PDLI

PDLI Company Financials

$10.02
*  
0.005
0.05%
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*Delayed - data as of Aug. 28, 2014  -  Find a broker to begin trading PDLI now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
View:    PDLI Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$94,302 $151,212 $168,544 $211,574
Short-Term Investments
$5,238 $17,477 $42,301 $34,658
Net Receivables
$690 $9,483 $10,654 $20,371
Inventory
$0 $0 $0 $0
Other Current Assets
$7,467 $4,813 $12,014 $18,060
Total Current Assets
$107,697 $182,985 $233,513 $284,663
Long-Term Assets
Long-Term Investments
$193,840 $85,704 $17,101 $1,997
Fixed Assets
$41 $59 $22 $80
Goodwill
$0 $0 $0 $0
Intangible Assets
$235,677 $0 $0 $0
Other Assets
$0 $6,666 $7,354 $7,306
Deferred Asset Charges
$6,700 $4,552 $11,481 $22,620
Total Assets
$543,955 $279,966 $269,471 $316,666
Current Liabilities
Accounts Payable
$12,144 $10,474 $12,137 $9,744
Short-Term Debt / Current Portion of Long-Term Debt
$395,280 $0 $93,370 $119,247
Other Current Liabilities
$0 $0 $27,500 $65,000
Total Current Liabilities
$407,424 $10,474 $133,007 $193,991
Long-Term Debt
$0 $309,952 $316,615 $395,451
Other Liabilities
$23,042 $27,662 $24,122 $51,406
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$430,466 $348,088 $473,744 $640,848
Stock Holders Equity
Common Stocks
$1,399 $1,398 $1,397 $1,396
Capital Surplus
($233,173) ($234,066) ($161,750) ($87,373)
Retained Earnings
$350,151 $169,634 ($42,035) ($241,424)
Treasury Stock
$0 $0 $0 $0
Other Equity
($4,888) ($5,088) ($1,885) $3,219
Total Equity
$113,489 ($68,122) ($204,273) ($324,182)
Total Liabilities & Equity
$543,955 $279,966 $269,471 $316,666

See also: Company Financials data entry page