PCLN

PCLN Company Financials

$1109.45
*  
4.87
0.44%
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*Delayed - data as of Dec. 19, 2014  -  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: 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Net Income
$1,062,253 $576,451 $331,218 $378,077
Cash Flows-Operating Activities
Depreciation
$73,652 $53,373 $52,134 $55,160
Net Income Adjustments
$73,503 $60,165 $55,307 $58,168
Changes in Operating Activities
Accounts Receivable
($40,398) ($218,803) ($94,156) $172,389
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$226,490 $53,478 ($315,107) ($10,539)
Liabilities
($103,368) $165,317 $147,608 ($98,782)
Net Cash Flow-Operating
$1,292,132 $689,981 $177,004 $554,473
Cash Flows-Investing Activities
Capital Expenditures
($28,739) ($32,255) ($29,731) ($27,487)
Investments
$602,019 $1,733,412 $39,966 $94,076
Other Investing Activities
($2,391,001) ($124,991) ($51,090) ($27,463)
Net Cash Flows-Investing
($1,817,721) $1,576,166 ($40,855) $39,126
Cash Flows-Financing Activities
Sale and Purchase of Stock
($145,382) $1,327 ($88,967) $4,790
Net Borrowings
$2,278,122 ($59,381) ($58,449) ($414,561)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$2,118,416 ($51,331) ($141,917) ($405,492)
Effect of Exchange Rate
($53,002) $933 $3,924 $5,793
Net Cash Flow
$1,539,825 $2,215,749 ($1,844) $193,900

See also: Company Financials data entry page