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PCLN

PCLN Company Financials

$825.96
*  
16.54
  negative  
1.96%
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*Delayed - data as of May 21, 2013 
Exchange: NASDAQ
Industry: Miscellaneous
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Current Assets
Cash and Cash Equivalents
$1,542,990 $636,607 $360,017 $203,460
Short-Term Investments
$3,646,845 $2,024,827 $1,303,251 $598,014
Net Receivables
$408,250 $301,208 $232,985 $184,639
Inventory
$0 $0 $0 $0
Other Current Assets
$84,290 $104,202 $61,211 $36,828
Total Current Assets
$5,682,375 $3,066,844 $1,957,464 $1,022,941
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$89,269 $64,322 $39,739 $30,489
Goodwill
$522,672 $504,784 $510,894 $350,630
Intangible Assets
$208,113 $200,151 $232,030 $172,080
Other Assets
$35,828 $23,490 $14,418 $4,384
Deferred Asset Charges
$31,485 $111,080 $151,408 $253,700
Total Assets
$6,569,742 $3,970,671 $2,905,953 $1,834,224
Current Liabilities
Accounts Payable
$572,559 $369,001 $334,078 $188,129
Short-Term Debt / Current Portion of Long-Term Debt
$520,344 $497,640 $175 $159,878
Other Current Liabilities
$368,823 $239,157 $136,915 $60,758
Total Current Liabilities
$1,461,726 $1,105,798 $471,168 $408,765
Long-Term Debt
$936,651 $77,360 $476,230 $0
Other Liabilities
$68,944 $39,183 $42,990 $24,052
Deferred Liability Charges
$45,159 $46,990 $56,440 $43,793
Misc. Stocks
$160,287 $127,045 $45,789 $35,985
Minority Interest
$0 $0 $0 $0
Total Liabilities
$2,512,480 $1,269,331 $1,046,828 $476,610
Stock Holders Equity
Common Stocks
$450 $446 $438 $405
Capital Surplus
$2,612,197 $2,431,279 $2,417,092 $2,289,867
Retained Earnings
$2,368,611 $1,033,738 $69,110 ($454,673)
Treasury Stock
($1,060,607) ($803,586) ($640,415) ($510,970)
Other Equity
($23,676) ($87,582) ($32,889) ($3,000)
Total Equity
$3,896,975 $2,574,295 $1,813,336 $1,321,629
Total Liabilities & Equity
$6,409,455 $3,843,626 $2,860,164 $1,798,239

See also: Company Financials data entry page