PCLN

PCLN Company Financials

$1208.5
*  
4.13
0.34%
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*Delayed - data as of May 22, 2015  -  Find a broker to begin trading PCLN now
Exchange: NASDAQ
Industry: Miscellaneous
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2015 12/31/2014 9/30/2014 6/30/2014
Current Assets
Cash and Cash Equivalents
$3,256,677 $3,149,494 $5,044,627 $3,519,529
Short-Term Investments
$1,379,641 $1,142,182 $1,193,353 $3,660,807
Net Receivables
$843,878 $797,648 $899,577 $948,139
Inventory
$0 $0 $0 $0
Other Current Assets
$487,285 $178,050 $166,308 $380,284
Total Current Assets
$5,967,481 $5,267,374 $7,303,865 $8,508,759
Long-Term Assets
Long-Term Investments
$4,973,644 $3,755,653 $1,965,182 $0
Fixed Assets
$214,863 $198,953 $203,790 $168,681
Goodwill
$3,327,784 $3,326,474 $3,483,144 $1,905,551
Intangible Assets
$2,282,347 $2,334,761 $2,175,214 $976,946
Other Assets
$76,373 $57,348 $48,471 $33,666
Deferred Asset Charges
$0 $0 $4,714 $6,720
Total Assets
$16,842,492 $14,940,563 $15,184,380 $11,600,323
Current Liabilities
Accounts Payable
$1,178,086 $882,238 $1,134,512 $896,619
Short-Term Debt / Current Portion of Long-Term Debt
$0 $37,195 $37,781 $41,316
Other Current Liabilities
$525,148 $460,558 $416,852 $569,310
Total Current Liabilities
$1,703,234 $1,379,991 $1,589,145 $1,507,245
Long-Term Debt
$5,304,108 $3,850,085 $3,888,019 $1,765,699
Other Liabilities
$132,987 $103,533 $107,938 $106,858
Deferred Liability Charges
$1,072,038 $1,040,260 $866,167 $396,489
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$8,212,367 $6,373,869 $6,451,269 $3,776,291
Stock Holders Equity
Common Stocks
$481 $480 $480 $480
Capital Surplus
$4,926,560 $4,923,196 $4,848,824 $4,703,329
Retained Earnings
$6,973,832 $6,640,505 $6,188,674 $5,126,421
Treasury Stock
($3,046,203) ($2,737,585) ($2,232,663) ($2,084,533)
Other Equity
($224,545) ($259,902) ($72,204) $78,335
Total Equity
$8,630,125 $8,566,694 $8,733,111 $7,824,032
Total Liabilities & Equity
$16,842,492 $14,940,563 $15,184,380 $11,600,323

See also: Company Financials data entry page