PWRD

PWRD Company Financials

$19.57
*  
0.40
 negative 
2.09%
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*Delayed - data as of Apr. 17, 2014 
Exchange: NASDAQ
Industry: Miscellaneous
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Current Assets
Cash and Cash Equivalents
$271,431 $426,710 $211,310 $230,291
Short-Term Investments
$242,185 $22,167 $59,183 $4,394
Net Receivables
$25,587 $26,964 $25,668 $13,717
Inventory
$0 $0 $0 $0
Other Current Assets
$25,052 $15,035 $12,651 $7,948
Total Current Assets
$564,255 $490,876 $308,813 $256,350
Long-Term Assets
Long-Term Investments
$36,568 $6,506 $7,493 $4,463
Fixed Assets
$196,911 $200,928 $184,780 $148,723
Goodwill
$65,620 $74,091 $73,391 $17,029
Intangible Assets
$36,758 $43,405 $21,012 $5,409
Other Assets
$23,532 $76,592 $72,620 $8,353
Deferred Asset Charges
$6,810 $5,598 $408 $424
Total Assets
$930,454 $897,996 $668,517 $440,753
Current Liabilities
Accounts Payable
$97,278 $96,760 $96,036 $56,306
Short-Term Debt / Current Portion of Long-Term Debt
$120,054 $89,098 $0 $0
Other Current Liabilities
$58,771 $73,483 $58,664 $41,099
Total Current Liabilities
$276,103 $259,341 $154,699 $97,406
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$260 $1,399 $0 $0
Deferred Liability Charges
$10,173 $4,049 $3,994 $4,172
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$3,726 $4,310 $16,714 $2,679
Total Liabilities
$290,262 $269,099 $175,407 $104,256
Stock Holders Equity
Common Stocks
$31 $30 $30 $29
Capital Surplus
$52,936 $33,750 $74,827 $55,822
Retained Earnings
$556,344 $562,136 $391,953 $263,637
Treasury Stock
$0 $0 $0 $0
Other Equity
$30,881 $32,981 $26,300 $17,007
Total Equity
$640,191 $628,897 $493,110 $336,496
Total Liabilities & Equity
$930,454 $897,996 $668,517 $440,753

See also: Company Financials data entry page