PCLN

PCLN Company Financials

$1317.59
*  
36.15
2.67%
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*Delayed - data as of Apr. 28, 2016  -  Find a broker to begin trading PCLN now
Exchange: NASDAQ
Industry: Miscellaneous
Community Rating:
View:    PCLN After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$1,478,071 $3,149,494 $1,300,470 $1,542,990
Short-Term Investments
$1,171,246 $1,142,182 $5,462,720 $3,646,845
Net Receivables
$645,169 $643,894 $610,649 $408,250
Inventory
$0 $0 $0 $0
Other Current Assets
$258,751 $178,050 $107,102 $84,290
Total Current Assets
$3,553,237 $5,113,620 $7,480,941 $5,682,375
Long-Term Assets
Long-Term Investments
$7,931,363 $3,755,653 $0 $0
Fixed Assets
$274,786 $198,953 $135,053 $89,269
Goodwill
$3,375,000 $3,326,474 $1,767,912 $522,672
Intangible Assets
$2,167,533 $2,334,761 $1,019,985 $208,113
Other Assets
$118,656 $41,516 $40,569 $35,828
Deferred Asset Charges
$0 $0 $0 $31,485
Total Assets
$17,420,575 $14,770,977 $10,444,460 $6,569,742
Current Liabilities
Accounts Payable
$1,004,429 $880,995 $792,687 $572,559
Short-Term Debt / Current Portion of Long-Term Debt
$0 $37,150 $151,931 $520,344
Other Current Liabilities
$434,881 $460,558 $437,127 $368,823
Total Current Liabilities
$1,439,310 $1,378,703 $1,381,745 $1,461,726
Long-Term Debt
$6,158,443 $3,824,199 $1,750,580 $936,651
Other Liabilities
$134,777 $103,533 $75,981 $68,944
Deferred Liability Charges
$892,576 $897,848 $326,425 $45,159
Misc. Stocks
$0 $0 $0 $160,287
Minority Interest
$0 $0 $0 $0
Total Liabilities
$8,625,106 $6,204,283 $3,534,731 $2,672,767
Stock Holders Equity
Common Stocks
$482 $480 $476 $450
Capital Surplus
$5,184,910 $4,923,196 $4,592,979 $2,612,197
Retained Earnings
$9,191,865 $6,640,505 $4,218,752 $2,368,611
Treasury Stock
($5,826,640) ($2,737,585) ($1,987,207) ($1,060,607)
Other Equity
$244,852 ($259,902) $84,729 ($23,676)
Total Equity
$8,795,469 $8,566,694 $6,909,729 $3,896,975
Total Liabilities & Equity
$17,420,575 $14,770,977 $10,444,460 $6,569,742

See also: Company Financials data entry page