Priority Technology Holdings, Inc. (PRTH) financial statements (2021 and earlier)

Company profile

Business Address 2001 WESTSIDE PARKWAY
ALPHARETTA, GA 30004
State of Incorp. DE
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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments31600
Cash and cash equivalents31600
Receivables3947  
Other undisclosed current assets522300
Total current assets:948500
Noncurrent Assets
Property, plant and equipment2417  
Long-term investments and receivables41  
Accounts and financing receivable, after allowance for credit loss41  
Intangible assets, net (including goodwill)292234  
Goodwill110110  
Intangible assets, net (excluding goodwill)183125  
Deferred income tax assets50
Other noncurrent assets01  
Deferred tax assets, net50  
Other undisclosed noncurrent assets  5555
Total noncurrent assets:3703035555
TOTAL ASSETS:4653895555
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:272800
Accrued liabilities2626  
Employee-related liabilities46  
Settlement liabilities3811  
Other undisclosed accounts payable and accrued liabilities(41)(15)00
Deferred revenue2
Debt4300
Other undisclosed current liabilities603300
Total current liabilities:936400
Noncurrent Liabilities
Long-term debt and lease obligation486402  
Long-term debt, excluding current maturities486402  
Liabilities, other than long-term debt7811
Deferred compensation liability, classified  11
Other liabilities78  
Total noncurrent liabilities:49241011
Total liabilities:58547411
Temporary equity, carrying amount  4949
Stockholders' equity
Stockholders' equity attributable to parent(126)(85)55
Common stock0000
Treasury stock, value(2)   
Additional paid in capital4 55
Accumulated deficit(128)(86)(0)(0)
Stockholders' equity attributable to noncontrolling interest6   
Total stockholders' equity:(121)(85)55
TOTAL LIABILITIES AND EQUITY:4653895555

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues372424  
Cost of revenue
(Cost of Goods and Services Sold)
(253) (1)(0)
Gross profit:119424(1)(0)
Operating expenses(365)(404)(1)(0)
Other undisclosed operating income253   
Operating income (loss):720(2)(0)
Nonoperating income (expense)(40)(37)10
Investment income, nonoperating  00
Other nonoperating income (expense)1(7)  
Interest and debt expense(41)(30)  
Loss from continuing operations before income taxes:(73)(47)(1)(0)
Income tax expense (benefit)(1)2  
Net loss:(74)(45)(1)(0)
Other undisclosed net income attributable to parent413010
Net loss attributable to parent:(34)(15)(0)(0)
Preferred stock dividends and other adjustments  (0) 
Undistributed earnings (loss) allocated to participating securities, basic (0) 
Net loss available to common stockholders, diluted:(34)(15)(0)(0)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net loss:(74)(45)(1)(0)
Comprehensive loss, net of tax, attributable to parent:(74)(45)(1)(0)

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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