PEB Company Financials

PEB 
$26.59
*  
0.24
0.89%
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*Delayed - data as of Sep. 23, 2016  -  Find a broker to begin trading PEB now
Exchange:NYSE
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$35,798 $69,266 $71,618 $97,934
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$25,062 $21,320 $16,850 $13,463
Inventory
$0 $0 $0 $0
Other Current Assets
$49,474 $46,489 $31,331 $24,242
Total Current Assets
$110,334 $137,075 $119,799 $135,639
Long-Term Assets
Long-Term Investments
$248,794 $258,828 $260,304 $283,011
Fixed Assets
$2,673,584 $2,343,690 $1,717,611 $1,417,229
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$30,218 $30,891 $19,217 $10,283
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$3,062,930 $2,770,484 $2,116,931 $1,846,162
Current Liabilities
Accounts Payable
$192,042 $144,086 $87,600 $64,562
Short-Term Debt / Current Portion of Long-Term Debt
$690,000 $350,000 $100,000 $468,508
Other Current Liabilities
$320,054 $493,987 $454,247 $0
Total Current Liabilities
$1,202,096 $988,073 $641,847 $533,070
Long-Term Debt
$100,000 $0 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$2,445 $1,320 $1,745 $141
Total Liabilities
$1,304,541 $989,393 $643,592 $533,211
Stock Holders Equity
Common Stocks
$717 $716 $637 $610
Capital Surplus
$1,868,047 $1,864,739 $1,541,138 $1,362,349
Retained Earnings
($105,765) ($84,163) ($69,652) ($49,798)
Treasury Stock
$0 $0 $0 $0
Other Equity
($4,750) ($341) $1,086 ($300)
Total Equity
$1,758,389 $1,781,091 $1,473,339 $1,312,951
Total Liabilities & Equity
$3,062,930 $2,770,484 $2,116,931 $1,846,162

See also: Company Financials data entry page