PCYC

PCYC Company Financials

$131.45
*  
1.89
1.42%
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*Delayed - data as of Dec. 19, 2014  -  Find a broker to begin trading PCYC now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 6/30/2012 6/30/2011 6/30/2009
Current Assets
Cash and Cash Equivalents
$623,956 $197,896 $87,757 $14,534
Short-Term Investments
$11,672 $5,711 $24,572 $1,792
Net Receivables
$63,001 $5,924 $47 $632
Inventory
$12,603 $0 $0 $0
Other Current Assets
$29,569 $3,864 $2,320 $583
Total Current Assets
$740,801 $213,395 $114,696 $17,541
Long-Term Assets
Long-Term Investments
$0 $0 $0 $290
Fixed Assets
$25,471 $3,842 $1,312 $470
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$2,479 $1,883 $344 $290
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$768,751 $219,120 $116,352 $18,301
Current Liabilities
Accounts Payable
$80,050 $10,932 $7,268 $8,347
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$7,581 $8,054 $7,000 $7,025
Total Current Liabilities
$87,631 $18,986 $14,268 $15,372
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$1,472 $0 $0 $0
Deferred Liability Charges
$52,025 $68,011 $410 $4,670
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$141,128 $86,997 $14,678 $20,042
Stock Holders Equity
Common Stocks
$7 $7 $7 $3
Capital Surplus
$844,220 $533,264 $514,813 $361,153
Retained Earnings
($216,596) ($401,139) ($413,125) ($362,898)
Treasury Stock
$0 $0 $0 $0
Other Equity
($8) ($9) ($21) $1
Total Equity
$627,623 $132,123 $101,674 ($1,741)
Total Liabilities & Equity
$768,751 $219,120 $116,352 $18,301

See also: Company Financials data entry page