PDLI

PDLI Company Financials

$7.17
*  
0.135
1.92%
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*Delayed - data as of Apr. 1, 2015  -  Find a broker to begin trading PDLI now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/31/2014 9/30/2014 6/30/2014 3/31/2014
Current Assets
Cash and Cash Equivalents
$291,377 $281,607 $214,525 $334,035
Short-Term Investments
$2,310 $2,847 $3,243 $3,558
Net Receivables
$58,272 $55,539 $10,486 $14,903
Inventory
$0 $0 $0 $0
Other Current Assets
$3,938 $1,446 $1,793 $3,104
Total Current Assets
$355,897 $341,439 $230,047 $355,600
Long-Term Assets
Long-Term Investments
$305,615 $363,289 $413,720 $247,200
Fixed Assets
$62 $72 $69 $35
Goodwill
$0 $0 $0 $0
Intangible Assets
$259,244 $242,452 $247,116 $223,746
Other Assets
$7,733 $7,521 $8,058 $8,629
Deferred Asset Charges
$33,799 $25,096 $17,395 $17,369
Total Assets
$962,350 $979,869 $916,405 $852,579
Current Liabilities
Accounts Payable
$12,487 $43,250 $73,093 $92,775
Short-Term Debt / Current Portion of Long-Term Debt
$175,496 $218,389 $235,321 $252,196
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$187,983 $261,639 $308,414 $344,971
Long-Term Debt
$276,228 $274,512 $272,824 $270,944
Other Liabilities
$37,702 $41,712 $38,506 $34,450
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$501,913 $577,863 $619,744 $650,365
Stock Holders Equity
Common Stocks
$1,622 $1,603 $1,603 $1,602
Capital Surplus
($119,874) ($120,180) ($120,590) ($121,011)
Retained Earnings
$575,740 $520,976 $418,746 $326,808
Treasury Stock
$0 $0 $0 $0
Other Equity
$2,949 ($393) ($3,098) ($5,185)
Total Equity
$460,437 $402,006 $296,661 $202,214
Total Liabilities & Equity
$962,350 $979,869 $916,405 $852,579

See also: Company Financials data entry page