PFPT

PFPT Company Financials

$39.92
*  
0.23
0.58%
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*Delayed - data as of Aug. 20, 2014  -  Find a broker to begin trading PFPT now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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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
$243,786 $39,254 $9,767 $12,087
Short-Term Investments
$8,015 $47,263 $2,947 $660
Net Receivables
$26,221 $18,115 $15,789 $12,885
Inventory
$860 $567 $729 $585
Other Current Assets
$8,967 $4,675 $4,359 $5,108
Total Current Assets
$287,849 $109,874 $33,591 $31,325
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$11,221 $8,560 $7,353 $4,630
Goodwill
$63,764 $18,557 $18,557 $15,932
Intangible Assets
$22,976 $2,913 $6,189 $7,797
Other Assets
$4,392 $211 $1,275 $459
Deferred Asset Charges
$357 $326 $987 $2,209
Total Assets
$390,559 $140,441 $67,952 $62,352
Current Liabilities
Accounts Payable
$26,541 $14,574 $13,565 $11,498
Short-Term Debt / Current Portion of Long-Term Debt
$1,655 $1,658 $467 $208
Other Current Liabilities
$89,747 $63,104 $53,353 $39,479
Total Current Liabilities
$117,943 $79,336 $67,385 $51,185
Long-Term Debt
$153,623 $2,354 $4,514 $56
Other Liabilities
$7,300 $726 $85 $0
Deferred Liability Charges
$34,533 $24,217 $23,404 $29,692
Misc. Stocks
$0 $0 $109,911 $109,820
Minority Interest
$0 $0 $0 $0
Total Liabilities
$313,399 $106,633 $205,299 $190,753
Stock Holders Equity
Common Stocks
$4 $3 $1 $1
Capital Surplus
$287,165 $216,280 $24,773 $13,575
Retained Earnings
($210,009) ($182,478) ($162,118) ($141,977)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $3 ($3) $0
Total Equity
$77,160 $33,808 ($137,347) ($128,401)
Total Liabilities & Equity
$390,559 $140,441 $67,952 $62,352

See also: Company Financials data entry page