Company Profile
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United States
Financial Statements
Financial data as of March 31, 2020 (12 month period) in USD
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Cash Flow (mil) | 2020 | 2019 | 2018 |
---|---|---|---|
Net Operating Cash | $626 | $462 | $530 |
Net Investing Cash | -$210 | -$1,318 | -$34 |
Net Financing Cash | -$294 | $955 | -$496 |
Net Change in Cash | $122 | $99 | $ |
Cash at Beginning of Period | $99 | $ | $ |
Cash at End of Period | $147 | $88 | $ |
Capital Expenditure | -$17 | -$26 | -$18 |
Assets (mil) | 2020 | 2019 | 2018 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $147 | $88 | $ |
Accounts Receivable | $173 | $183 | $135 |
Inventories | $ | $ | $ |
Other Current Assets | $567 | $607 | $314 |
Asset Summary | |||
TOTAL CURRENT ASSETS | $887 | $878 | $449 |
Tangible Fixed Assets | $307 | $368 | $290 |
Intangible Assets | $1,193 | $1,466 | $897 |
Total Assets | $5,405 | $6,083 | $3,679 |
Liabilities (mil) | 2020 | 2019 | 2018 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $218 | $246 | $195 |
Short-Term Debt | $89 | $80 | $ |
Other Current Liabilities | $750 | $688 | $410 |
Liability Summary | |||
Total Current Liabilities | $1,057 | $1,014 | $605 |
Long-Term Debt | $2,283 | $2,297 | $ |
Other Long-Term Liabilities | $329 | $271 | $25 |
Total Liabilities | $4,048 | $3,921 | $950 |
Stakeholder's Equity (mil) | 2020 | 2019 | 2018 |
---|---|---|---|
Equity | |||
Common Stock | $2 | $2 | $2,729 |
Retained Earnings | -$713 | $2 | $ |
Equity Summary | |||
Total Equity | $1,357 | $2,162 | $2,729 |
Shares Outstanding | 160,583,052 | 163,099,080 | 142,500,000 |
Credit Reports
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Company Snapshot
Essential information for a successful call
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EMPLOYEES (All Sites)
14,300
- ASSETS (MIL USD) 5,405
-
REVENUE (MIL USD)
4,504
- TICKER SYMBOL PRSP
- Year Started 1962
- Incorporated 2017
- FISCAL YEAR END MAR
- SALES GROWTH % 11.76%
Get in Touch with 7 Principals* and 399 Contacts
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John M CurtisPresident and Chief Executive Officer
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J MICHAEL LAWRIEChairman of the Board
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JOHN P KAVANAUGHSenior Vice President and Chief Financial Officer
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TAMMY M HELLERSenior Vice President and Officer
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