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PEB Company Financials

PEB 
$39.05
*  
0.01
0.03%
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*Delayed - data as of Jul. 16, 2018  -  Find a broker to begin trading PEB now
Exchange:NYSE
Industry: Consumer Services
Community Rating:
View:    PEB 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
$32,533 $40,829 $35,798 $69,266
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$29,206 $27,687 $25,062 $21,320
Inventory
$0 $0 $0 $0
Other Current Assets
$43,642 $38,462 $45,015 $46,489
Total Current Assets
$105,381 $106,978 $105,875 $137,075
Long-Term Assets
Long-Term Investments
$0 $0 $248,794 $258,828
Fixed Assets
$2,456,450 $2,672,654 $2,673,584 $2,343,690
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$29,037 $29,627 $30,218 $30,891
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$2,590,868 $2,809,259 $3,058,471 $2,770,484
Current Liabilities
Accounts Payable
$202,105 $203,892 $192,042 $144,086
Short-Term Debt / Current Portion of Long-Term Debt
$715,406 $753,793 $686,883 $350,000
Other Current Liabilities
$70,457 $142,998 $319,320 $493,987
Total Current Liabilities
$987,968 $1,100,683 $1,198,245 $988,073
Long-Term Debt
$99,374 $99,460 $99,392 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$4,625 $3,432 $2,445 $1,320
Total Liabilities
$1,091,967 $1,203,575 $1,300,082 $989,393
Stock Holders Equity
Common Stocks
$688 $719 $717 $716
Capital Surplus
$1,685,437 $1,776,404 $1,868,047 $1,864,739
Retained Earnings
($191,013) ($169,227) ($105,765) ($84,163)
Treasury Stock
$0 $0 $0 $0
Other Equity
$3,689 ($2,312) ($4,750) ($341)
Total Equity
$1,498,901 $1,605,684 $1,758,389 $1,781,091
Total Liabilities & Equity
$2,590,868 $2,809,259 $3,058,471 $2,770,484

See also: Company Financials data entry page