PCYC

PCYC Company Financials

$255.95
*  
0.48
0.19%
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*Delayed - data as of Mar. 31, 2015  -  Find a broker to begin trading PCYC now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
View:    PCYC Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 6/30/2012 6/30/2011
Current Assets
Cash and Cash Equivalents
$845,035 $623,956 $197,896 $87,757
Short-Term Investments
$11,952 $11,672 $5,711 $24,572
Net Receivables
$91,267 $63,001 $5,924 $47
Inventory
$34,446 $12,603 $0 $0
Other Current Assets
$32,859 $29,569 $3,864 $2,320
Total Current Assets
$1,015,559 $740,801 $213,395 $114,696
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$32,476 $25,471 $3,842 $1,312
Goodwill
$0 $0 $0 $0
Intangible Assets
$8,730 $0 $0 $0
Other Assets
$3,342 $2,479 $1,883 $344
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,060,107 $768,751 $219,120 $116,352
Current Liabilities
Accounts Payable
$175,463 $80,050 $10,932 $7,268
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$18,773 $7,581 $8,054 $7,000
Total Current Liabilities
$194,236 $87,631 $18,986 $14,268
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$1,821 $1,472 $0 $0
Deferred Liability Charges
$34,885 $52,025 $68,011 $410
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$230,942 $141,128 $86,997 $14,678
Stock Holders Equity
Common Stocks
$8 $7 $7 $7
Capital Surplus
$959,637 $844,220 $533,264 $514,813
Retained Earnings
($130,472) ($216,596) ($401,139) ($413,125)
Treasury Stock
$0 $0 $0 $0
Other Equity
($8) ($8) ($9) ($21)
Total Equity
$829,165 $627,623 $132,123 $101,674
Total Liabilities & Equity
$1,060,107 $768,751 $219,120 $116,352

See also: Company Financials data entry page