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PDS Company Financials

PDS 
$2.42
*  
0.11
4.35%
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*Delayed - data as of Mar. 22, 2019  -  Find a broker to begin trading PDS now
Exchange:NYSE
Industry: Energy
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$70,747 $51,942 $86,279 $320,178
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$272,614 $280,964 $247,395 $224,314
Inventory
$24,953 $19,658 $17,998 $17,454
Other Current Assets
$14,393 $0 $0 $0
Total Current Assets
$382,707 $352,565 $351,672 $561,946
Long-Term Assets
Long-Term Investments
$1,793 $1,801 $0 $2,100
Fixed Assets
$2,224,785 $2,533,081 $2,715,700 $2,795,574
Goodwill
$0 $163,747 $154,654 $150,082
Intangible Assets
$25,920 $22,440 $2,473 $2,421
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$27,002 $33,379 $0 $0
Total Assets
$2,662,207 $3,107,012 $3,224,499 $3,512,123
Current Liabilities
Accounts Payable
$206,591 $167,305 $179,513 $175,498
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$206,591 $167,305 $179,513 $175,498
Long-Term Debt
$1,249,270 $1,381,090 $1,421,971 $1,569,729
Other Liabilities
$12,518 $18,853 $29,684 $21,396
Deferred Liability Charges
$53,287 $94,905 $130,210 $218,462
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,521,666 $1,662,153 $1,761,378 $1,985,085
Stock Holders Equity
Common Stocks
$1,700,308 $1,851,066 $1,729,460 $1,667,498
Capital Surplus
$38,316 $35,147 $29,035 $25,772
Retained Earnings
($716,704) ($546,394) ($412,041) ($285,806)
Treasury Stock
$0 $0 $0 $0
Other Equity
$118,622 $105,040 $116,667 $119,575
Total Equity
$1,140,542 $1,444,859 $1,463,121 $1,527,038
Total Liabilities & Equity
$2,662,208 $3,107,012 $3,224,499 $3,512,123

See also: Company Financials data entry page