PCLN

PCLN Company Financials

$1260.77
*  
16.75
1.31%
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*Delayed - data as of Aug. 27, 2014  -  Find a broker to begin trading PCLN now
Exchange: NASDAQ
Industry: Miscellaneous
Community Rating:
View:    PCLN After Hours
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Current Assets
Cash and Cash Equivalents
$3,519,529 $1,303,766 $1,300,470 $1,105,128
Short-Term Investments
$3,660,807 $5,422,358 $5,462,720 $5,487,526
Net Receivables
$948,139 $701,693 $610,649 $788,705
Inventory
$0 $0 $0 $0
Other Current Assets
$380,284 $428,123 $107,102 $107,688
Total Current Assets
$8,508,759 $7,855,940 $7,480,941 $7,489,047
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$168,681 $149,373 $135,053 $119,766
Goodwill
$1,905,551 $1,771,548 $1,767,912 $1,761,194
Intangible Assets
$976,946 $998,307 $1,019,985 $1,038,863
Other Assets
$33,666 $33,423 $33,514 $35,958
Deferred Asset Charges
$6,720 $5,093 $7,055 $827
Total Assets
$11,600,323 $10,813,684 $10,444,460 $10,445,655
Current Liabilities
Accounts Payable
$896,619 $861,326 $792,687 $856,917
Short-Term Debt / Current Portion of Long-Term Debt
$41,316 $97,707 $151,931 $538,266
Other Current Liabilities
$569,310 $471,956 $437,127 $430,661
Total Current Liabilities
$1,507,245 $1,430,989 $1,381,745 $1,825,844
Long-Term Debt
$1,765,699 $1,757,478 $1,750,580 $1,767,757
Other Liabilities
$106,858 $81,177 $75,981 $83,934
Deferred Liability Charges
$396,489 $334,631 $326,425 $371,498
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$3,776,291 $3,604,275 $3,534,731 $4,049,033
Stock Holders Equity
Common Stocks
$480 $478 $476 $468
Capital Surplus
$4,703,329 $4,650,077 $4,592,979 $4,459,333
Retained Earnings
$5,126,421 $4,549,970 $4,218,752 $3,840,675
Treasury Stock
($2,084,533) ($2,083,867) ($1,987,207) ($1,943,615)
Other Equity
$78,335 $92,751 $84,729 $39,761
Total Equity
$7,824,032 $7,209,409 $6,909,729 $6,396,622
Total Liabilities & Equity
$11,600,323 $10,813,684 $10,444,460 $10,445,655

See also: Company Financials data entry page