PLT Company Financials

PLT 
$50.695
*  
0.305
0.6%
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*Delayed - data as of Dec. 2, 2016 12:54 ET  -  Find a broker to begin trading PLT now
Exchange:NYSE
Industry: Public Utilities
Community Rating:
View:    PLT Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 3/31/2016 3/31/2015 3/31/2014 3/31/2013
Current Assets
Cash and Cash Equivalents
$235,266 $276,850 $232,704 $228,776
Short-Term Investments
$160,051 $97,859 $102,717 $116,581
Net Receivables
$128,219 $143,145 $150,077 $138,329
Inventory
$53,162 $56,676 $57,132 $67,435
Other Current Assets
$20,297 $28,124 $13,657 $15,369
Total Current Assets
$596,995 $602,654 $556,287 $566,490
Long-Term Assets
Long-Term Investments
$145,623 $107,590 $100,342 $80,261
Fixed Assets
$149,735 $139,413 $134,402 $99,111
Goodwill
$0 $0 $0 $0
Intangible Assets
$15,827 $16,077 $16,165 $16,440
Other Assets
$0 $0 $4,619 $2,303
Deferred Asset Charges
$25,257 $10,308 $0 $0
Total Assets
$933,437 $876,042 $811,815 $764,605
Current Liabilities
Accounts Payable
$109,167 $94,822 $97,607 $103,486
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$109,167 $94,822 $97,607 $103,486
Long-Term Debt
$489,609 $34,500 $0 $0
Other Liabilities
$22,262 $19,323 $15,544 $12,930
Deferred Liability Charges
$0 $0 $0 $1,742
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$621,038 $148,645 $113,151 $118,158
Stock Holders Equity
Common Stocks
$793 $783 $770 $757
Capital Surplus
$769,489 $717,848 $663,483 $612,283
Retained Earnings
$257,291 $209,960 $123,389 $28,344
Treasury Stock
($718,933) ($211,314) ($91,616) ($504)
Other Equity
$3,759 $10,120 $2,638 $5,567
Total Equity
$312,399 $727,397 $698,664 $646,447
Total Liabilities & Equity
$933,437 $876,042 $811,815 $764,605

See also: Company Financials data entry page