PRESS GANEY HOLDINGS, INC. (PGND) financial statements (2021 and earlier)

Company profile

Business Address 401 EDGEWATER PLACE, SUITE 500
WAKEFIELD, MA 01880
State of Incorp. DE
Fiscal Year End December 31
SIC 8742 - Management Consulting Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments35
Cash and cash equivalents35
Receivables61
Other undisclosed current assets5
Total current assets:101
Noncurrent Assets
Property, plant and equipment60
Intangible assets, net (including goodwill)774
Goodwill411
Intangible assets, net (excluding goodwill)362
Deferred costs1
Total noncurrent assets:835
TOTAL ASSETS:936
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities25
Accounts payable9
Employee-related liabilities16
Debt14
Deferred revenue and credits32
Other undisclosed current liabilities2
Total current liabilities:73
Noncurrent Liabilities
Long-term debt and lease obligation175
Long-term debt, excluding current maturities171
Capital lease obligations4
Liabilities, other than long-term debt125
Deferred tax liabilities, net125
Total noncurrent liabilities:301
Total liabilities:373
Stockholders' equity
Stockholders' equity attributable to parent563
Common stock1
Additional paid in capital599
Accumulated deficit(36)
Total stockholders' equity:563
TOTAL LIABILITIES AND EQUITY:936

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

12/31/2015
Revenues
(Revenue, Net)
319
Cost of revenue(173)
Cost of goods and services sold(41)
Gross profit:145
Operating expenses(161)
Operating loss:(16)
Nonoperating expense(13)
Interest and debt expense(2)
Loss from continuing operations before equity method investments, income taxes:(31)
Other undisclosed income from continuing operations before income taxes2
Loss from continuing operations before income taxes:(29)
Income tax expense(8)
Net loss available to common stockholders, diluted:(37)

Comprehensive Income ($ in millions)

12/31/2015
Net loss:(37)
Comprehensive loss, net of tax, attributable to parent:(37)

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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