxes  3
Deferred revenue and credits11710
Deferred tax liabilities000
Other undisclosed current liabilities(22)(17)(22)
Total current liabilities:11810490
Noncurrent Liabilities
Long-term debt and lease obligation, including:333272180
Capital lease obligations222
Other undisclosed long-term debt and lease obligation331270178
Liabilities, other than long-term debt514924
Accounts payable and accrued liabilities233016
Deferred tax liabilities, net27198
Restructuring reserve 00
Total noncurrent liabilities:383321204
Total liabilities:501425294
Stockholders' equity
Stockholders' equity attributable to parent255273252
Common stock000
Additional paid in capital443458454
Accumulated other comprehensive income (loss)(7)1113
Accumulated deficit(182)(197)(215)
Total stockholders' equity:255273252
TOTAL LIABILITIES AND EQUITY:756698546

Income statement (P&L) ($ in millions)

12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
567527505
Cost of revenue(233)(226)(215)
Gross profit:335301290
Operating expenses(761)(692)(659)
Other undisclosed operating income456426410
Operating income:303541
Nonoperating expense(8)(7)(8)
Other nonoperating income (expense)10(1)
Interest and debt expense(9)(7)(7)
Other undisclosed income from continuing operations before equity method investments, income taxes977
Income from continuing operations before income taxes:222834
Income tax expense(4)(9)(5)
Income from continuing operations:171928
Loss from discontinued operations(0)(1)(0)
Net income available to common stockholders, diluted:171828

Comprehensive Income ($ in millions)

12/31/2014
12/31/2013
12/31/2012
Net income:171828
Other comprehensive income (loss)(18)(2)2
Comprehensive income (loss), net of tax, attributable to parent:(1)1630

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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