PCLN

PCLN Company Financials

$1267.46
*  
7.03
0.56%
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*Delayed - data as of May 4, 2015  -  Find a broker to begin trading PCLN now
Exchange: NASDAQ
Industry: Miscellaneous
Community Rating:
View:    PCLN Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$3,149,494 $1,300,470 $1,542,990 $636,607
Short-Term Investments
$1,142,182 $5,462,720 $3,646,845 $2,024,827
Net Receivables
$797,648 $610,649 $408,250 $301,208
Inventory
$0 $0 $0 $0
Other Current Assets
$178,050 $107,102 $84,290 $104,202
Total Current Assets
$5,267,374 $7,480,941 $5,682,375 $3,066,844
Long-Term Assets
Long-Term Investments
$3,755,653 $0 $0 $0
Fixed Assets
$198,953 $135,053 $89,269 $64,322
Goodwill
$3,326,474 $1,767,912 $522,672 $504,784
Intangible Assets
$2,334,761 $1,019,985 $208,113 $200,151
Other Assets
$57,348 $40,569 $35,828 $23,490
Deferred Asset Charges
$0 $0 $31,485 $111,080
Total Assets
$14,940,563 $10,444,460 $6,569,742 $3,970,671
Current Liabilities
Accounts Payable
$882,238 $792,687 $572,559 $369,001
Short-Term Debt / Current Portion of Long-Term Debt
$37,195 $151,931 $520,344 $497,640
Other Current Liabilities
$460,558 $437,127 $368,823 $239,157
Total Current Liabilities
$1,379,991 $1,381,745 $1,461,726 $1,105,798
Long-Term Debt
$3,850,085 $1,750,580 $936,651 $77,360
Other Liabilities
$103,533 $75,981 $68,944 $39,183
Deferred Liability Charges
$1,040,260 $326,425 $45,159 $46,990
Misc. Stocks
$0 $0 $160,287 $127,045
Minority Interest
$0 $0 $0 $0
Total Liabilities
$6,373,869 $3,534,731 $2,672,767 $1,396,376
Stock Holders Equity
Common Stocks
$480 $476 $450 $446
Capital Surplus
$4,923,196 $4,592,979 $2,612,197 $2,431,279
Retained Earnings
$6,640,505 $4,218,752 $2,368,611 $1,033,738
Treasury Stock
($2,737,585) ($1,987,207) ($1,060,607) ($803,586)
Other Equity
($259,902) $84,729 ($23,676) ($87,582)
Total Equity
$8,566,694 $6,909,729 $3,896,975 $2,574,295
Total Liabilities & Equity
$14,940,563 $10,444,460 $6,569,742 $3,970,671

See also: Company Financials data entry page