PDLI

PDLI Company Financials

$7.02
*  
0.09
1.27%
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*Delayed - data as of Apr. 24, 2015  -  Find a broker to begin trading PDLI 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 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$291,377 $94,302 $151,212 $168,544
Short-Term Investments
$2,310 $5,238 $17,477 $42,301
Net Receivables
$58,272 $1,885 $9,483 $10,654
Inventory
$0 $0 $0 $0
Other Current Assets
$3,938 $6,272 $4,813 $12,014
Total Current Assets
$355,897 $107,697 $182,985 $233,513
Long-Term Assets
Long-Term Investments
$305,615 $193,840 $85,704 $17,101
Fixed Assets
$62 $41 $59 $22
Goodwill
$0 $0 $0 $0
Intangible Assets
$259,244 $235,677 $0 $0
Other Assets
$7,733 $0 $6,666 $7,354
Deferred Asset Charges
$33,799 $6,700 $4,552 $11,481
Total Assets
$962,350 $543,955 $279,966 $269,471
Current Liabilities
Accounts Payable
$12,487 $12,144 $10,474 $12,137
Short-Term Debt / Current Portion of Long-Term Debt
$175,496 $395,280 $0 $93,370
Other Current Liabilities
$0 $0 $0 $27,500
Total Current Liabilities
$187,983 $407,424 $10,474 $133,007
Long-Term Debt
$276,228 $0 $309,952 $316,615
Other Liabilities
$37,702 $23,042 $27,662 $24,122
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$501,913 $430,466 $348,088 $473,744
Stock Holders Equity
Common Stocks
$1,622 $1,399 $1,398 $1,397
Capital Surplus
($119,874) ($233,173) ($234,066) ($161,750)
Retained Earnings
$575,740 $350,151 $169,634 ($42,035)
Treasury Stock
$0 $0 $0 $0
Other Equity
$2,949 ($4,888) ($5,088) ($1,885)
Total Equity
$460,437 $113,489 ($68,122) ($204,273)
Total Liabilities & Equity
$962,350 $543,955 $279,966 $269,471

See also: Company Financials data entry page