PCLN

PCLN Company Financials

$1015.55
*  
53.55
5.01%
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*Delayed - data as of Feb. 5, 2016  -  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 3rd 2nd 1st 4th
Quarter Ending: 9/30/2015 6/30/2015 3/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$1,842,485 $1,890,001 $3,256,677 $3,149,494
Short-Term Investments
$1,211,184 $1,299,127 $1,379,641 $1,142,182
Net Receivables
$981,032 $995,933 $843,878 $797,648
Inventory
$0 $0 $0 $0
Other Current Assets
$264,256 $508,410 $487,285 $178,050
Total Current Assets
$4,298,957 $4,693,471 $5,967,481 $5,267,374
Long-Term Assets
Long-Term Investments
$6,327,630 $6,395,468 $4,973,644 $3,755,653
Fixed Assets
$257,135 $246,102 $214,863 $198,953
Goodwill
$3,386,519 $3,366,396 $3,327,784 $3,326,474
Intangible Assets
$2,203,270 $2,246,629 $2,282,347 $2,334,761
Other Assets
$141,259 $79,280 $76,373 $57,348
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$16,614,770 $17,027,346 $16,842,492 $14,940,563
Current Liabilities
Accounts Payable
$1,169,312 $1,270,862 $1,178,086 $882,238
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $37,195
Other Current Liabilities
$413,495 $660,272 $525,148 $460,558
Total Current Liabilities
$1,582,807 $1,931,134 $1,703,234 $1,379,991
Long-Term Debt
$5,421,328 $5,399,966 $5,304,108 $3,850,085
Other Liabilities
$131,474 $146,399 $132,987 $103,533
Deferred Liability Charges
$952,388 $991,882 $1,072,038 $1,040,260
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$8,087,997 $8,469,381 $8,212,367 $6,373,869
Stock Holders Equity
Common Stocks
$482 $482 $481 $480
Capital Surplus
$5,097,560 $5,009,753 $4,926,560 $4,923,196
Retained Earnings
$8,687,596 $7,490,864 $6,973,832 $6,640,505
Treasury Stock
($5,073,400) ($3,900,011) ($3,046,203) ($2,737,585)
Other Equity
($185,465) ($43,123) ($224,545) ($259,902)
Total Equity
$8,526,773 $8,557,965 $8,630,125 $8,566,694
Total Liabilities & Equity
$16,614,770 $17,027,346 $16,842,492 $14,940,563

See also: Company Financials data entry page