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PDLI

PDLI Company Financials

$2.92
*  
0.02
0.68%
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*Delayed - data as of Dec. 14, 2018  -  Find a broker to begin trading PDLI now
Exchange:NASDAQ
Industry: Health Care
Community Rating:
View:    PDLI Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$527,266 $147,154 $218,883 $291,377
Short-Term Investments
$4,848 $94,987 $1,469 $2,310
Net Receivables
$84,796 $151,302 $59,379 $58,272
Inventory
$9,147 $2,884 $0 $0
Other Current Assets
$14,386 $1,704 $2,979 $3,938
Total Current Assets
$640,443 $398,031 $282,710 $355,897
Long-Term Assets
Long-Term Investments
$17,124 $159,768 $306,507 $305,615
Fixed Assets
$7,222 $38 $31 $62
Goodwill
$0 $0 $0 $0
Intangible Assets
$565,046 $630,860 $399,204 $259,244
Other Assets
$10,856 $7,433 $7,581 $7,733
Deferred Asset Charges
$2,432 $19,257 $16,172 $33,799
Total Assets
$1,243,123 $1,215,387 $1,012,205 $962,350
Current Liabilities
Accounts Payable
$67,043 $42,314 $11,775 $12,487
Short-Term Debt / Current Portion of Long-Term Debt
$126,066 $0 $24,966 $175,496
Other Current Liabilities
$0 $88,001 $0 $0
Total Current Liabilities
$193,109 $130,315 $36,741 $187,983
Long-Term Debt
$117,415 $232,443 $228,862 $276,228
Other Liabilities
$86,709 $97,206 $50,650 $37,702
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $4,280 $0 $0
Total Liabilities
$397,233 $464,244 $316,253 $501,913
Stock Holders Equity
Common Stocks
$1,538 $1,655 $1,643 $1,622
Capital Surplus
($102,443) ($107,628) ($117,983) ($119,874)
Retained Earnings
$945,614 $857,116 $810,036 $575,740
Treasury Stock
$0 $0 $0 $0
Other Equity
$1,181 $0 $2,256 $2,949
Total Equity
$845,890 $751,143 $695,952 $460,437
Total Liabilities & Equity
$1,243,123 $1,215,387 $1,012,205 $962,350

See also: Company Financials data entry page