PCLN

PCLN Company Financials

$1149.38
*  
39.93
3.6%
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*Delayed - data as of Dec. 22, 2014  -  Find a broker to begin trading PCLN now
Exchange: NASDAQ
Industry: Miscellaneous
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$1,300,470 $1,542,990 $636,607 $360,017
Short-Term Investments
$5,462,720 $3,646,845 $2,024,827 $1,303,251
Net Receivables
$610,649 $408,250 $301,208 $232,985
Inventory
$0 $0 $0 $0
Other Current Assets
$107,102 $84,290 $104,202 $61,211
Total Current Assets
$7,480,941 $5,682,375 $3,066,844 $1,957,464
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$135,053 $89,269 $64,322 $39,739
Goodwill
$1,767,912 $522,672 $504,784 $510,894
Intangible Assets
$1,019,985 $208,113 $200,151 $232,030
Other Assets
$33,514 $35,828 $23,490 $14,418
Deferred Asset Charges
$7,055 $31,485 $111,080 $151,408
Total Assets
$10,444,460 $6,569,742 $3,970,671 $2,905,953
Current Liabilities
Accounts Payable
$792,687 $572,559 $369,001 $334,078
Short-Term Debt / Current Portion of Long-Term Debt
$151,931 $520,344 $497,640 $175
Other Current Liabilities
$437,127 $368,823 $239,157 $136,915
Total Current Liabilities
$1,381,745 $1,461,726 $1,105,798 $471,168
Long-Term Debt
$1,750,580 $936,651 $77,360 $476,230
Other Liabilities
$75,981 $68,944 $39,183 $42,990
Deferred Liability Charges
$326,425 $45,159 $46,990 $56,440
Misc. Stocks
$0 $160,287 $127,045 $45,789
Minority Interest
$0 $0 $0 $0
Total Liabilities
$3,534,731 $2,672,767 $1,396,376 $1,092,617
Stock Holders Equity
Common Stocks
$476 $450 $446 $438
Capital Surplus
$4,592,979 $2,612,197 $2,431,279 $2,417,092
Retained Earnings
$4,218,752 $2,368,611 $1,033,738 $69,110
Treasury Stock
($1,987,207) ($1,060,607) ($803,586) ($640,415)
Other Equity
$84,729 ($23,676) ($87,582) ($32,889)
Total Equity
$6,909,729 $3,896,975 $2,574,295 $1,813,336
Total Liabilities & Equity
$10,444,460 $6,569,742 $3,970,671 $2,905,953

See also: Company Financials data entry page