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PLT Company Financials

PLT 
$35.91
*  
0.45
1.24%
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*Delayed - data as of Dec. 17, 2018 13:26 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 3/31/2018 3/31/2017 3/31/2016 3/31/2015
Current Assets
Cash and Cash Equivalents
$390,661 $301,970 $235,266 $276,850
Short-Term Investments
$269,313 $178,179 $160,051 $97,859
Net Receivables
$152,888 $141,177 $128,219 $143,145
Inventory
$68,276 $55,456 $53,162 $56,676
Other Current Assets
$18,588 $22,195 $20,297 $28,124
Total Current Assets
$899,726 $698,977 $596,995 $602,654
Long-Term Assets
Long-Term Investments
$0 $127,176 $145,623 $107,590
Fixed Assets
$142,129 $150,307 $149,735 $139,413
Goodwill
$0 $0 $0 $0
Intangible Assets
$15,498 $15,577 $15,827 $16,077
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$19,534 $25,122 $25,257 $10,308
Total Assets
$1,076,887 $1,017,159 $933,437 $876,042
Current Liabilities
Accounts Payable
$125,514 $117,170 $107,435 $94,822
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$125,514 $117,170 $107,435 $94,822
Long-Term Debt
$492,509 $491,059 $489,609 $34,500
Other Liabilities
$105,894 $26,774 $23,994 $19,323
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$723,917 $635,003 $621,038 $148,645
Stock Holders Equity
Common Stocks
$816 $804 $793 $783
Capital Surplus
$876,645 $818,777 $769,489 $717,848
Retained Earnings
$299,066 $319,931 $257,291 $209,960
Treasury Stock
($826,427) ($762,050) ($718,933) ($211,314)
Other Equity
$2,870 $4,694 $3,759 $10,120
Total Equity
$352,970 $382,156 $312,399 $727,397
Total Liabilities & Equity
$1,076,887 $1,017,159 $933,437 $876,042

See also: Company Financials data entry page