PRI - Primerica, Inc.

NYSE - Nasdaq Real Time Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
Assets
Current Assets
Cash
Cash And Cash Equivalents
262,138
279,962
211,976
Short Term Investments
8,171
-
-
Total Cash
270,309
279,962
211,976
Net Receivables
4,141,569
4,205,173
4,404,010
Inventory
-
-
-
Other Current Assets
-
-
-
Total Current Assets
-
-
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
-
Accumulated Depreciation
-
-
-
Net property, plant and equipment
35,996
28,101
27,466
Equity and other investments
970,390
737,150
2,347,945
Goodwill
-
-
-
Intangible Assets
48,111
51,513
54,915
Other long-term assets
-
-
-
Total non-current assets
-
-
-
Total Assets
12,595,047
12,460,704
11,438,943
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
-
-
-
Accounts Payable
-
-
73,646
Taxes payable
187,104
177,468
225,006
Accrued liabilities
-
-
-
Deferred revenues
-
-
-
Other Current Liabilities
-
-
-
Total Current Liabilities
-
-
-
Non-current liabilities
Long Term Debt
1,343,346
1,109,669
875,410
Deferred taxes liabilities
164,405
152,572
198,641
Deferred revenues
-
-
-
Other long-term liabilities
-
-
-
Total non-current liabilities
-
-
-
Total Liabilities
11,133,534
11,041,603
10,217,569
Stockholders' Equity
Common Stock
427
443
457
Retained Earnings
1,489,520
1,375,090
1,138,851
Accumulated other comprehensive income
-28,433
43,568
29,598
Total stockholders' equity
1,461,513
1,419,101
1,221,374
Total liabilities and stockholders' equity
12,595,047
12,460,704
11,438,943