P Company Financials

$18.19
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0.29
1.57%
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*Delayed - data as of May 22, 2015 14:31 ET  -  Find a broker to begin trading P now
Exchange: NYSE
Industry: Consumer Services
Community Rating:
View:    P Real Time
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th
Quarter Ending: 3/31/2015 12/31/2014 9/30/2014 6/30/2014
Current Assets
Cash and Cash Equivalents
$221,014 $175,957 $148,884 $157,848
Short-Term Investments
$160,566 $178,631 $167,510 $166,429
Net Receivables
$188,470 $218,437 $197,516 $177,218
Inventory
$0 $0 $0 $0
Other Current Assets
$19,441 $15,389 $11,135 $10,512
Total Current Assets
$589,491 $588,414 $525,045 $512,007
Long-Term Assets
Long-Term Investments
$99,704 $104,243 $120,944 $113,647
Fixed Assets
$46,718 $42,921 $42,292 $40,147
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$13,957 $13,712 $13,986 $13,701
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$749,870 $749,290 $702,267 $679,502
Current Liabilities
Accounts Payable
$145,210 $134,748 $130,856 $127,903
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$26,740 $14,412 $18,243 $22,763
Total Current Liabilities
$171,950 $149,160 $149,099 $150,666
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$15,246 $16,773 $10,814 $10,374
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$187,196 $165,933 $159,913 $161,040
Stock Holders Equity
Common Stocks
$21 $21 $21 $21
Capital Surplus
$808,124 $781,009 $752,048 $725,776
Retained Earnings
($245,254) ($196,997) ($209,275) ($207,250)
Treasury Stock
$0 $0 $0 $0
Other Equity
($217) ($676) ($440) ($85)
Total Equity
$562,674 $583,357 $542,354 $518,462
Total Liabilities & Equity
$749,870 $749,290 $702,267 $679,502

See also: Company Financials data entry page