PDLI

PDLI Company Financials

$8.41
*  
0.16
 negative 
1.94%
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*Delayed - data as of Apr. 17, 2014 
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: 12/31/2013 9/30/2013 6/30/2013 3/31/2013
Current Assets
Cash and Cash Equivalents
$94,302 $319,596 $271,473 $202,192
Short-Term Investments
$5,238 $6,862 $7,377 $5,021
Net Receivables
$690 $3,316 $1,477 $45,067
Inventory
$0 $0 $0 $0
Other Current Assets
$7,467 $3,180 $3,630 $6,427
Total Current Assets
$107,697 $332,954 $283,957 $258,707
Long-Term Assets
Long-Term Investments
$193,840 $90,815 $110,593 $45,502
Fixed Assets
$41 $47 $53 $56
Goodwill
$0 $0 $0 $0
Intangible Assets
$235,677 $0 $0 $0
Other Assets
$0 $2,021 $3,296 $4,931
Deferred Asset Charges
$6,700 $3,835 $3,525 $3,614
Total Assets
$543,955 $429,672 $401,424 $312,810
Current Liabilities
Accounts Payable
$12,144 $38,224 $67,705 $68,785
Short-Term Debt / Current Portion of Long-Term Debt
$395,280 $171,066 $169,521 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$407,424 $209,290 $237,226 $68,785
Long-Term Debt
$0 $147,015 $145,799 $312,613
Other Liabilities
$23,042 $20,480 $19,660 $25,083
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$430,466 $376,785 $402,685 $406,481
Stock Holders Equity
Common Stocks
$1,399 $1,399 $1,399 $1,398
Capital Surplus
($233,173) ($233,523) ($233,681) ($233,910)
Retained Earnings
$350,151 $289,060 $232,834 $139,118
Treasury Stock
$0 $0 $0 $0
Other Equity
($4,888) ($4,049) ($1,813) ($277)
Total Equity
$113,489 $52,887 ($1,261) ($93,671)
Total Liabilities & Equity
$543,955 $429,672 $401,424 $312,810

See also: Company Financials data entry page