Premier Exhibitions Inc (PRXIQ) financial statements (2020 and earlier)

Company profile

Business Address 3340 PEACHTREE ROAD NE
ATLANTA, GA 30326
State of Incorp. FL
Fiscal Year End February 28
SIC 79 - Amusement And Recreation Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

2/28/2015
2/28/2014
2/28/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments547
Cash and cash equivalents536
Short-term investments 00
Receivables111
Inventory, net of allowances, customer advances and progress billings111
Inventory111
Prepaid expense32
Prepaid expense and other current assets2
Income taxes receivable00
Deferred tax assets  0
Other current assets00
Total current assets:11911
Noncurrent Assets
Nontrade receivables6
Property, plant and equipment1299
Long-term investments and receivables (1)(1)
Accounts and financing receivable, after allowance for credit loss (1)(1)
Intangible assets, net (including goodwill)225
Goodwill 00
Intangible assets, net (excluding goodwill)224
Deposits noncurrent assets0  
Restricted cash and investments  4
Deferred costs0  
Deferred tax assets, net00(0)
Other undisclosed noncurrent assets71010
Total noncurrent assets:262126
TOTAL ASSETS:373038
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:534
Accounts payable3  
Accrued liabilities1  
Employee-related liabilities000
Taxes payable000
Other undisclosed accounts payable and accrued liabilities134
Debt805
Estimated litigation liability0 0
Deferred revenue and credits432
Other liabilities001
Other undisclosed current liabilities(0)(0)(0)
Total current liabilities:17712
Noncurrent Liabilities
Long-term debt and lease obligation013
Long-term debt, excluding current maturities 13
Capital lease obligations000
Liabilities, other than long-term debt1010
Deferred revenue and credits9  
Deferred tax liabilities, net  0
Other liabilities11 
Other undisclosed noncurrent liabilities0 2
Total noncurrent liabilities:1035
Other undisclosed liabilities233
Total liabilities:291219
Stockholders' equity
Stockholders' equity attributable to parent81818
Common stock000
Treasury stock, value(0)(0)(0)
Additional paid in capital545454
Accumulated other comprehensive loss(0)(0)(0)
Accumulated deficit(46)(36)(35)
Stockholders' equity attributable to noncontrolling interest233
Other undisclosed stockholders' equity(2)(3)(3)
Total stockholders' equity:81818
TOTAL LIABILITIES AND EQUITY:373038

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

2/28/2015
2/28/2014
2/28/2013
Revenues292939
Revenue, net292939
Cost of revenue
(Cost of Goods and Services Sold)
(20)(15)(19)
Other undisclosed gross profit (0)0
Gross profit:101421
Operating expenses(20)(15)(18)
Operating income (loss):(10)(1)3
Nonoperating income (expense)(0)00
Foreign currency transaction loss, before tax(0)  
Other nonoperating income000
Interest and debt expense(1)(0)(1)
Income (loss) from continuing operations before equity method investments, income taxes:(12)(1)2
Other undisclosed income (loss) from continuing operations before income taxes0(0) 
Income (loss) from continuing operations before income taxes:(12)(1)2
Income tax expense (benefit) 0(0)
Net income (loss):(12)(1)2
Net income attributable to noncontrolling interest100
Net income (loss) available to common stockholders, diluted:(10)(1)2

Comprehensive Income ($ in millions)

2/28/2015
2/28/2014
2/28/2013
Net income (loss):(12)(1)2
Other comprehensive income 00
Other undisclosed comprehensive income00 
Comprehensive income (loss):(11)(1)2
Comprehensive income (loss), net of tax, attributable to noncontrolling interest1(0)0
Other undisclosed comprehensive income, net of tax, attributable to parent 0 
Comprehensive income (loss), net of tax, attributable to parent:(10)(1)2

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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